Interest-bearing deposits in other financial institutions
22,275
Interest-bearing deposits at federal reserve bank
245,869
Cash and cash equivalents
300,355
Interest-bearing time deposits with other financial institutions
4,344
Due within one year
349
Due after five years through ten years
11,140
Mortgage-backed securities
225,585
Debt securities available for sale (amortized cost of 245,967 and 224,794, net of allowance for credit losses of 0 and 0)
237,074
Loans held for sale
0
Loans held for investment
2,132,724
Individually evaluated
1,750
Collectively evaluated
28,712
Allowance for loan losses
30,462
Loans held for investment, net
2,102,262
Federal home loan bank stock, at cost
11,251
Premises and equipment, net
2,525
Other real estate owned ('oreo')
13,637
Deferred tax asset, net
11,931
Servicing assets, net
1,717
Accrued interest receivable
8,248
Other assets
14,958
Total assets
2,708,302
Noninterest-bearing deposits
663,200
Interest-bearing deposits
1,718,037
Total deposits
2,381,237
Borrowings
25,979
Accrued interest payable and other liabilities
15,570
Total liabilities
2,422,786
Common stock, no par value, 20,000,000 shares authorized 5,725,696 and 5,728,187 shares issued and outstanding for june 30, 2026 and december 31, 2025, respectively
78,214
Additional paid-in-capital
4,264
Retained earnings
209,263
Accumulated other comprehensive income (loss)
-6,225
Total shareholders' equity
285,516
Total liabilities and shareholders' equity
2,708,302
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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