v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and cash equivalents due from banks $ 86,618 $ 78,197
Interest-bearing deposits with Federal Reserve 364,781 441,501
Interest-bearing deposits with other financial institutions 7,040 8,198
Total cash and cash equivalents 458,439 527,896
Debt securities available-for-sale, at fair value (amortized cost of $734,772 and $618,912, respectively) 692,513 584,330
Debt securities held-to-maturity, at amortized cost (fair value of $190,521 and $229,694, respectively) 203,049 242,138
Equity securities 11,682 10,865
Loans held for sale 1,855 2,517
Loans receivable 6,513,861 6,493,740
Less: allowance for credit losses (67,455) (67,055)
Net loans receivable 6,446,406 6,426,685
FHLB and other restricted stock holdings and investments 77,420 58,547
Premises and equipment, net 87,891 90,220
Operating & finance lease right-of-use assets 56,757 58,293
Bank owned life insurance 161,037 159,502
Mortgage servicing rights 2,456 2,608
Goodwill and other intangibles 87,465 88,512
Core deposit intangible, net 31,672 33,693
Accrued interest receivable and other assets 113,527 110,629
Total Assets 8,432,169 8,396,435
LIABILITIES AND SHAREHOLDERS' EQUITY    
Non-interest-bearing demand deposits 1,147,907 1,092,076
Interest-bearing demand deposits 1,023,540 1,014,606
Savings 3,762,710 3,822,639
Certificates of deposit 1,146,307 1,097,788
Total deposits 7,080,464 7,027,109
Short-term borrowings 164,000 164,000
Deposits held for sale 81,303 88,119
Subordinated debentures 20,620 20,620
Subordinated notes, net of unamortized issuance costs 35,000 84,874
Operating lease liabilities 42,687 43,747
Accrued interest payable and other liabilities 98,648 95,839
Total liabilities 7,522,722 7,524,308
Commitments and contingent liabilities
Preferred stock, Series A non-cumulative perpetual, $0 par value; $1,000 liquidation preference; shares authorized 60,375; Shares issued 60,375 at June 30, 2026 and December 31, 2025 57,785 57,785
Common stock, no par value; 50,000,000 shares authorized; Shares issued 29,757,662 at June 30, 2026 and 29,594,933 at December 31, 2025 0 0
Additional paid in capital 424,486 422,653
Retained earnings 466,865 424,935
Treasury stock, at cost (135,663 shares at June 30, 2026 and 121,581 shares at December 31, 2025) (3,129) (2,581)
Accumulated other comprehensive loss (36,560) (30,665)
Total shareholders' equity 909,447 872,127
Total Liabilities and Shareholders' Equity 8,432,169 8,396,435
Syndicated loans    
ASSETS    
Loans receivable 93,859 70,798
Loans    
ASSETS    
Loans receivable $ 6,420,002 $ 6,422,942