Securities available-for-sale (amortized cost of 973,712 and 972,138 at june30, 2026 and december31, 2025, respectively)
949,281
947,018
952,740
890,357
Loans held for sale, at fair value
3,639
3,366
6,090
6,026
Loans
4,113,031
4,061,319
4,020,693
3,979,736
Less allowance for credit losses
46,632
47,463
47,681
48,105
Net loans
4,066,399
4,013,856
3,973,012
3,931,631
Bank premises and equipment, gross
-
-
86,092
-
Less accumulated depreciation
-
-
35,063
-
Premises and equipment, net
50,166
50,532
51,029
51,312
Cash surrender value of life insurance
147,787
145,964
146,994
146,020
Goodwill
69,751
69,751
69,751
69,751
Other intangible assets, net
33,572
35,751
37,990
40,338
Accrued interest receivable
19,789
21,176
21,473
20,443
Deferred tax assets, net
32,693
32,802
33,931
34,100
Other assets
66,804
71,636
72,754
71,998
Total assets
5,612,151
5,576,972
5,542,255
5,470,233
Noninterest-bearing
920,851
882,588
870,906
901,557
Interest-bearing
3,699,172
3,744,836
3,657,868
3,632,003
Total deposits
4,620,023
4,627,424
4,528,774
4,533,560
Securities sold under agreements to repurchase and federal funds purchased
7,594
19,264
24,542
32,501
Fhlb advances and other borrowings
274,768
206,694
274,701
209,218
Subordinated notes and trust preferred debt
8,049
37,274
37,122
36,970
Other liabilities
80,067
83,132
85,581
86,048
Total liabilities
4,990,501
4,973,788
4,950,720
4,898,297
Preferred stock, 1.25 par value per share 500,000 shares authorized no shares issued or outstanding
0
0
0
0
Common stock, no par value0.05205 stated value per share 50,000,000 shares authorized 19,710,341 shares issued and 19,669,802 outstanding at june30, 2026 19,711,628 shares issued and 19,507,208 outstanding at december31, 2025
1,026
1,026
1,026
1,026
Additional paid - in capital
421,960
422,663
424,596
423,624
Retained earnings
217,969
202,704
186,752
170,526
Accumulated other comprehensive loss
-17,826
-19,720
-15,201
-17,538
Treasury stock211,364 and 332,673 shares, at cost at september30, 2025 and december31, 2024, respectively
-
-
-
5,702
Treasury stock40,539 and 204,420 shares, at cost at june30, 2026 and december31, 2025, respectively
1,479
3,489
5,638
-
Total shareholders equity
621,650
603,184
591,535
571,936
Total liabilities and shareholders equity
5,612,151
5,576,972
5,542,255
5,470,233
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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