v3.26.3
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and due from banks $ 56,105 $ 54,755
Interest-earning deposits and Federal Funds sold 572,393 418,569
Total cash and cash equivalents 628,498 473,324
Securities available for sale 1,098,016 1,102,230
Mortgage loans held for sale 22,439 17,160
Loans 4,952,942 4,821,888
Allowance for credit losses (56,415) (58,191)
Loans, net 4,896,527 4,763,697
Premises and equipment, net 60,799 62,468
Bank owned life insurance 117,407 105,342
Goodwill 73,689 72,656
Core deposit intangible 16,442 20,388
Other assets 249,051 217,954
Total assets 7,162,868 6,835,219
LIABILITIES AND SHAREHOLDERS' EQUITY    
Noninterest-bearing 1,446,357 1,339,666
Interest-bearing 4,165,919 3,944,786
Total deposits 5,612,276 5,284,452
Securities sold under agreements to repurchase 197,453 232,291
Federal Home Loan Bank advances 305,322 326,221
Subordinated debentures 51,529 51,015
Subordinated notes 89,914 89,657
Accrued interest and other liabilities 140,039 96,699
Total liabilities 6,419,033 6,110,335
Commitments and contingent liabilities (Note 9)
Shareholders' equity    
Preferred stock, no par value; 1,000,000 shares authorized; none issued 0 0
Common stock, no par value; 40,000,000 shares authorized; 17,288,352 shares issued and outstanding at September 30, 2026, and 17,181,096 shares issued and outstanding at December 31, 2025 353,553 349,431
Retained earnings 452,046 399,448
Accumulated other comprehensive income (loss) (61,764) (23,995)
Total shareholders’ equity 743,835 724,884
Total liabilities and shareholders’ equity 7,162,868 6,835,219
Term Note [Member]    
LIABILITIES AND SHAREHOLDERS' EQUITY    
Term note $ 22,500 $ 30,000