CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
Assets
Cash and due from banks	$ 34,921	$ 26,129
Short-term investments	209,422	366,139
Cash and cash equivalents	244,343	392,268
Investment securities available-for-sale, at fair value	785,343	770,772
Loans	1,088,730	1,061,217
Less: Allowance for credit losses	13,861	13,597
Loans, net	1,074,869	1,047,620
Payments in advance of funding	260,624	164,514
Premises and equipment, net	29,903	29,449
Investment in bank-owned life insurance	52,670	52,195
Goodwill	16,164	16,164
Other intangible assets, net	3,435	3,728
Receivable from Customer in Brokerage	4,950	69,425
Other assets	61,490	59,889
Total assets	2,533,791	2,606,024
Deposits:
Noninterest-bearing	406,113	513,434
Interest-bearing	699,570	686,599
Total deposits	1,105,683	1,200,033
Accounts and drafts payable	1,000,154	1,124,858
Other Short-Term Borrowings	145,000	0
Other liabilities	41,162	38,135
Total liabilities	2,291,999	2,363,026
Shareholders’ Equity:
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued	0	0
Common Stock, Value, Outstanding	7,753	7,753
Additional paid-in capital	206,807	207,052
Retained earnings	171,797	167,092
Common shares in treasury, at cost (2,636,251 shares at March 31, 2026 and 2,588,135 shares at December 31, 2025)	114,366	112,148
Accumulated other comprehensive loss	(30,199)	(26,751)
Total shareholders’ equity	241,792	242,998
Total liabilities and shareholders’ equity	$ 2,533,791	$ 2,606,024

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business and includes carrying value of amounts due on drafts payable on the balance sheet date.

No definition available.