Available-for-sale debt securities, at fair value (amortized cost of 849,731 in 2025 and 602,493 in 2024)
843,171
705,716
Held-to-maturity debt securities (fair value of 5,087 in 2025 and 10,735 in 2024)
5,110
5,434
Equity securities with readily determinable fair value
945
756
Mortgage loans held for sale, at fair value
15,338
8,850
Consumer loans held for sale, at fair value
8,444
8,312
Consumer loans held for sale, at the lower of cost or fair value
16,424
19,640
Loans
5,281,374
5,373,020
Allowance for credit losses
79,865
81,760
Loans, net
5,201,509
5,291,260
Federal home loan bank stock, at cost
25,849
24,568
Premises and equipment, net
37,884
36,651
Right-of-use assets
32,804
34,327
Goodwill
40,516
40,516
Other real estate owned
1,246
1,054
Bank owned life insurance
109,773
108,738
Other assets and accrued interest receivable
191,668
200,287
Total assets
7,014,919
6,970,917
Total deposits
5,338,345
5,317,239
Securities sold under agreements to repurchase and other short-term borrowings
74,522
72,103
Operating lease liabilities
33,833
35,335
Federal home loan bank advances
375,000
370,000
Other liabilities and accrued interest payable
108,699
116,134
Preferred stock, no par value
-
0
Total liabilities
5,930,399
5,910,811
Class a common stock, no par value, 30,000,000 shares authorized, 17,387,179 shares (2025) and 17,297,878 shares (2024) issued and outstanding class b common stock, no par value, 5,000,000 shares authorized, 2,148,876 shares (2025) and 2,150,090 shares (2024) issued and outstanding
4,600
4,597
Additional paid in capital
154,978
153,733
Retained earnings
932,042
911,337
Accumulated other comprehensive loss
-7,100
-9,561
Total stockholders' equity
1,084,520
1,060,106
Total liabilities and stockholders' equity
7,014,919
6,970,917
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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