Available for sale amortized cost of 488,750 and 541,707, respectively, net of allowance for credit losses of 0 at june 30, 2026, and december 31, 2025
458,144
469,261
512,563
534,521
Held to maturity fair value of 59,311 and 62,798, respectively, net of allowance for credit losses of 0 at june 30, 2026, and december 31, 2025
68,723
70,557
72,047
73,286
Equity investments carried at fair value
2,748
3,054
2,598
2,473
Total investment securities
529,615
542,872
587,208
610,280
Loans
4,302,821
4,190,202
4,066,896
4,016,367
Less allowance for credit losses
42,311
39,586
39,007
39,843
Net loans
4,260,510
4,150,616
4,027,889
3,976,524
Loans held for sale
718
1,181
805
816
Goodwill
75,986
75,986
75,986
75,986
Premises and equipment, net
79,523
79,206
78,496
77,009
Bank owned life insurance
83,124
83,417
88,645
88,175
Deferred tax assets
25,905
26,264
26,555
30,025
Accrued interest receivable
17,770
17,991
17,633
16,995
Intangible assets, net
24,622
26,161
27,700
29,239
Other assets
86,523
91,024
70,677
74,664
Total assets
5,440,546
5,423,330
5,270,578
5,159,636
Noninterest-bearing
946,528
969,341
954,485
912,044
Interest-bearing
3,562,324
3,456,028
3,479,584
3,377,687
Total deposits
4,508,852
4,425,369
4,434,069
4,289,731
Short-term borrowings
85,331
179,321
32,721
76,310
Long-term debt
154,472
134,750
134,352
137,029
Subordinated debt
83,392
83,289
83,187
83,111
Junior subordinated debt
8,194
8,167
8,140
8,114
Accrued interest payable
4,727
7,890
6,792
7,976
Other liabilities
59,393
59,039
51,470
48,105
Total liabilities
4,904,361
4,897,825
4,750,731
4,650,376
Common stock, par value 2.00, authorized 25,000,000 shares, issued and outstanding 10,010,367, shares at june 30, 2026, and 9,994,595 shares at december 31, 2025
20,053
20,047
20,015
20,015
Capital surplus
251,224
251,065
251,023
250,735
Retained earnings
290,556
282,001
273,500
267,686
Accumulated other comprehensive loss
-25,648
-27,608
-24,691
-29,176
Total stockholders' equity
536,185
525,505
519,847
509,260
Total liabilities and stockholders' equity
5,440,546
5,423,330
5,270,578
5,159,636
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.