v3.26.1
Consolidated Statements Of Income (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest Income        
Interest and fees on loans $ 64,584,000 $ 62,588,000 $ 128,255,000 $ 123,505,000
Interest and dividends on investment securities:        
Taxable 12,920,000 15,347,000 26,049,000 29,292,000
Tax-exempt 1,031,000 712,000 2,057,000 1,436,000
Interest on deposits in depository institutions 1,676,000 1,644,000 2,618,000 3,446,000
Total Interest Income 80,211,000 80,291,000 158,979,000 157,679,000
Interest Expense        
Interest on deposits 14,924,000 16,492,000 29,680,000 33,345,000
Interest on customer repurchase agreements 2,959,000 3,307,000 5,803,000 6,476,000
Interest on FHLB advances 1,569,000 1,568,000 3,120,000 3,120,000
Total Interest Expense 19,452,000 21,367,000 38,603,000 42,941,000
Net Interest Income 60,759,000 58,924,000 120,376,000 114,738,000
Provision for (Recovery of) credit losses 436,000 (1,909,000) 1,049,000 (1,787,000)
Net Interest Income After Provision for (Recovery of) Credit Losses 60,323,000 60,833,000 119,327,000 116,525,000
Non-Interest Income        
Gains on sale of investment securities, net 0 150,000 0 150,000
Unrealized gains (losses) recognized on equity securities still held, net 58,000 (263,000) 65,000 (268,000)
Bank owned  life insurance 886,000 942,000 1,865,000 2,095,000
Other income 874,000 894,000 1,921,000 1,623,000
Total Non-Interest Income 20,764,000 19,523,000 40,764,000 38,621,000
Non-Interest Expense        
Salaries and employee benefits 20,455,000 19,995,000 40,638,000 39,189,000
Occupancy related expense 2,428,000 2,316,000 5,060,000 4,898,000
Equipment and software related expense 3,746,000 3,554,000 7,411,000 7,024,000
Bankcard expenses 2,147,000 2,203,000 4,266,000 4,418,000
Taxes, Miscellaneous 2,438,000 2,327,000 5,119,000 4,589,000
Advertising 1,016,000 964,000 1,900,000 1,837,000
FDIC insurance expense 772,000 756,000 1,577,000 1,532,000
Legal and professional fees 612,000 651,000 1,165,000 1,233,000
Other expenses 6,153,000 6,429,000 12,373,000 12,348,000
Total Non-Interest Expense 39,767,000 39,195,000 79,509,000 77,068,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total 41,320,000 41,161,000 80,582,000 78,078,000
Income tax expense 8,022,000 7,774,000 15,549,000 14,349,000
Net Income Available to Common Shareholders $ 33,298,000 $ 33,387,000 $ 65,033,000 $ 63,729,000
Earnings Per Share [Abstract]        
Basic earnings per common share (in dollars per share) $ 2.35 $ 2.29 $ 4.55 $ 4.35
Diluted earnings per common share (in dollars per share) $ 2.35 $ 2.29 $ 4.55 $ 4.35
Retained Earnings        
Non-Interest Expense        
Net Income Available to Common Shareholders $ 33,298,000 $ 33,387,000 $ 65,033,000 $ 63,729,000
Service charges        
Non-Interest Income        
Revenue from contract with customer 7,947,000 7,551,000 15,708,000 15,063,000
Bankcard revenue        
Non-Interest Income        
Revenue from contract with customer 7,548,000 7,233,000 14,437,000 14,040,000
Wealth and investment management fee income        
Non-Interest Income        
Revenue from contract with customer $ 3,451,000 $ 3,016,000 $ 6,768,000 $ 5,918,000