Securities held to maturity (fair value 69,880 at june 30, 2026 and 87,491 at december 31, 2025)
78,560
79,478
95,862
97,414
Cra equity security, at fair value
13,320
13,375
13,459
13,403
Federal home loan bank / federal reserve bank stock, at cost
12,931
14,170
14,605
11,387
Loans held for sale, at fair value
1,202
0
450
-
Loans held for sale, at lower of cost or fair value
2,176
8,311
4,437
8,298
Loans
6,675,251
6,434,369
6,253,736
6,018,967
Ending acl attributable to loans individually evaluated for impairment
4,704
6,725
12,034
11,463
Ending acl attributable to loans collectively evaluated for impairment
64,463
60,301
59,005
57,179
Less allowance for credit losses
69,167
67,026
71,039
68,642
Net loans
6,606,084
6,367,343
6,182,697
5,950,325
Premises and equipment
40,830
39,322
39,164
37,756
Other real estate owned
908
-
-
-
Accrued interest receivable
34,060
33,115
31,971
34,120
Bank owned life insurance
48,071
47,896
47,761
48,381
Goodwill
36,212
36,212
36,212
36,212
Other intangible assets
7,140
7,383
7,627
7,899
Finance lease right-of-use assets
774
809
844
879
Operating lease right-of-use assets
38,098
38,079
39,886
37,692
Deferred tax assets, net
5,409
0
772
12,532
Other assets
38,184
50,012
48,639
39,580
Total assets
7,970,293
7,698,965
7,526,409
7,439,642
Noninterest-bearing demand deposits
1,624,244
1,544,515
1,428,745
1,323,492
Checking
3,497,096
3,533,203
3,448,497
3,509,403
Savings
111,710
114,955
105,123
104,524
Money market accounts
1,448,916
1,222,405
1,197,995
1,226,506
Certificates of deposit - retail
375,633
411,688
408,219
397,338
Certificates of deposit - listing service
0
0
400
899
Subtotal deposits
-
-
6,588,979
6,562,162
Total deposits
7,057,599
6,826,766
6,588,979
6,562,162
Short-term borrowings
74,854
63,830
73,267
-
Finance lease liabilities
1,103
1,145
1,186
1,227
Operating lease liabilities
41,493
41,458
43,294
41,139
Subordinated debt, net
0
0
99,030
98,981
Deferred tax liabilities, net
-
6,091
-
-
Due to brokers
9,642
-
-
25,125
Accrued expenses and other liabilities
69,817
60,471
62,447
68,458
Total liabilities
7,254,508
6,999,761
6,868,203
6,797,092
Preferred stock (no par value authorized 500,000 shares issued 30,000 shares liquidation preference of 1,000 per share)
30,000
30,000
-
-
Common stock (no par value stated value 0.83 per share authorized 42,000,000 shares issued shares, 21,867,973 at june 30, 2026 and 21,707,259 at december 31, 2025 outstanding shares, 17,718,733 at june 30, 2026 and 17,558,019 at december 31, 2025)
18,230
18,221
18,096
18,088
Surplus
354,747
352,934
353,267
351,821
Treasury stock at cost (4,149,240 shares at june 30, 2026 and 4,149,240 shares at december 31, 2025)
122,953
122,953
122,953
122,953
Retained earnings
485,522
470,631
457,357
446,075
Accumulated other comprehensive loss, net of income tax
-49,761
-49,629
-47,561
-50,481
Total shareholders equity
715,785
699,204
658,206
642,550
Total liabilities & shareholders equity
7,970,293
7,698,965
7,526,409
7,439,642
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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