| Schedule of Fair Value Measurements by Balance Sheet Grouping |
Following is a summary of the carrying amounts and fair values of the Company’s financial instruments: | | | | | | | | | | | | | | | | | | | | | | | | | September 30, 2025 | | December 31, 2024 | | (In thousands) | Carrying
Amount | | Fair Value | | Carrying
Amount | | Fair Value | | Balance sheet assets: | | | | | | | | | Cash and cash equivalents | $ | 258,634 | | | $ | 258,634 | | | $ | 349,728 | | | $ | 349,728 | | | Investment securities | 717,369 | | | 717,369 | | | 528,021 | | | 528,021 | | | Loans, net | 1,074,281 | | | 1,065,604 | | | 1,068,594 | | | 1,046,406 | | | Accrued interest receivable | 9,558 | | | 9,558 | | | 7,979 | | | 7,979 | | | Total | $ | 2,059,842 | | | $ | 2,051,165 | | | $ | 1,954,322 | | | $ | 1,932,134 | | | Balance sheet liabilities: | | | | | | | | | Deposits | $ | 1,034,660 | | | $ | 1,034,660 | | | $ | 967,916 | | | $ | 967,916 | | | Accounts and drafts payable | 1,130,371 | | | 1,130,371 | | | 1,129,610 | | | 1,129,610 | | | Accrued interest payable | 971 | | | 971 | | | 666 | | | 666 | | | Total | $ | 2,166,002 | | | $ | 2,166,002 | | | $ | 2,098,192 | | | $ | 2,098,192 | |
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