v3.26.1
CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and due from banks $ 62,459 $ 71,503
Interest-bearing deposits in other banks (including restricted cash) 71,277 25,989
Total cash, cash equivalents and restricted cash 133,736 97,492
Investments:    
Trading securities 4,383 5,747
Available-for-sale securities, at fair value (amortized cost of $946,468 and $972,686, respectively) 901,617 930,401
Held-to-maturity securities, at amortized cost (fair value of $444,404 and $457,821, respectively) 473,257 485,292
Other investments 23,411 26,497
Total investments 1,402,668 1,447,937
Loans held for sale, at fair value (book value of $17,694 and $14,965, respectively) 17,618 15,040
Loans 4,963,017 4,965,138
Less: allowance for credit losses on loans (45,576) (45,276)
Net loans 4,917,441 4,919,862
Goodwill 151,505 151,505
Core deposit intangible assets 41,226 42,580
Bank-owned life insurance 112,492 112,119
Premises and equipment, net 51,451 51,349
Deferred tax assets 48,533 51,079
Other assets 84,911 85,621
Total assets 6,961,581 6,974,584
Deposits:    
Non-interest checking 1,077,696 1,113,450
Interest checking 1,770,622 1,703,971
Savings and money market 1,966,149 1,910,708
Certificates of deposit 652,002 679,087
Brokered deposits 118,883 130,565
Total deposits 5,585,352 5,537,781
Short-term borrowings 513,429 581,780
Long-term borrowings 1,000  
Junior subordinated debentures 61,590 61,515
Accrued interest and other liabilities 90,203 95,950
Total liabilities 6,251,574 6,278,026
Commitments and Contingencies (Note 7)
Shareholders’ Equity    
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 16,914,371 and 16,924,310 on March 31, 2026 and December 31, 2025, respectively 214,693 215,797
Retained earnings 559,885 545,149
Accumulated other comprehensive loss (64,571) (64,388)
Total shareholders’ equity 710,007 696,558
Total liabilities and shareholders’ equity $ 6,961,581 $ 6,974,584