Investment securities available-for-sale, at estimated fair value, net of allowance for credit losses of 0 amortized cost of 647,387 at june 30, 2026 and 639,532 at december 31, 2025
618,931
623,282
617,243
601,502
Financing receivable, excluding accrued interest, before allowance for credit loss
1,106,100
1,078,438
1,064,259
1,071,408
Allowance for credit losses
14,795
14,803
14,519
15,699
Deferred origination fees and costs, net
793
987
733
262
Loans, net of allowance for credit losses of 14,795 at june 30, 2026 and 14,519 at december 31, 2025
1,092,098
1,064,622
1,050,473
1,055,971
Loans held-for-sale
406
-
-
-
Stock in federal home loan bank and other equity securities, at cost
10,871
10,871
10,871
10,871
Property, plant and equipment, gross
-
-
29,937
-
Less accumulated depreciation and amortization
-
-
21,226
-
Premises and equipment, net
9,281
8,968
8,711
8,523
Other real estate owned
1,241
1,241
1,241
1,241
Intangible assets, net
3,834
4,079
4,332
2,771
Interest receivable and other assets
65,452
61,729
62,345
64,929
Total assets
1,926,412
1,924,548
1,910,950
1,908,208
Demand deposits
629,771
627,854
632,128
700,088
Interest-bearing transaction deposits
451,000
444,163
438,901
384,376
Savings and mmdas
473,916
482,722
466,453
459,649
Time, 250,000 or less
83,999
84,737
88,031
88,253
Time, over 250,000
53,201
55,222
53,630
54,050
Total deposits
1,691,887
1,694,698
1,679,143
1,686,416
Interest payable and other liabilities
17,371
16,051
19,789
17,023
Total liabilities
1,709,258
1,710,749
1,698,932
1,703,439
Common stock, no par value 32,000,000 shares authorized 16,395,303 shares issued and outstanding at june 30, 2026 and 16,406,281 shares issued and outstanding at december 31, 2025
133,981
134,069
134,566
125,605
Additional paid-in capital
977
977
977
977
Retained earnings
102,037
97,309
91,953
96,094
Accumulated other comprehensive loss, net
-19,841
-18,556
-15,478
-17,907
Total stockholders equity
217,154
213,799
212,018
204,769
Total liabilities and stockholders equity
1,926,412
1,924,548
1,910,950
1,908,208
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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