v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and due from banks $ 53,830 $ 57,139
Short-term investments 61,938 84,179
Total cash and cash equivalents 115,768 141,318
Securities available-for-sale, at fair value 956,013 1,052,062
Securities held-to-maturity, at amortized cost 134,434 133,208
Real estate mortgage loans held-for-sale 2,268 2,707
Loans, net of allowance for credit losses 5,611,174 5,306,354
Land, premises and equipment, net 72,390 65,542
Bank owned life insurance 133,549 129,978
Federal Reserve and Federal Home Loan Bank stock 21,420 21,420
Accrued interest receivable 30,253 28,997
Goodwill 4,970 4,970
Other assets 125,688 103,466
Total assets 7,207,927 6,990,022
LIABILITIES    
Noninterest bearing deposits 1,316,701 1,221,327
Interest bearing deposits 4,978,095 4,752,023
Total deposits 6,294,796 5,973,350
Borrowings - Federal Home Loan Bank advances:    
Short-term advance 100,000 170,000
Long-term advances 1,300 1,200
Other borrowings 0 13,000
Total borrowings 101,300 184,200
Accrued interest payable 9,701 8,868
Other liabilities 70,036 61,112
Total liabilities 6,475,833 6,227,530
STOCKHOLDERS’ EQUITY    
Common stock 142,939 136,965
Retained earnings 832,843 788,345
Accumulated other comprehensive income (loss) (181,766) (127,137)
Treasury stock at cost (62,011) (35,770)
Total stockholders’ equity 732,005 762,403
Noncontrolling interest 89 89
Total equity 732,094 762,492
Total liabilities and equity $ 7,207,927 $ 6,990,022