Interest-bearing deposits in other financial institutions
160,576
253,144
190,526
341,750
Total cash and cash equivalents
174,886
264,051
200,281
355,639
Available-for-sale debt securities, at fair value (amortized cost of 89,745 and 45,623, respectively)
89,615
41,939
45,607
49,177
Held-to-maturity debt securities, net of allowance for credit losses of 151 and 74 (fair value of 112,617 and 90,635), respectively
116,766
95,030
94,970
98,205
Correspondent bank stock, at cost
5,695
6,424
6,764
6,481
Mortgage loans held for sale, at fair value
24,675
28,426
40,176
21,806
Loans held for sale, at fair value
-
-
0
0
Loans (includes 4,208 and 7,283 measured at fair value, respectively)
-
-
-
2,590,846
Loans (includes 1,758 and 3,182 measured at fair value, respectively)
2,711,803
2,690,115
2,650,423
-
Allowance for credit losses
20,297
20,801
21,441
20,967
Total, net
2,691,506
2,669,314
2,628,982
2,569,879
Premises and equipment, net
25,641
25,704
25,687
24,963
Accrued interest receivable
11,338
11,582
11,209
11,907
Accounts receivable
4,781
5,461
4,579
4,687
Other receivables
171
1,318
2,444
3,736
Other real estate owned, net
0
0
3,040
4,389
Goodwill and other intangible assets, net
31,325
31,373
31,422
31,473
Deferred tax assets, net
2,679
3,073
4,003
3,500
Company-owned life insurance
17,651
17,532
17,416
17,299
Other assets
41,277
39,490
38,401
37,283
Total assets
3,238,006
3,240,717
3,154,981
3,240,424
Noninterest-bearing
381,826
380,072
344,969
375,708
Money market deposit accounts
1,975,295
1,945,207
1,913,591
1,988,336
Time deposits
353,373
371,889
352,473
349,533
Interest checking accounts
122,394
130,821
122,292
121,901
Savings accounts
13,076
13,626
13,250
13,433
Interest-bearing
2,464,138
2,461,543
2,401,606
2,473,203
Total deposits
2,845,964
2,841,615
2,746,575
2,848,911
Federal home loan bank and federal reserve borrowings
36,431
50,006
62,841
50,867
Subordinated notes
44,849
44,810
44,772
44,724
Accrued interest payable
1,243
1,593
1,295
1,689
Other liabilities
28,926
29,328
33,938
32,738
Total liabilities
2,957,413
2,967,352
2,889,421
2,978,929
Preferred stock - no par value 10,000,000 shares authorized 0 issued and outstanding
0
0
0
0
Common stock - no par value 90,000,000 shares authorized 9,765,129 and 9,725,731 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
0
0
0
0
Additional paid-in capital
195,042
194,692
194,166
193,715
Retained earnings
84,640
78,911
72,703
69,389
Accumulated other comprehensive income (loss)
911
-238
-1,309
-1,609
Total shareholders equity
280,593
273,365
265,560
261,495
Total liabilities and shareholders equity
3,238,006
3,240,717
3,154,981
3,240,424
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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