v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Cash and cash equivalents $ 109,012 $ 67,192
Trading 501 1,758
Available-for-sale, at fair value (amortized cost of $541,715 and $516,737, respectively) 534,191 514,095
Held-to-maturity, at amortized cost (fair value of $215,234 and $228,009, respectively, with an allowance for credit losses on investments of $115 and $123, respectively) 242,516 254,448
Loans 4,034,244 4,048,022
Allowance for credit losses on loans (48,361) (61,915)
Net loans 3,985,883 3,986,107
Land, premises and equipment, net 43,941 43,253
Operating lease right-of-use assets 32,105 28,761
Accrued interest receivable 20,213 21,742
Bank-owned life insurance 41,894 39,307
Goodwill 85,634 85,634
Other intangible assets, net 29,422 33,371
Servicing rights 7,022 6,383
Deferred income taxes, net 18,114 23,080
Other assets 111,557 103,019
Total assets 5,288,718 5,230,084
Deposits    
Noninterest-bearing 759,640 807,896
Interest-bearing 3,432,257 3,384,107
Total deposits 4,191,897 4,192,003
Short-term borrowings 345,000 308,800
Long-term debt 59,239 59,182
Operating lease liabilities 42,752 36,282
Accrued expenses and other liabilities 66,687 68,883
Total liabilities 4,705,575 4,665,150
Commitments and contingencies (Note 12)
Stockholders’ equity    
Preferred stock, $1 par value, 2,000,000 shares authorized: 0 issued and outstanding 0 0
Common stock, $1 par value, 60,000,000 and 60,000,000 shares authorized: 24,985,815 and 25,406,278 issued and outstanding 24,986 25,406
Additional paid-in capital 260,066 271,609
Retained earnings 303,070 270,075
Accumulated other comprehensive income (loss) (4,979) (2,156)
Total stockholders’ equity 583,143 564,934
Total liabilities and stockholders’ equity 5,288,718 5,230,084
Mortgage Receivable [Member]    
Loans held for sale $ 26,713 $ 21,934