Federal funds sold and interest bearing balances due from banks
-
26,209
3,106
129,177
Total cash and cash equivalents
41,774
50,105
26,041
161,301
Marketable securities afs (amortized cost of 450,111 and 507,689, respectively)
439,289
492,744
497,791
511,970
Mortgage loans hfs
410
360
423
737
Loans held for investment
1,589,672
1,558,941
1,536,364
1,431,905
Allowance for credit losses
14,479
14,014
13,727
13,149
Loans, net
1,575,193
1,544,927
1,522,637
1,418,756
Fhlb stock, at cost
5,600
5,600
5,600
5,600
Premises and equipment
28,894
29,064
29,000
28,659
Cash surrender value of boli
46,603
46,173
46,133
45,651
Goodwill and other intangible assets
48,282
48,282
48,282
48,282
Other assets
33,596
34,701
33,541
38,698
Total assets
2,219,641
2,251,956
2,209,448
2,259,654
Noninterest bearing demand deposits
414,018
411,216
426,342
421,027
Interest bearing demand deposits
252,149
263,954
-
248,666
Money market deposits
453,478
477,544
-
558,212
Savings
300,867
300,732
-
292,899
Interest bearing deposits
-
-
1,393,312
-
Certificates of deposit
389,401
406,399
-
404,798
Total deposits
1,809,913
1,859,845
1,819,654
1,925,602
Short-term borrowings
116,012
113,530
68,000
62,022
Fhlb advances
0
0
45,000
0
Subordinated debt, net of unamortized issuance costs
29,559
29,537
29,514
29,492
Total borrowed funds
-
-
142,514
91,514
Other liabilities
15,453
15,083
15,884
15,118
Total liabilities
1,970,937
2,017,995
1,978,052
2,032,234
Common stock no par value, 15,000,000 shares authorized issued and outstanding 7,628,809 shares at june30, 2026 and 7,322,207 shares at december31, 2025
135,079
123,251
123,204
124,284
Shares to be issued for deferred compensation obligations
2,532
2,522
2,366
2,373
Retained earnings
119,844
116,790
113,849
111,172
Accumulated other comprehensive loss
-8,751
-8,602
-8,023
-10,409
Total shareholders equity
248,704
233,961
231,396
227,420
Total liabilities and shareholders equity
2,219,641
2,251,956
2,209,448
2,259,654
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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