v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and Cash Equivalents $ 169,806 $ 123,511
Securities Available for Sale, at Fair Value 605,412 776,441
Loans, Net of Allowance for Credit Losses of $57,418 at June 30, 2026 (unaudited) and $56,443 at December 31, 2025 4,360,502 4,244,108
Federal Home Loan Bank (FHLB) Stock, at Cost 17,979 21,122
Premises and Equipment, Net 52,730 51,576
Accrued Interest 16,946 18,929
Goodwill 11,982 11,982
Other Intangible Assets, Net 6,477 6,930
Bank-Owned Life Insurance 45,671 46,576
Other Assets 102,221 105,827
Total Assets 5,389,726 5,407,002
Deposits:    
Noninterest Bearing 830,952 923,070
Interest Bearing 3,515,252 3,397,299
Total Deposits 4,346,204 4,320,369
FHLB Advances 326,000 399,500
Subordinated Debentures, Net of Issuance Costs 108,882 108,677
Accrued Interest Payable 2,565 3,227
Other Liabilities 58,166 58,134
Total Liabilities 4,841,817 4,889,907
SHAREHOLDERS' EQUITY    
Preferred Stock - Issued and Outstanding 27,600 Series A shares ($2,500 liquidation preference) at June 30, 2026 (unaudited) and December 31, 2025 66,514 66,514
Common Stock - Issued and Outstanding 27,880,830 at June 30, 2026 (unaudited) and 27,759,970 at December 31, 2025 279 278
Additional Paid-In Capital 100,868 98,287
Retained Earnings 380,841 351,455
Accumulated Other Comprehensive Gain (Loss) (593) 561
Total Shareholders' Equity 547,909 517,095
Total Liabilities and Equity $ 5,389,726 $ 5,407,002