Interest-bearing deposits at other financial institutions
238,746
182,244
121,947
214,007
Gross unrealized gains
0
0
0
0
Gross unrealized (losses)
2
3
3
3
Fair value
263
262
262
262
Securities held-to-maturity (fair value of 263 thousand and 262 thousand at june30, 2026 and december31, 2025, respectively), net of allowance for credit losses of 0 and 0 at june30, 2026 and december31, 2025, respectively
265
265
265
265
Securities available-for-sale, at fair value
146,934
150,356
153,159
156,900
Restricted stock, at cost
5,465
5,465
5,446
7,774
Loans, net of allowance for credit losses of 19.2 million and 18.9 million at june30, 2026 and december31, 2025, respectively
1,880,231
1,904,156
1,922,397
1,840,479
Premises and equipment, net
635
662
693
723
Accrued interest receivable
10,188
10,549
10,277
9,969
Prepaid expenses
4,456
2,968
3,311
4,083
Deferred tax assets, net
12,289
11,979
12,251
12,539
Goodwill and intangibles, net
7,247
7,270
7,295
7,322
Bank owned life insurance
9,655
9,581
9,508
9,434
Operating lease right-of-use assets
5,324
5,696
6,062
6,425
Other assets
33,519
34,806
33,961
34,215
Total assets
2,367,194
2,335,434
2,292,256
2,319,052
Noninterest-bearing
415,286
369,262
363,228
374,414
Interest-bearing checking
705,016
682,461
741,034
803,291
Deposits, savings deposits
377,475
379,932
331,048
291,391
Time deposits
312,763
336,117
277,010
273,837
Deposits, wholesale
241,188
259,963
284,957
234,949
Total deposits
2,051,728
2,027,735
1,997,277
1,977,882
Other borrowed funds
-
-
0
50,000
Long-term debt, net of issuance costs
24,481
24,451
18,750
18,737
Accrued interest payable
2,632
2,045
2,076
2,699
Operating lease liabilities
5,679
6,088
6,486
6,877
Reserves for unfunded commitments
615
374
471
502
Accrued expenses and other liabilities
15,483
14,410
13,596
12,551
Total liabilities
2,100,618
2,075,103
2,038,656
2,069,248
Common stock, 0.01 par value
180
180
179
181
Additional paid-in capital
121,764
122,690
122,144
123,960
Retained earnings
163,121
156,168
150,857
146,294
Accumulated other comprehensive (loss), net
-18,489
-18,707
-19,580
-20,631
Total shareholders' equity
266,576
260,331
253,600
249,804
Total liabilities and shareholders' equity
2,367,194
2,335,434
2,292,256
2,319,052
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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