Interest-earning deposits with financial institutions
257,652
173,017
185,231
210,679
Cash and cash equivalents
283,015
196,910
212,317
234,930
Interest-earning time deposits in other financial institutions
600
600
600
600
Available for sale (amortized cost of 428,022 and 426,145 at june 30, 2026 and december 31, 2025)
407,160
415,789
407,204
410,631
Held to maturity (fair value of 4,078 and 4,103 at june 30, 2026 and december 31, 2025)
4,181
4,182
4,184
4,185
Loans held for sale
0
0
2,067
756
Loans held for investment
3,309,459
3,325,232
3,314,301
3,302,577
Allowance for loan losses
43,660
43,666
43,888
44,892
Loans held for investment, net of allowance for loan losses
3,265,799
3,281,566
3,270,413
3,257,685
Premises and equipment, gross
-
-
41,989
-
Less accumulated depreciation and amortization
-
-
18,578
-
Construction in progress
-
-
129
-
Premises and equipment, net
22,868
23,204
23,540
23,851
Federal home loan bank (fhlb) stock
15,000
15,000
15,000
15,000
Net deferred tax assets
15,115
14,992
16,347
14,935
Income tax receivable
7,296
6,986
17,483
-
Cash surrender value of bank owned life insurance (boli)
62,841
62,403
61,972
61,537
Goodwill
71,498
71,498
71,498
71,498
Servicing assets
-
-
-
6,252
Core deposit intangibles
-
-
-
1,495
Right-of-use assets - operating leases
22,068
22,601
23,026
24,305
Accrued interest and other assets
97,561
78,581
82,643
80,795
Total assets
4,275,002
4,194,312
4,208,294
4,208,455
Noninterest-bearing demand
591,556
526,882
526,538
550,488
Savings, now and money market accounts
1,191,198
1,175,735
956,299
721,697
Time deposits 250,000 and under
815,528
863,717
974,670
1,119,258
Time deposits over 250,000
792,359
773,550
892,891
975,054
Total deposits
3,390,641
3,339,884
3,350,398
3,366,497
Reserve for unfunded commitments
-
484
484
-
Fhlb advances
160,000
130,000
130,000
130,000
Long-term debt, net of issuance costs
120,000
120,000
119,911
119,815
Subordinated debentures, net
15,484
15,429
15,375
15,320
Lease liabilities - operating leases
23,836
24,379
24,800
26,066
Accrued interest and other liabilities
29,864
33,082
43,916
36,422
Total liabilities
3,739,825
3,663,258
3,684,884
3,694,120
Preferred stock - 100,000,000 shares authorized, no par value none outstanding
0
0
0
0
Common stock - 100,000,000 shares authorized, no par value 16,985,919 shares issued and outstanding at june 30, 2026 and 17,057,397 shares issued and outstanding at december 31, 2025
250,590
251,050
250,694
250,362
Additional paid-in capital
3,004
3,649
3,941
3,734
Retained earnings
296,119
290,566
282,024
274,608
Non-controlling interest
72
72
72
72
Accumulated other comprehensive loss, net
-14,608
-14,283
-13,321
-14,441
Total shareholders equity
535,177
531,054
523,410
514,335
Total liabilities and shareholders equity
4,275,002
4,194,312
4,208,294
4,208,455
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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