Securities available-for-sale, at fair value, net of allowance for credit losses of 0 at june30, 2026 and december31, 2025 (amortized cost of 103,308 and 107,197 at june30, 2026 and december31, 2025, respectively)
90,584
91,715
94,699
95,635
Gross unrealized gains
0
0
0
0
Gross unrealized (losses)
208
196
195
194
Fair value
1,927
1,939
1,995
1,996
Securities held-to-maturity, at amortized cost, net of allowance for credit losses of 20 at march31, 2026 and december31, 2025 (fair value of 1,939 and 1,995 at march31, 2026 and december31, 2025, respectively)
-
2,135
2,190
2,190
Loans held for sale
-
-
0
0
Notes Receivable Gross
-
312
859
-
Financial Asset Past Due
-
312
859
-
Securities held-to-maturity, at amortized cost, net of allowance for credit losses of 20 at june30, 2026 and december31, 2025 (fair value of 1,927 and 1,995 at june30, 2026 and december31, 2025, respectively)
2,135
-
-
-
Notes Receivable Gross
3,594,001
3,418,464
3,301,902
3,141,402
Commercial Real Estate
3,594,001
3,418,776
3,302,761
3,141,402
Notes Receivable Gross
2,511
2,523
1,354
931
Real Estate Commercial Land And Development
2,511
2,523
1,354
931
Notes Receivable Gross
123,674
107,858
96,423
136,623
Commercial Construction Loans
123,674
107,858
96,423
136,623
Notes Receivable Gross
21,770
17,759
8,341
5,913
Residential Construction Loans
21,770
17,759
8,341
5,913
Notes Receivable Gross
41,905
43,223
37,600
35,764
Residential Real Estate
41,905
43,223
37,600
35,764
Notes Receivable Gross
59,875
61,065
59,584
57,535
Farmland
59,875
61,065
59,584
57,535
Financing Receivables30To59Days Past Due
1,322
1,370
691
1,217
Financing Receivables60To89Days Past Due
83
224
8
48
Financing Receivables Equal To Greater Than90Days Past Due
217
493
183
-
Financial Asset Past Due
1,622
2,087
882
1,265
Financial Asset Not Past Due
258,317
242,089
251,923
190,781
Secured Debt
-
-
-
192,046
Secured Commercial Loans
259,939
244,176
252,805
-
Notes Receivable Gross
41,287
42,003
40,453
38,689
Unsecured Debt
-
-
-
38,689
Unsecured Commercial Loans
41,287
42,003
40,453
-
Financing Receivables30To59Days Past Due
22
144
46
71
Financing Receivables60To89Days Past Due
9
-
-
6
Financial Asset Past Due
31
144
46
77
Financial Asset Not Past Due
374,688
275,866
275,562
278,279
Consumer Portfolio Segment
374,719
276,010
275,608
278,356
Loans held for investment
4,519,681
4,213,393
4,074,929
3,887,259
Allowance for credit losses
47,335
46,439
44,409
42,061
Loans held for investment, net of allowance for credit losses
4,472,346
4,166,954
4,030,520
3,845,198
Federal home loan bank of san francisco (fhlb) stock
15,000
15,000
15,000
15,000
Operating leases, right-of-use asset, net
10,138
10,428
10,802
9,751
Premises and equipment, net
2,333
2,090
2,109
1,656
Bank-owned life insurance, net
28,759
28,494
23,910
23,676
Interest receivable and other assets
70,693
70,476
68,680
68,117
Total assets
5,377,062
5,031,751
4,754,861
4,641,770
Non-interest-bearing
1,174,406
1,232,696
1,084,537
1,059,082
Interest-bearing
3,624,977
3,236,657
3,116,547
3,044,356
Total deposits
4,799,383
4,469,353
4,201,084
4,103,438
Subordinated notes, net
74,114
74,077
74,041
74,004
Other borrowings
-
-
0
0
Operating lease liability
11,262
11,547
11,872
10,431
Interest payable and other liabilities
18,532
18,255
22,032
22,589
Total liabilities
4,903,291
4,573,232
4,309,029
4,210,462
Preferred stock, no par value 10,000,000 shares authorized zero issued and outstanding at june30, 2026 and december31, 2025
0
0
0
0
Common stock, no par value 100,000,000 shares authorized 21,402,864 shares issued and outstanding at june30, 2026 21,367,387 shares issued and outstanding at december31, 2025
304,868
304,372
303,990
303,571
Retained earnings
178,318
164,262
150,985
137,615
Accumulated other comprehensive loss, net of taxes
-9,415
-10,115
-9,143
-9,878
Total shareholders equity
473,771
458,519
445,832
431,308
Total liabilities and shareholders equity
5,377,062
5,031,751
4,754,861
4,641,770
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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