v3.26.3
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Cash Flows from Operating Activities:          
Net income $ 11,386,000 $ 5,146,000 $ 31,108,000 $ 18,646,000  
Adjustments to reconcile net income to net cash provided by operating activities:          
Provision for Credit Losses 150,000 5,373,000 420,000 6,483,000  
Provision for Other Real Estate Owned (OREO) losses     0 27,000  
Change in deferred loan origination costs/fees, net     (215,000) (339,000)  
Depreciation and amortization of premises and equipment     1,353,000 1,786,000  
Stock-based compensation expense     578,000 270,000  
Amortization of discount on subordinated debentures     32,000 84,000  
Amortization of core deposit intangible     1,699,000 571,000  
Accretion of premium on time deposits     (83,000) (651,000)  
Amortization of investment security premiums     439,000 538,000  
Accretion of investment security discounts     (975,000) (950,000)  
Net loss on sale of investment securities     0 371,000  
Loans originated for sale     0 (865,000)  
Accretion of discount on loans     (2,799,000) (455,000)  
Gain on sale of other real estate     (104,000) 0  
Loss on sale of other vehicles     15,000 43,000  
Earnings on bank-owned life insurance     (820,000) (478,000)  
Increase in accrued interest receivable and other assets     (4,742,000) (7,117,000)  
Increase (decrease) in accrued interest payable and other liabilities     9,920,000 (2,792,000)  
Net cash provided by operating activities     35,826,000 15,172,000  
Cash Flows from Investing Activities:          
Proceeds from principal repayments from available-for-sale securities     33,986,000 31,765,000  
Proceeds from matured and called available-for-sale securities     1,050,000 870,000  
Proceeds from sale of available-for-sale securities     0 88,009,000 $ 130,635,000
Purchases of available-for-sale securities     (62,551,000) (67,454,000)  
Purchase of Federal Reserve Bank stock     (5,000) (998,000)  
Net decrease (increase) in loans     18,651,000 (17,438,000)  
Cash acquired in acquisition, net of consideration paid     0 35,777,000  
Proceeds from sale of other real estate     196,000 0  
Proceeds from sale of other vehicles     71,000 266,000  
Purchase of premises and equipment     (391,000) (1,005,000)  
Net cash provided by (used in) investing activities     (8,993,000) 69,792,000  
Cash Flows from Financing Activities:          
Net increase (decrease) in demand, interest bearing and savings deposits     30,892,000 (116,608,000)  
Net increase (decrease) in time deposits     26,229,000 (15,188,000)  
Net (decrease) increase in securities sold under agreements to repurchase     (35,664,000) 71,790,000  
Cash dividends paid on common stock     (6,904,000) (5,633,000)  
Repayments on other borrowings     (5,000,000) (15,000,000)  
Repurchase of common stock     (4,211,000) 0  
Proceeds from exercise of stock options 81,000 353,000 1,569,000 936,000  
Net cash provided by (used in) financing activities     6,911,000 (79,703,000)  
Increase in cash and cash equivalents     33,744,000 5,261,000  
Cash and Cash Equivalents at Beginning of Period     80,616,000 82,018,000 82,018,000
Cash and Cash Equivalents at End of Period 114,360,000 87,279,000 114,360,000 87,279,000 $ 80,616,000
Supplemental Disclosure of Cash Flow Information:          
Interest expense     13,416,000 9,784,000  
Income taxes     4,145,000 8,595,000  
Supplemental Noncash Disclosures          
Real estate and vehicles acquired through foreclosure/repossession $ 92,000 $ 274,000 92,000 274,000  
Common stock retired in connection with the exercise of stock options     91,000 86,000  
Lease liabilities arising from obtaining right-of-use assets     0 303,000  
Assets acquired in acquisition plus goodwill recognized     0 659,348,000  
Liabilities assumed in acquisition     0 616,745,000  
Common stock issued in acquisition     $ 0 $ 45,177,000