Securities held-to-maturity, at cost (fair value of 51,111 and 55,500, at june 30, 2026 and december 31, 2025, respectively)
56,099
58,312
60,193
62,288
Securities, restricted, at cost
3,196
3,173
3,173
3,173
Loans held for investment
1,902,271
1,815,090
1,758,427
1,546,980
Less allowance for credit losses
24,724
23,540
24,022
21,119
Loans, net of allowance
1,877,547
1,791,550
1,734,405
1,525,861
Premises and equipment, net
3,980
4,189
4,379
4,408
Accrued interest receivable
13,572
13,305
12,640
11,689
Deferred tax assets, net
-
-
11,117
-
Other assets
74,295
70,411
57,362
71,001
Total assets
2,511,018
2,421,155
2,365,661
2,184,311
Demand
552,131
545,891
576,455
605,533
Savings, now and money market
1,621,790
1,542,293
1,480,380
1,267,850
Time
5,772
14,384
6,172
6,057
Total deposits
2,179,693
2,102,568
2,063,007
1,879,440
Accrued expenses and other liabilities
17,475
17,320
13,056
25,644
Total liabilities
2,197,168
2,119,888
2,076,063
1,905,084
Common stock, par value 0.01 authorized 15,000,000 shares 8,807,258 and 8,708,923 shares issued, respectively and 8,649,400 and 8,552,405 shares outstanding, respectively
88
88
87
87
Additional paid-in capital
113,872
112,041
109,889
108,508
Retained earnings
219,503
208,263
197,787
185,821
Accumulated other comprehensive loss
-9,784
-9,449
-8,489
-9,501
Treasury stock at cost (157,858 and 156,518 shares, respectively)
9,829
9,676
9,676
5,688
Total stockholders' equity
313,850
301,267
289,598
279,227
Total liabilities and stockholders' equity
2,511,018
2,421,155
2,365,661
2,184,311
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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