CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Assets
Cash and due from banks	$ 41,124	$ 26,129
Short-term investments	187,349	366,139
Cash and cash equivalents	228,473	392,268
Investment securities available-for-sale, at fair value	736,790	770,772
Loans	1,103,039	1,061,217
Less: Allowance for credit losses	14,374	13,597
Loans, net	1,088,665	1,047,620
Payments in advance of funding	249,614	164,514
Premises and equipment, net	29,848	29,449
Investment in bank-owned life insurance	53,161	52,195
Goodwill	16,164	16,164
Other intangible assets, net	3,142	3,728
Receivable from Customer in Brokerage	44,690	69,425
Other assets	65,665	59,889
Total assets	2,516,212	2,606,024
Deposits:
Noninterest-bearing	481,852	513,434
Interest-bearing	634,716	686,599
Total deposits	1,116,568	1,200,033
Accounts and drafts payable	1,028,098	1,124,858
Other Short-Term Borrowings	80,000	0
Other liabilities	46,882	38,135
Total liabilities	2,271,548	2,363,026
Shareholders’ Equity:
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued	0	0
Common Stock, Value, Outstanding	7,753	7,753
Additional paid-in capital	206,971	207,052
Retained earnings	178,287	167,092
Common shares in treasury, at cost (2,699,623 shares at June 30, 2026 and 2,588,135 shares at December 31, 2025)	117,437	112,148
Accumulated other comprehensive loss	(30,910)	(26,751)
Total shareholders’ equity	244,664	242,998
Total liabilities and shareholders’ equity	$ 2,516,212	$ 2,606,024

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business and includes carrying value of amounts due on drafts payable on the balance sheet date.

No definition available.