| Schedule of fair value of assets measured at fair value on a recurring basis |
Information regarding the fair value of assets measured at fair value on a recurring basis is as follows: | | | | | | | | | | | | | | | Instruments | | Markets | | Other | | Significant | | | Measured | | for Identical | | Observable | | Unobservable | | | At Fair | | Assets | | Inputs | | Inputs | | | Value | | (Level 1) | | (Level 2) | | (Level 3) | March 31, 2026 | | | | | | | | | | | | | Assets | | | | | | | | | | | | | Securities available for sale | | | | | | | | | | | | | U.S. Treasury securities | | $ | 91,460 | | $ | 91,460 | | $ | — | | $ | — | Obligations of U.S. Government sponsored agencies | | | 154,268 | | | — | | | 154,268 | | | — | Obligations of states and political subdivisions | | | 79,716 | | | — | | | 79,716 | | | — | Mortgage-backed securities | | | 134,847 | | | — | | | 134,847 | | | — | Corporate notes | | | 22,944 | | | — | | | 22,944 | | | — | Mortgage servicing rights | | | 17,484 | | | — | | | 17,484 | | | — | | | | | | | | | | | | | | December 31, 2025 | | | | | | | | | | | | | Assets | | | | | | | | | | | | | Securities available for sale | | | | | | | | | | | | | Obligations of U.S. Government sponsored agencies | | $ | 21,279 | | $ | — | | $ | 21,279 | | $ | — | Obligations of states and political subdivisions | | | 57,419 | | | — | | | 57,419 | | | — | Mortgage-backed securities | | | 70,756 | | | — | | | 70,756 | | | — | Corporate notes | | | 14,968 | | | — | | | 14,968 | | | — | Mortgage servicing rights | | | 13,650 | | | — | | | 13,650 | | | — |
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| Schedule of fair value of assets measured on a non-recurring basis |
Information regarding the fair value of assets measured at fair value on a non-recurring basis is as follows: | | | | | | | | | | | | | | | | | | Quoted Prices | | | | | | | | | | | | In Active | | Significant | | | | | | Assets | | Markets | | Other | | Significant | | | Measured | | for Identical | | Observable | | Unobservable | | | At Fair | | Assets | | Inputs | | Inputs | | | Value | | (Level 1) | | (Level 2) | | (Level 3) | March 31, 2026 | | | | | | | | | | | | | OREO | | $ | 3,190 | | $ | — | | $ | — | | $ | 3,190 | Loans individually evaluated, net of reserve | | | 18,308 | | | — | | | — | | | 18,308 | | | $ | 21,498 | | $ | — | | $ | — | | $ | 21,498 | | | | | | | | | | | | | | December 31, 2025 | | | | | | | | | | | | | Loans individually evaluated, net of reserve | | $ | 1,743 | | $ | — | | $ | — | | $ | 1,743 |
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| Schedule of carrying value and estimated fair value of financial instruments |
The carrying value and estimated fair value of financial instruments not measured and reported at fair value on a recurring or non-recurring basis at March 31, 2026 and December 31, 2025 are as follows: | | | | | | | | | | | | | | | | | | Carrying | | | | | | | | | | | | | March 31, 2026 | | amount | | Level 1 | | Level 2 | | Level 3 | | Total | | | | | | | | | | | | | | | | | Financial assets: | | | | | | | | | | | | | | | | Cash and cash equivalents | | $ | 398,638 | | $ | 398,638 | | $ | — | | $ | — | | $ | 398,638 | Securities held to maturity | | | 117,929 | | | 113,290 | | | 4,300 | | | — | | | 117,590 | Loans held for sale | | | 9,751 | | | — | | | 9,751 | | | — | | | 9,751 | Loans, net | | | 4,458,559 | | | — | | | — | | | 4,336,573 | | | 4,336,573 | Other investments | | | 30,674 | | | — | | | — | | | 30,674 | | | 30,674 | Financial liabilities: | | | | | | | | | | | | | | | | Deposits | | $ | 5,086,816 | | $ | — | | $ | — | | $ | 4,632,373 | | $ | 4,632,373 | Notes payable | | | 99,992 | | | — | | | 99,992 | | | — | | | 99,992 | Subordinated notes | | | 16,603 | | | — | | | 16,603 | | | — | | | 16,603 | Junior subordinated debentures | | | 8,250 | | | — | | | 8,250 | | | — | | | 8,250 |
| | | | | | | | | | | | | | | | | | Carrying | | | | | | | | | | | | | December 31, 2025 | | amount | | Level 1 | | Level 2 | | Level 3 | | Total | Financial assets: | | | | | | | | | | | | | | | | Cash and cash equivalents | | $ | 243,207 | | $ | 243,207 | | $ | — | | $ | — | | $ | 243,207 | Securities held to maturity | | | 103,726 | | | 102,751 | | | 2,395 | | | — | | | 105,146 | Loans held for sale | | | 6,243 | | | — | | | 6,243 | | | — | | | 6,243 | Loans, net | | | 3,560,277 | | | — | | | — | | | 3,447,489 | | | 3,447,489 | Other investments | | | 23,613 | | | — | | | — | | | 23,613 | | | 23,613 | Financial liabilities: | | | | | | | | | | | | | | | | Deposits | | $ | 3,695,787 | | $ | — | | $ | — | | $ | 3,466,151 | | $ | 3,466,151 | Notes payable | | | 109,966 | | | — | | | 109,966 | | | — | | | 109,966 | Subordinated notes | | | 12,000 | | | — | | | 12,000 | | | — | | | 12,000 |
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