v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and Cash Equivalents $ 262,564 $ 123,511
Securities Available for Sale, at Fair Value 598,713 776,441
Loans, Net of Allowance for Credit Losses of $57,819 at September 30, 2026 (unaudited) and $56,443 at December 31, 2025 4,440,126 4,244,108
Federal Home Loan Bank (FHLB) Stock, at Cost 21,189 21,122
Premises and Equipment, Net 52,530 51,576
Accrued Interest 16,818 18,929
Goodwill 11,982 11,982
Other Intangible Assets, Net 6,251 6,930
Bank-Owned Life Insurance 72,808 46,576
Other Assets 132,501 105,827
Total Assets 5,615,482 5,407,002
Deposits:    
Noninterest Bearing 893,817 923,070
Interest Bearing 3,579,202 3,397,299
Total Deposits 4,473,019 4,320,369
FHLB Advances 396,000 399,500
Subordinated Debentures, Net of Issuance Costs 108,953 108,677
Accrued Interest Payable 4,372 3,227
Other Liabilities 91,746 58,134
Total Liabilities 5,074,090 4,889,907
SHAREHOLDERS' EQUITY    
Preferred Stock- $0.01 par value; Authorized 10,000,000 Preferred Stock - Issued and Outstanding 27,600 Series A shares ($2,500 liquidation preference) at September 30, 2026 (unaudited) and December 31, 2025 66,514 66,514
Common Stock- $0.01 par value; Authorized 75,000,000 Common Stock - Issued and Outstanding 27,960,252 at September 30, 2026 (unaudited) and 27,759,970 at December 31, 2025 280 278
Additional Paid-In Capital 102,605 98,287
Retained Earnings 394,856 351,455
Accumulated Other Comprehensive Gain (Loss) (22,863) 561
Total Shareholders' Equity 541,392 517,095
Total Liabilities and Equity $ 5,615,482 $ 5,407,002