v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and due from banks $ 69,864 $ 57,139
Short-term investments 124,262 84,179
Total cash and cash equivalents 194,126 141,318
Securities available-for-sale, at fair value 1,035,163 1,052,062
Securities held-to-maturity, at amortized cost 134,025 133,208
Real estate mortgage loans held-for-sale 3,630 2,707
Loans, net of allowance for credit losses 5,509,027 5,306,354
Land, premises and equipment, net 72,504 65,542
Bank owned life insurance 132,366 129,978
Federal Reserve and Federal Home Loan Bank stock 21,420 21,420
Accrued interest receivable 29,514 28,997
Goodwill 4,970 4,970
Other assets 106,214 103,466
Total assets 7,242,959 6,990,022
LIABILITIES    
Noninterest bearing deposits 1,292,033 1,221,327
Interest bearing deposits 5,037,535 4,752,023
Total deposits 6,329,568 5,973,350
Borrowings - Federal Home Loan Bank advances:    
Short-term advance 70,000 170,000
Long-term advance 1,200 1,200
Other borrowings 0 13,000
Total borrowings 71,200 184,200
Accrued interest payable 8,961 8,868
Other liabilities 59,856 61,112
Total liabilities 6,469,585 6,227,530
STOCKHOLDERS’ EQUITY    
Common stock 140,020 136,965
Retained earnings 817,002 788,345
Accumulated other comprehensive income (loss) (124,463) (127,137)
Treasury stock at cost (59,274) (35,770)
Total stockholders’ equity 773,285 762,403
Noncontrolling interest 89 89
Total equity 773,374 762,492
Total liabilities and equity $ 7,242,959 $ 6,990,022