Investment securities available for sale, at fair value
411,644
418,447
419,178
429,421
Investment securities held to maturity, at amortized cost
31,750
31,750
36,750
36,750
Investment in federal home loan bank stock
7,187
7,060
6,437
8,343
Loans held for sale
83,272
81,179
111,317
127,116
Loans
2,386,328
2,358,702
2,218,970
2,202,115
Allowance for credit losses, loans
25,461
24,812
23,357
22,585
Net loans
2,360,867
2,333,890
2,195,613
2,179,530
Purchased receivables, net
122,792
105,029
108,053
109,098
Mortgage servicing rights, at fair value
28,475
28,426
27,796
27,506
Other real estate owned, net
1,224
1,036
-
-
Premises and equipment, net
41,486
41,728
38,346
36,501
Operating lease right-of-use assets
11,263
11,749
6,523
7,033
Goodwill
49,874
49,874
49,874
49,874
Other intangible assets, net
950
950
950
950
Other assets
81,074
78,708
90,471
81,608
Total assets
3,415,386
3,354,908
3,312,332
3,243,760
Demand
826,271
826,445
872,086
777,948
Interest-bearing demand
1,281,777
1,215,182
1,191,867
1,196,048
Savings
246,617
243,667
239,738
248,141
Money market
194,665
197,402
202,491
196,166
Certificates of deposit less than 250,000
-
-
192,744
195,292
Certificates of deposit 250,000 and greater
-
-
207,537
195,575
Certificates of deposit
369,458
391,050
-
-
Total deposits
2,918,788
2,873,746
2,906,463
2,809,170
Borrowings
-
-
12,916
63,026
Junior subordinated debentures
-
-
10,310
10,310
Borrowings
81,574
81,652
-
-
Operating lease liabilities
11,459
11,857
6,559
7,077
Other liabilities
55,951
51,844
60,421
63,958
Total liabilities
3,067,772
3,019,099
2,996,669
2,953,541
Preferred stock, 1 par value, 2,500,000 shares authorized, none issued or outstanding
0
0
0
0
Common stock, 0.25 par value, 40,000,000 shares authorized, 22,244,766 and 22,111,637 issued and outstanding at june30, 2026 and december31, 2025, respectively
5,561
5,561
5,523
5,522
Additional paid-in capital
10,757
10,363
10,183
9,837
Retained earnings
331,394
319,660
300,729
277,255
Accumulated other comprehensive (loss) income, net of tax
-98
225
-772
-2,395
Total shareholders' equity
347,614
335,809
315,663
290,219
Total liabilities and shareholders' equity
3,415,386
3,354,908
3,312,332
3,243,760
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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