Debt securities available for sale, at fair value (amortized cost of 146,448 and 141,793 at june 30, 2026 and december 31, 2025, respectively)
145,880
149,729
142,540
145,682
Fhlb and frb stock
13,620
13,614
13,636
14,325
Sbic investments
20,398
19,461
18,818
18,346
Loans held for sale, at fair value
2,999
6,562
7,005
7,907
Loans held for sale, at the lower of cost or fair value
117,891
101,930
198,688
189,047
Loans, net of deferred loan fees and costs
3,622,244
3,546,580
3,578,154
3,643,619
Allowance for credit losses loans
39,789
-40,607
41,479
-43,086
Loans, net
3,582,455
3,505,973
3,536,675
3,600,533
Premises and equipment held for sale, at the lower of cost or fair value
-
-
-
616
Premises and equipment, net
62,485
62,210
62,400
62,437
Accrued interest receivable
14,530
14,636
15,973
17,077
Deferred income taxes, net
9,395
8,514
9,922
9,789
Boli
95,456
94,555
93,930
93,474
Goodwill
34,111
34,111
34,111
34,111
Core deposit intangibles, net
4,172
4,474
4,848
5,259
Other assets
52,713
56,260
63,556
56,871
Total assets
4,440,278
4,386,341
4,545,635
4,592,137
Deposits
3,606,847
3,639,542
3,709,997
3,698,227
Junior subordinated debt
0
10,245
10,220
10,195
Borrowings
175,000
90,000
165,000
230,000
Other liabilities
57,831
54,147
59,728
57,882
Total liabilities
3,839,678
3,793,934
3,944,945
3,996,304
Common stock, 0.01 par value, 60,000,000 shares authorized, 16,727,821 and 17,286,289 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
168
168
173
175
Additional paid in capital
139,759
144,465
166,856
176,289
Retained earnings
464,285
451,127
436,524
422,615
Unearned esop shares
3,174
3,306
3,438
3,571
Accumulated other comprehensive income (loss)
-438
-47
575
325
Total stockholders' equity
600,600
592,407
600,690
595,833
Total liabilities and stockholders' equity
4,440,278
4,386,341
4,545,635
4,592,137
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.