v3.26.3
Consolidated Statements Of Income (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Interest Income        
Interest and fees on loans $ 66,155,000 $ 64,606,000 $ 194,410,000 $ 188,111,000
Interest and dividends on investment securities:        
Taxable 13,516,000 15,947,000 39,565,000 45,239,000
Tax-exempt 1,005,000 708,000 3,063,000 2,144,000
Interest on deposits in depository institutions 1,241,000 829,000 3,859,000 4,275,000
Total Interest Income 81,917,000 82,090,000 240,897,000 239,769,000
Interest Expense        
Interest on deposits 14,993,000 16,201,000 44,673,000 49,545,000
Interest on customer repurchase agreements 2,734,000 3,196,000 8,537,000 9,672,000
Interest on FHLB advances 1,585,000 1,586,000 4,706,000 4,706,000
Total Interest Expense 19,312,000 20,983,000 57,916,000 63,923,000
Net Interest Income 62,605,000 61,107,000 182,981,000 175,846,000
(Recovery of) Provision for credit losses (108,000) (528,000) 941,000 (2,315,000)
Net Interest Income After (Recovery of) Provision for Credit Losses 62,713,000 61,635,000 182,040,000 178,161,000
Non-Interest Income        
Gains on sale of investment securities, net 0 37,000 0 187,000
Unrealized gains (losses) recognized on equity securities still held, net 78,000 96,000 143,000 (172,000)
Bank owned  life insurance 969,000 919,000 2,834,000 3,014,000
Other income 846,000 851,000 2,767,000 2,474,000
Total Non-Interest Income 21,431,000 20,523,000 62,195,000 59,144,000
Non-Interest Expense        
Salaries and employee benefits 20,920,000 19,779,000 61,558,000 58,968,000
Occupancy related expense 2,530,000 2,340,000 7,590,000 7,238,000
Equipment and software related expense 3,620,000 3,618,000 11,031,000 10,642,000
Bankcard expenses 2,380,000 2,191,000 6,645,000 6,609,000
Taxes, Miscellaneous 2,313,000 2,104,000 7,432,000 6,693,000
Advertising 1,070,000 668,000 2,970,000 2,505,000
FDIC insurance expense 777,000 761,000 2,354,000 2,293,000
Legal and professional fees 538,000 549,000 1,703,000 1,782,000
Other expenses 6,769,000 6,302,000 19,143,000 18,651,000
Total Non-Interest Expense 40,917,000 38,312,000 120,426,000 115,381,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total 43,227,000 43,846,000 123,809,000 121,924,000
Income tax expense 8,618,000 8,658,000 24,167,000 23,007,000
Net Income Available to Common Shareholders $ 34,609,000 $ 35,188,000 $ 99,642,000 $ 98,917,000
Earnings Per Share [Abstract]        
Basic earnings per common share (in dollars per share) $ 2.44 $ 2.41 $ 6.99 $ 6.76
Diluted earnings per common share (in dollars per share) $ 2.43 $ 2.41 $ 6.98 $ 6.75
Retained Earnings        
Non-Interest Expense        
Net Income Available to Common Shareholders $ 34,609,000 $ 35,188,000 $ 99,642,000 $ 98,917,000
Service charges        
Non-Interest Income        
Revenue from contract with customer 8,715,000 8,221,000 24,423,000 23,284,000
Bankcard revenue        
Non-Interest Income        
Revenue from contract with customer 7,425,000 7,324,000 21,862,000 21,364,000
Wealth and investment management fee income        
Non-Interest Income        
Revenue from contract with customer $ 3,398,000 $ 3,075,000 $ 10,166,000 $ 8,993,000