v3.26.1
Consolidated Statements Of Income (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Interest Income    
Interest and fees on loans $ 63,671,000 $ 60,917,000
Interest and dividends on investment securities:    
Taxable 13,129,000 13,945,000
Tax-exempt 1,027,000 724,000
Interest on deposits in depository institutions 942,000 1,802,000
Total Interest Income 78,769,000 77,388,000
Interest Expense    
Interest on deposits 14,756,000 16,852,000
Interest on securities sold under agreements to repurchase 2,844,000 3,169,000
Interest on FHLB long-term advances 1,552,000 1,552,000
Total Interest Expense 19,152,000 21,573,000
Net Interest Income 59,617,000 55,815,000
Provision for credit losses 600,000 0
Net Interest Income After Provision for Credit Losses 59,017,000 55,815,000
Non-Interest Income    
Gains on sale of investment securities, net 0 0
Unrealized gains (losses) recognized on equity securities still held, net 7,000 (5,000)
Bank owned  life insurance 979,000 1,153,000
Other income 1,047,000 729,000
Total Non-Interest Income 19,630,000 18,737,000
Non-Interest Expense    
Salaries and employee benefits 20,183,000 19,194,000
Occupancy related expense 2,632,000 2,582,000
Equipment and software related expense 3,665,000 3,470,000
FDIC insurance expense 805,000 776,000
Advertising 884,000 873,000
Bankcard expenses 2,118,000 2,215,000
Legal and professional fees 553,000 582,000
Other expenses 5,864,000 5,681,000
Total Non-Interest Expense 39,385,000 37,635,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total 39,262,000 36,917,000
Income tax expense 7,527,000 6,575,000
Net Income Available to Common Shareholders $ 31,735,000 $ 30,342,000
Earnings Per Share [Abstract]    
Basic earnings per common share (in dollars per share) $ 2.20 $ 2.06
Diluted earnings per common share (in dollars per share) $ 2.20 $ 2.06
Taxes, Miscellaneous $ 2,681,000 $ 2,262,000
Retained Earnings    
Non-Interest Expense    
Net Income Available to Common Shareholders 31,735,000 30,342,000
Service charges    
Non-Interest Income    
Revenue from contract with customer 7,391,000 7,151,000
Bankcard revenue    
Non-Interest Income    
Revenue from contract with customer 6,889,000 6,807,000
Wealth and investment management fee income    
Non-Interest Income    
Revenue from contract with customer $ 3,317,000 $ 2,902,000