v3.26.3
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Interest and dividend income:        
Loans, including fees $ 66,695 $ 67,222 $ 196,571 $ 197,009
Taxable investment securities 10,277 9,776 29,219 29,448
Tax-exempt investment securities 685 709 2,051 2,126
Deposits in other financial institutions 2,558 1,857 7,389 5,595
Dividend income on FRB and FHLB stock 413 395 1,183 1,107
Total interest income 80,628 79,959 236,413 235,285
Deposits:        
Demand 765 490 2,044 1,385
Savings and money market 8,009 8,898 23,065 26,174
Time 6,308 7,410 19,461 23,133
FHLB advances and other short-term borrowings 1 0 1 0
Long-term debt 1,072 1,860 3,177 5,797
Total interest expense 16,155 18,658 47,748 56,489
Net interest income 64,473 61,301 188,665 178,796
Provision for credit losses 1,892 4,157 8,627 13,316
Net interest income after provision for credit losses 62,581 57,144 180,038 165,480
Other operating income:        
Mortgage banking income 548 958 1,890 2,299
Service charges on deposit accounts 2,450 2,330 6,999 6,601
Other service charges and fees 6,516 6,472 18,635 18,195
Income from fiduciary activities 1,614 1,547 4,617 4,672
Income from bank-owned life insurance 584 1,879 3,982 4,636
Net loss on sales of investment securities 0 (30) 0 (30)
Other 645 351 2,428 1,243
Total other operating income 12,357 13,507 38,551 37,616
Other operating expense:        
Salaries and employee benefits 24,148 24,749 72,605 69,264
Net occupancy 4,671 4,598 13,292 13,243
Computer software 5,025 5,151 15,022 15,185
Legal and professional services 2,825 2,669 7,816 8,340
Equipment 822 867 2,451 2,899
Advertising 813 730 2,572 2,449
Communication 983 791 2,646 2,725
Other 5,483 7,454 18,212 18,922
Total other operating expense 44,770 47,009 134,616 133,027
Income before income taxes 30,168 23,642 83,973 70,069
Income tax expense 7,392 5,068 19,650 15,464
Net income $ 22,776 $ 18,574 $ 64,323 $ 54,605
Per common share data:        
Basic earnings per share (in dollars per share) $ 0.89 $ 0.69 $ 2.48 $ 2.02
Diluted earnings per share (in dollars per share) $ 0.88 $ 0.69 $ 2.46 $ 2.01
Basic weighted average shares outstanding (in shares) 25,676,279 26,968,163 25,982,180 27,014,059
Diluted weighted average shares outstanding (in shares) 25,817,417 27,083,280 26,111,724 27,118,824