v3.26.1
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest and Loan Fee Income:        
Loans $ 9,663 $ 10,523 $ 19,542 $ 21,192
Equity securities 433 408 879 830
Debt securities available for sale 34,556 30,815 67,251 64,018
Debt securities held to maturity 8,144 8,448 16,638 16,942
Interest-bearing cash 3,001 7,273 7,257 13,976
Total Interest and Loan Fee Income 55,797 57,467 111,567 116,958
Interest Expense:        
Securities sold under repurchase agreements 211 144 417 311
Total Interest Expense 3,321 3,189 6,616 6,585
Net Interest and Loan Fee Income 52,476 54,278 104,951 110,373
Reversal of Provision for Credit Losses 0 0 (300) (550)
Net Interest and Fee Income After Reversal of Provision for Credit Losses 52,476 54,278 105,251 110,923
Noninterest Income:        
Bank owned life insurance gains 0 106 0 208
Other noninterest income 718 691 1,145 1,424
Total Noninterest Income 10,294 10,315 19,901 20,636
Noninterest Expense:        
Salaries and related benefits 12,541 12,303 24,866 24,429
Occupancy and equipment 5,209 5,154 10,636 10,192
Outsourced data processing services 2,781 2,709 5,569 5,406
Limited partnership operating losses 1,110 915 2,220 1,830
Courier service 765 687 1,499 1,375
Professional fees 660 386 1,122 781
Other noninterest expense 2,971 3,375 6,036 6,643
Total Noninterest Expense 26,037 25,529 51,948 50,656
Income Before Income Taxes 36,733 39,064 73,204 80,903
Provision for income taxes 9,348 9,998 18,464 20,800
Net Income $ 27,385 $ 29,066 $ 54,740 $ 60,103
Average Common Shares Outstanding (in shares) 23,306 25,889 23,804 26,263
Average Diluted Common Shares Outstanding (in shares) 23,319 25,889 23,810 26,263
Per Common Share Data:        
Basic earnings (in dollars per share) $ 1.17 $ 1.12 $ 2.3 $ 2.29
Diluted earnings (in dollars per share) 1.17 1.12 2.3 2.29
Dividends paid (in dollars per share) $ 0.48 $ 0.46 $ 0.94 $ 0.9
Deposit Account [Member]        
Interest Expense:        
Deposits $ 3,110 $ 3,045 $ 6,199 $ 6,274
Noninterest Income:        
Noninterest income revenue 3,380 3,368 6,712 6,749
Credit Card, Merchant Discount [Member]        
Noninterest Income:        
Noninterest income revenue 2,840 2,687 5,579 5,420
Debit Card [Member]        
Noninterest Income:        
Noninterest income revenue 1,462 1,664 2,786 3,245
Fiduciary and Trust [Member]        
Noninterest Income:        
Noninterest income revenue 965 867 1,892 1,766
ATM Processing Fees [Member]        
Noninterest Income:        
Noninterest income revenue 484 482 934 945
Financial Service, Other [Member]        
Noninterest Income:        
Noninterest income revenue $ 445 $ 450 $ 853 $ 879