Loans and leases receivable, net of allowance for credit losses of 37,393 and 35,877, respectively
3,548,222
3,462,272
3,337,364
3,298,266
Premises and equipment, net
4,328
4,500
4,669
4,936
Repossessed assets
-
-
0
0
Right-of-use assets, net
4,787
5,053
5,317
5,577
Bank-owned life insurance
85,533
84,776
83,994
83,255
Federal home loan bank stock, at cost
13,173
11,242
8,940
9,605
Goodwill and other intangible assets
11,933
12,011
11,985
12,041
Derivatives
45,827
38,198
36,515
37,634
Accrued interest receivable and other assets
118,477
116,856
107,472
109,005
Total assets
4,410,004
4,320,855
4,081,887
4,034,845
Deposits
3,592,165
3,566,002
3,380,415
3,333,071
Federal home loan bank advances and other borrowings
346,794
303,451
252,051
266,677
Lease liabilities
6,698
7,032
7,361
7,687
Derivatives
39,733
35,857
36,926
38,726
Accrued interest payable and other liabilities
29,307
28,433
33,549
30,365
Total liabilities
4,014,697
3,940,775
3,710,302
3,676,526
Preferred stock, 0.01 par value, 2,500,000 shares authorized, 12,500 shares of 7 non-cumulative perpetual preferred stock, series a, outstanding at june 30, 2026 and december 31, 2025
11,992
11,992
11,992
11,992
Common stock, 0.01 par value, 25,000,000 shares authorized, 9,565,153 and 9,493,274 shares issued, 8,368,320 and 8,325,376 shares outstanding at june 30, 2026 and december 31, 2025, respectively
97
96
96
96
Additional paid-in capital
98,111
97,167
96,487
95,814
Retained earnings
327,028
314,618
305,536
294,837
Accumulated other comprehensive loss
-7,446
-10,196
-9,740
-11,650
Treasury stock, 1,196,833 and 1,167,898 shares at june 30, 2026 and december 31, 2025, respectively, at cost
34,475
33,597
32,786
32,770
Total stockholders equity
395,307
380,080
371,585
358,319
Total liabilities and stockholders equity
4,410,004
4,320,855
4,081,887
4,034,845
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.