Allowance for credit losses, excluding accrued interest
-
-
30,525
-
Loans, after allowance for credit losses
-
-
2,971,165
-
Allowance for credit losses, collectively evaluated for credit losses
30,530
30,523
-
30,515
Allowance for credit losses
30,530
30,523
-
30,515
Loans, net
2,919,584
2,961,115
-
2,978,373
Premises and equipment, net
106,626
107,619
108,380
109,212
Accrued interest receivable
11,260
12,613
11,982
13,366
Bank-owned life insurance
46,751
46,500
46,192
45,875
Deferred tax assets, net
25,152
25,933
25,925
27,722
Other assets
24,849
23,625
23,900
24,954
Total assets
4,029,664
4,010,973
4,142,244
3,985,480
Noninterest-bearing demand
553,660
511,013
540,358
512,869
Interest-bearing demand
506,574
489,990
577,814
448,731
Savings and money market
1,805,507
1,818,139
1,839,508
1,799,392
Time
479,159
515,830
510,790
545,525
Total deposits
3,344,900
3,334,972
3,468,470
3,306,517
Subordinated notes, net
80,287
80,221
80,156
80,090
Federal home loan bank advances
270,000
270,000
270,000
270,000
Long-term debt
23,750
25,000
26,250
38,986
Accrued expenses and other liabilities
29,685
30,037
31,383
34,754
Total liabilities
3,748,622
3,740,230
3,876,259
3,730,347
Common stock, no par value authorized 50,000,000 shares 17,043,743 and 16,940,785 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
3,000
3,000
3,000
3,000
Additional paid-in capital
37,312
36,553
37,231
36,473
Retained earnings
307,408
300,596
294,259
291,069
Accumulated other comprehensive loss
-66,678
-69,406
-68,505
-75,409
Total stockholders' equity
281,042
270,743
265,985
255,133
Total liabilities and stockholders' equity
4,029,664
4,010,973
4,142,244
3,985,480
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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