For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loans | 70,988 | - | 69,699 | 67,249 |
| Taxable investment securities | 4,649 | - | 5,578 | 6,205 |
| Tax-exempt investment securities | 6,156 | - | 8,245 | 8,483 |
| Mbs | 17,908 | - | 14,174 | 13,040 |
| Fhlb stock and equity investments | 249 | - | 374 | 524 |
| Other interest earning assets | 2,306 | - | 3,826 | 3,061 |
| Total interest and dividend income | 102,256 | - | 101,896 | 98,562 |
| Deposits | 36,563 | - | 38,758 | 37,427 |
| Fhlb borrowings | 975 | - | 2,847 | 3,721 |
| Subordinated notes | 3,577 | - | 2,319 | 935 |
| Trust preferred subordinated debentures | 915 | - | 1,025 | 1,015 |
| Other borrowings | 2,537 | - | 1,229 | 1,198 |
| Total interest expense | 44,567 | - | 46,178 | 44,296 |
| Net interest income | 57,689 | - | 55,718 | 54,266 |
| Provision for (reversal of) credit losses | 1,410 | - | 1,092 | 622 |
| Net interest income after provision for credit losses | 56,279 | - | 54,626 | 53,644 |
| Deposit services | 5,931 | - | 6,069 | 6,125 |
| Net gain (loss) on sale of securities afs | 0 | - | -24,395 | 0 |
| Gain (loss) on sale of loans | 118 | - | 164 | 99 |
| Trust fees | 2,202 | - | 2,081 | 1,879 |
| Boli | 986 | - | 871 | 833 |
| Brokerage services | 1,363 | - | 1,172 | 1,219 |
| Other | 1,996 | - | 2,048 | 1,990 |
| Total noninterest income | 12,596 | - | -11,990 | 12,145 |
| Salaries and employee benefits | 24,332 | - | 22,803 | 22,272 |
| Net occupancy | 3,459 | - | 3,761 | 3,621 |
| Advertising, travel & entertainment | 1,043 | - | 907 | 950 |
| Atm expense | 430 | - | 444 | 405 |
| Professional fees | 1,485 | - | 1,451 | 1,401 |
| Software and data processing | 3,097 | - | 2,770 | 3,027 |
| Communications | 287 | - | 321 | 342 |
| Fdic insurance | 937 | - | 920 | 955 |
| Amortization of intangibles | 132 | - | 172 | 198 |
| Loss on redemption of subordinated notes | -791 | - | - | - |
| Other | 4,583 | - | 3,985 | 6,086 |
| Total noninterest expense | 40,576 | - | 37,534 | 39,257 |
| Income before income tax expense | 28,299 | 35,179* | 5,102 | 26,532 |
| Income tax expense | 5,040 | 6,048* | 189 | 4,719 |
| Net income | 23,259 | 29,131 | 4,913 | 21,813 |
| Basic EPS | 0.78 | 0.967 | 0.16 | 0.72 |
| Diluted EPS | 0.78 | 0.963 | 0.16 | 0.72 |
| Basic Average Shares | 29,734,000 | 30,110,000 | 30,067,000 | 30,234,000 |
| Diluted Average Shares | 29,832,000 | 30,235,000 | 30,135,000 | 30,308,000 |