v3.25.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Assets [Abstract]    
Cash and cash equivalents $ 67,555 $ 38,330
Debt Securities, Available-for-Sale 615,350 624,779
Loans:    
Loans receivable 3,163,934 3,221,607
Allowance for credit losses (28,308) (28,331)
Financing Receivable, after Allowance for Credit Loss 3,135,626 3,193,276
Restricted stock, at cost 24,329 27,712
Bank premises and equipment, net 28,411 29,135
Right-of-use asset - operating leases 18,358 18,951
Bank-owned life insurance 117,471 117,075
Pension plan assets, net 11,693 11,806
Deferred income tax benefit 35,022 36,192
Other assets 22,491 22,080
Assets 4,076,306 4,119,336
Deposits:    
Checking 1,072,766 1,074,671
Savings, NOW and money market 1,587,030 1,574,160
Time 635,789 616,027
Deposits 3,295,585 3,264,858
Overnight advances 0 0
Other borrowings 360,000 435,000
Operating lease liability 20,348 21,964
Accrued expenses and other liabilities 17,533 18,648
Liabilities 3,693,466 3,740,470
Stockholders' Equity:    
Common stock, par value $0.10 per share: Authorized, 80,000,000 shares; Issued and outstanding, 22,635,724 and 22,595,349 shares 2,264 2,260
Surplus 79,866 79,731
Retained earnings 353,043 354,051
Stockholders Equity Before Accumulated Other Comprehensive Income Net Of Taxes 435,173 436,042
Accumulated other comprehensive loss, net of tax (52,333) (57,176)
Equity, Attributable to Parent 382,840 378,866
Liabilities and Equity 4,076,306 4,119,336
Commercial and Industrial Including SBA Payroll Protection Program [Member]    
Loans:    
Loans receivable 134,095 136,732
Commercial Real Estate Portfolio Segment [Member]    
Loans:    
Loans receivable 1,929,881 1,963,107
Residential Portfolio Segment [Member] | Home Equity Loan [Member]    
Loans:    
Loans receivable 1,065,380 1,084,090
Allowance for credit losses (7,354) (7,107)
Residential Portfolio Segment [Member] | Revolving Home Equity Line [Member]    
Loans:    
Loans receivable 33,452 36,468
Allowance for credit losses (264) (269)
Consumer And Other Portfolio Segment [Member]    
Loans:    
Loans receivable 1,126 1,210
Allowance for credit losses $ (16) $ (16)