v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Cash, Cash Equivalents, and Federal Funds Sold [Abstract]    
Cash and due from banks $ 23,155 $ 25,171
Interest-earning deposits with banks 88,822 324,502
Securities purchased under agreements to resell 160,444 121,413
Cash and cash equivalents 272,421 471,086
Securities available for sale, fair value 415,648 468,447
Federal Home Loan Bank stock, at cost 12,426 15,167
Loans 2,995,211 3,001,690
Allowance for credit losses 30,536 30,525
Loans, net 2,964,675 2,971,165
Premises and equipment, net 105,510 108,380
Accrued interest receivable 12,063 11,982
Bank-owned life insurance 47,066 46,192
Deferred tax assets, net 31,027 25,925
Other assets 30,840 23,900
Total assets 3,891,676 4,142,244
Deposits:    
Noninterest-bearing demand 551,615 540,358
Interest-bearing demand 436,697 577,814
Savings and money market 1,779,678 1,839,508
Time 502,656 510,790
Total deposits 3,270,646 3,468,470
Subordinated notes, net 80,352 80,156
Federal Home Loan Bank advances 210,000 270,000
Long-term debt 22,500 26,250
Accrued expenses and other liabilities 36,488 31,383
Total liabilities 3,619,986 3,876,259
COMMITMENTS AND CONTINGENCIES (NOTE 8)
STOCKHOLDERS' EQUITY    
Preferred stock, $0.01 par value; authorized 50,000,000 shares; no shares issued and outstanding at September 30, 2026 and December 31, 2025 0 0
Common stock, no par value; authorized 50,000,000 shares; 17,043,743 and 16,940,785 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 3,000 3,000
Additional paid-in capital 38,068 37,231
Retained earnings 314,605 294,259
Accumulated other comprehensive loss (83,983) (68,505)
Total stockholders' equity 271,690 265,985
Total liabilities and stockholders' equity $ 3,891,676 $ 4,142,244
Preferred stock, par value ($ per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 50,000,000 50,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common Stock, No Par Value $ 0 $ 0
Common stock, shares authorized 50,000,000 50,000,000
Common stock, shares issued 17,043,743 16,940,785
Common stock, shares outstanding 17,043,743 16,940,785