Available for sale, at fair value (amortized cost of 295,747 and 226,677 at june30, 2026 and december31, 2025, respectively)
287,369
264,026
220,358
181,720
Held to maturity, net of allowance for credit losses of 76 and 99 (fair value of 328,696 and 378,116 at june30, 2026 and december31, 2025, respectively)
366,213
393,615
414,827
433,440
Equity securities, at fair value
6,218
6,195
6,186
6,113
Restricted securities, at cost
18,003
18,003
17,989
20,364
Loans held for sale, at fair value
30,827
24,034
32,540
21,500
Loans held for investment
4,877,749
4,848,030
4,900,302
4,882,969
Less allowance for credit losses
58,737
58,481
58,836
59,554
Loans, net
4,819,012
4,789,549
4,841,466
4,823,415
Premises and equipment, net
79,580
80,137
80,168
80,812
Goodwill
63,266
63,266
63,266
63,266
Other intangible assets, net
25,767
27,742
29,722
31,722
Mortgage servicing rights
-
-
-
5,293
Right-of-use assets
9,691
10,102
10,523
10,896
Cash surrender value on life insurance
107,724
106,684
105,839
105,055
Accrued interest receivable
20,021
20,676
18,551
20,408
Deferred income taxes
30,657
29,752
29,825
30,328
Other assets
29,413
31,460
31,992
27,634
Total assets
6,151,431
6,206,063
6,258,818
6,278,479
Noninterest-bearing
1,606,809
1,567,425
1,587,953
1,594,212
Interest-bearing checking
833,602
812,847
852,585
851,963
Money market and savings
1,710,570
1,795,619
1,814,928
1,790,001
Time deposits
1,247,973
1,274,766
1,267,487
1,281,132
Brokered deposits
796
10,963
10,911
10,857
Total deposits
5,399,750
5,461,620
5,533,864
5,528,165
Fhlb advances
-
-
0
50,000
Guaranteed preferred beneficial interest in junior subordinated debentures (trups), net
30,327
30,247
30,168
30,085
Subordinated debt, net
58,825
58,782
58,893
44,409
Total borrowings
89,152
89,029
89,061
124,494
Lease liabilities
10,199
10,608
11,027
11,395
Other liabilities
36,255
42,092
34,993
37,218
Total liabilities
5,535,356
5,603,349
5,668,945
5,701,272
Common stock, 0.01 par value per share shares authorized 50,000,000 shares issued and outstanding 33,416,336 and 33,413,503 at june30, 2026 and december31, 2025, respectively
334
335
334
334
Additional paid-in capital
361,048
361,013
360,554
359,939
Retained earnings
260,782
246,636
233,578
221,693
Accumulated other comprehensive loss
-6,089
-5,270
-4,593
-4,759
Total stockholders equity
616,075
602,714
589,873
577,207
Total liabilities and stockholders equity
6,151,431
6,206,063
6,258,818
6,278,479
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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