Equity securities with a readily determinable fair value, at fair value
1,452
1,422
1,433
1,414
Equity securities without a readily determinable fair value, at cost
3,666
3,666
3,666
3,666
Debt securities, available-for-sale, at fair value
215,769
228,750
232,271
243,105
Debt securities, held-to-maturity, at cost, net of allowance for credit losses of 10 and 11 at june 30, 2026 and december 31, 2025, respectively
15,799
15,960
16,080
17,304
Federal reserve bank stock, at cost
6,405
6,405
6,405
6,405
Federal home loan bank stock, at cost
20,710
20,710
20,710
20,710
Loans held-for-sale
3,508
3,438
1,718
4,018
Financing receivable, excluding accrued interest, before allowance for credit loss
1,699,569
1,697,674
1,705,531
1,679,028
Less allowance for credit losses
13,606
13,372
13,704
12,170
Loans, net of allowance for credit losses of 13,606 and 13,704 at june 30, 2026 and december 31, 2025, respectively
1,685,963
1,684,302
1,691,827
1,666,858
Premises and equipment, gross
-
-
71,549
-
Less accumulated depreciation
-
-
32,353
-
Premises and equipment, net
39,781
38,965
39,196
39,422
Operating lease right-of-use assets
6,239
6,388
6,475
6,405
Goodwill
90,310
90,310
90,310
90,310
Core deposit and other intangibles, net
8,499
8,893
9,271
9,680
Bank-owned life insurance
56,149
55,783
55,424
55,061
Interest receivable
7,765
8,312
7,968
8,803
Other assets
33,395
32,639
33,691
35,081
Total assets
2,223,715
2,237,836
2,240,769
2,244,365
Noninterest-bearing
478,568
469,767
466,094
454,192
Interest-bearing
1,340,618
1,369,026
1,374,261
1,394,890
Total deposits
1,819,186
1,838,793
1,840,355
1,849,082
Short-term borrowings
-
-
0
-
Long-term debt
103,836
104,133
104,428
104,717
Operating lease liabilities
6,641
6,758
6,877
6,770
Accrued interest and other liabilities
13,435
12,336
15,180
13,926
Total liabilities
1,943,098
1,962,020
1,966,840
1,974,495
Preferred shares no par value, authorized 1,000,000 shares, none outstanding
0
0
0
0
Common shares no par value authorized 19,000,000 shares issued 17,470,548 and 17,409,085 shares at june 30, 2026 and december 31, 2025, respectively outstanding 14,254,091 and 14,193,577 shares at june 30, 2026 and december 31, 2025, respectively
188,868
188,620
188,212
187,957
Retained earnings
157,609
153,250
151,938
149,403
Treasury shares at cost, 3,216,457 and 3,215,508 shares at june 30, 2026 and december 31, 2025, respectively
56,087
56,087
56,071
56,071
Accumulated other comprehensive loss, net of taxes
-9,773
-9,967
-10,150
-11,419
Total shareholders' equity
280,617
275,816
273,929
269,870
Total liabilities and shareholders' equity
2,223,715
2,237,836
2,240,769
2,244,365
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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