v3.26.1
CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and noninterest bearing balances due from banks $ 71,691 $ 50,717
Interest bearing balances due from banks 76,074 82,100
Cash and Cash Equivalents 147,765 132,817
Available-for-sale debt securities, at fair value (amortized cost of $1,419,889 at June 30, 2026 and $1,391,379 at December 31, 2025) 1,393,061 1,382,068
Held-to-maturity debt securities, at amortized cost (fair value of $281,495 at June 30, 2026 and $283,860 December 31, 2025) 312,562 312,528
Equity securities, at fair value 791 800
Loans held for sale 129 43,440
Total loans and leases, net of unearned income and deferred costs and fees 6,597,178 6,446,245
Less: Allowance for credit losses 58,479 57,671
Net Loans and Leases 6,538,699 6,388,574
Federal Home Loan Bank and other stock 32,041 32,307
Bank premises and equipment, net 71,242 72,418
Corporate owned life insurance 79,032 77,843
Goodwill 72,736 72,736
Accrued interest and other assets 153,464 152,737
Total Assets 8,801,522 8,668,268
Interest bearing:    
Checking, savings and money market 3,793,249 3,742,402
Time 1,305,531 1,298,393
Noninterest bearing 1,930,331 1,896,967
Total Deposits 7,029,111 6,937,762
Federal funds purchased and securities sold under agreements to repurchase 181,710 95,569
Other borrowings 546,358 564,446
Other liabilities 84,411 132,114
Total Liabilities 7,841,590 7,729,891
Shareholders' equity:    
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,410,189 at June 30, 2026; and 14,449,845 at December 31, 2025 1,442 1,446
Additional paid-in capital 296,831 299,206
Retained earnings 698,243 662,161
Accumulated other comprehensive loss (32,056) (19,054)
Treasury stock, at cost – 90,521 shares at June 30, 2026, and 104,492 shares at December 31, 2025 (4,528) (5,382)
Total Equity 959,932 938,377
Total Liabilities and Equity $ 8,801,522 $ 8,668,268