v3.26.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Loans $ 4,394,099 $ 4,351,129
Less: Allowance for credit losses (57,247) (55,034)
Net loans 4,336,852 4,296,095
Securities available-for-sale, fair value (amortized cost $1,122,219 and $1,041,188, respectively) 1,041,823 966,504
Loans held for sale 2,482 2,361
Interest bearing deposits 317,559 326,234
Restricted equity securities 4,336 4,285
Federal funds sold 9,765 9,792
Total earning assets 5,712,817 5,605,271
Cash and due from banks 30,320 31,327
Bank premises and equipment, net 62,939 62,656
Accrued interest receivable 19,038 19,018
Deferred income tax asset 36,854 34,761
Bank owned life insurance 69,890 69,348
Other assets 53,030 50,183
Other real estate 515 515
Goodwill 5,877 5,877
Total assets 5,991,280 5,878,956
Deposits:    
Noninterest-bearing 406,141 413,612
Interest bearing 982,661 956,161
Savings and money market accounts 2,019,222 1,975,757
Time 1,929,520 1,898,726
Total deposits 5,337,544 5,244,256
Accrued interest payable and other liabilities 59,142 53,015
Total liabilities 5,396,686 5,297,271
Commitments and contingent liabilities (Note 11)
Shareholders’ equity:    
Common stock, $2.00 par value; authorized 50,000,000 shares, issued and outstanding 12,285,754 and 12,145,641 shares, respectively 24,571 24,291
Additional paid-in capital 181,585 170,546
Retained earnings 447,823 442,013
Accumulated other comprehensive losses, net of taxes of $21,011 and $19,519 respectively (59,385) (55,165)
Total shareholders’ equity 594,594 581,685
Total liabilities and shareholders’ equity $ 5,991,280 $ 5,878,956