Interest-earning deposits in other financial institutions and other short term investments
293
296
292
286
Cash and cash equivalents
38,201
44,653
71,107
53,768
Securities available for sale, at fair value (cost 2026254,538 2025246,579)
237,348
237,024
230,848
226,403
Loans held for sale, at fair value
151,688
144,350
145,057
135,676
Loans receivable
1,683,881
1,684,312
1,675,552
1,714,836
Less allowance for credit losses ('acl') - loans
17,884
17,709
17,478
17,670
Loans receivable, net
1,665,997
1,666,603
1,658,074
1,697,166
Gross
-
-
54,855
-
Less accumulated depreciation
-
-
36,000
-
Office properties and equipment, net
18,900
19,273
18,855
18,737
Federal home loan bank stock, at cost
19,226
18,760
19,804
20,707
Cash surrender value of life insurance
79,217
77,902
77,353
76,813
Real estate owned, net
318
318
424
85
Prepaid expenses and other assets
41,864
42,335
37,985
39,814
Total assets
2,252,759
2,251,218
2,259,507
2,269,169
Demand deposits
182,023
181,758
175,595
176,568
Money market and savings deposits
343,530
342,527
329,031
306,778
Time deposits
895,428
914,502
932,646
902,627
Total deposits
1,420,981
1,438,787
1,437,272
1,385,973
Borrowings
412,000
413,034
412,258
469,061
Advance payments by borrowers for taxes
18,772
11,128
2,996
26,993
Other liabilities
49,877
40,058
57,589
41,647
Total liabilities
1,901,630
1,903,007
1,910,115
1,923,674
Preferred stock (par value .01 per share) authorized - 50,000,000 shares at june 30, 2026 and at december 31, 2025, no shares issued
0
0
-
0
Common stock (par value .01 per share) authorized - 100,000,000 shares at june 30, 2026 and at december 31, 2025, issued and outstanding - 17,975,028 at june 30, 2026 and 18,359,717 at december 31, 2025
180
182
184
185
Additional paid-in capital
71,637
74,488
78,014
80,521
Retained earnings
301,620
296,027
292,957
287,868
Unearned esop shares
8,902
9,199
9,496
9,792
Accumulated other comprehensive loss, net of taxes
-13,406
-13,287
-12,267
-13,287
Total shareholders equity
351,129
348,211
349,392
345,495
Total liabilities and shareholders equity
2,252,759
2,251,218
2,259,507
2,269,169
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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