Less allowance for credit losses-Real Estate Construction Portfolio Segment
-
-
425
-
Less allowance for credit losses-Consumer Real Estate Portfolio Segment
-
-
3,888
-
Less allowance for credit losses-Commercial Real Estate Portfolio Segment
-
-
4,360
-
Less allowance for credit losses-Commercial Non Real Estate Segment
-
-
760
-
Less allowance for credit losses-Public Sector And IDAPortfolio Segment
-
-
307
-
Less allowance for credit losses-Consumer Non Real Estate Portfolio Segment
-
-
792
-
Less allowance for credit losses on loans
10,047
9,739
10,579
10,422
Loans, net
1,004,607
985,651
1,005,823
1,000,275
Premises and equipment, net
18,269
18,397
19,812
17,829
Accrued interest receivable
7,029
7,001
6,677
6,413
Core deposit intangible, net
1,319
1,403
1,579
1,671
Bank-owned life insurance ('boli')
49,174
48,869
48,262
47,958
Other assets
34,030
36,081
36,213
37,804
Securities available for sale, at fair value
652,660
658,112
630,483
590,021
Goodwill
10,718
10,718
10,718
10,718
Total assets
1,832,700
1,828,993
1,802,407
1,806,610
Noninterest-bearing demand deposits
313,453
302,844
312,578
306,427
Interest-bearing demand deposits
861,560
866,848
793,552
852,405
Savings deposits
139,593
145,134
140,635
140,285
Time deposits
314,850
314,938
315,139
328,558
Total deposits
1,629,456
1,629,764
1,561,904
1,627,675
Borrowings
-
-
50,000
-
Accrued interest payable
1,439
1,600
1,616
1,522
Other liabilities
9,574
10,231
9,667
8,677
Preferred stock, no par value, 5,000,000 shares authorized none issued and outstanding
-
-
-
0
Total liabilities
1,640,469
1,641,595
1,623,187
1,637,874
Common stock of 1.25 par value and additional paid in capital. authorized 10,000,000 shares issued and outstanding 6,370,620 (including 4,619 unvested) shares as of june 30, 2026 and 6,368,410 (including 5,039 unvested) shares as of december 31, 2025
22,149
22,086
21,974
21,925
Retained earnings
207,789
207,539
201,643
197,223
Accumulated other comprehensive loss, net
-37,707
-42,227
-44,397
-50,412
Total stockholders' equity
192,231
187,398
179,220
168,736
Total liabilities and stockholders' equity
1,832,700
1,828,993
1,802,407
1,806,610
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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