v3.26.1
CONSOLIDATED STATEMENTS OF CONDITION (CURRENT PERIOD UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and due from banks $ 84,576 $ 71,503
Interest-bearing deposits in other banks 15,324 25,989
Total cash and cash equivalents 99,900 97,492
Investments:    
Trading securities 4,948 5,747
Available-for-sale securities, at fair value (amortized cost of $937,123 and $972,686, respectively) 892,153 930,401
Held-to-maturity securities, at amortized cost (fair value of $432,640 and $457,821, respectively) 463,318 485,292
Other investments 23,433 26,497
Total investments 1,383,852 1,447,937
Loans held for sale, at fair value (book value of $13,866 and $14,965, respectively) 13,890 15,040
Loans 5,004,468 4,965,138
Less: allowance for credit losses on loans (45,604) (45,276)
Net loans 4,958,864 4,919,862
Goodwill 151,505 151,505
Core deposit intangible assets 39,872 42,580
Bank-owned life insurance 113,589 112,119
Premises and equipment, net 51,453 51,349
Deferred tax assets 47,563 51,079
Other assets 90,492 85,621
Total assets 6,950,980 6,974,584
Deposits:    
Non-interest checking 1,080,352 1,113,450
Interest checking 1,755,545 1,703,971
Savings and money market 1,995,303 1,910,708
Certificates of deposit 632,355 679,087
Brokered deposits 91,549 130,565
Total deposits 5,555,104 5,537,781
Short-term borrowings 508,386 581,780
Long-term borrowings 1,000  
Junior subordinated debentures 61,665 61,515
Accrued interest and other liabilities 98,899 95,950
Total liabilities 6,225,054 6,278,026
Commitments and Contingencies (Note 7)
Shareholders’ Equity    
Common stock, no par value: authorized 40,000,000 shares, issued and outstanding 16,896,273 and 16,924,310 on June 30, 2026 and December 31, 2025, respectively 213,018 215,797
Retained earnings 575,804 545,149
Accumulated other comprehensive loss (62,896) (64,388)
Total shareholders’ equity 725,926 696,558
Total liabilities and shareholders’ equity $ 6,950,980 $ 6,974,584