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CONSOLIDATED STATEMENTS OF CONDITION - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and noninterest bearing balances due from banks $ 68,665 $ 50,717
Interest bearing balances due from banks 102,784 82,100
Cash and Cash Equivalents 171,449 132,817
Available-for-sale debt securities, at fair value (amortized cost of $1,407,770 at March 31, 2026 and $1,391,379 at December 31, 2025) 1,388,910 1,382,068
Held-to-maturity debt securities, at amortized cost (fair value of $282,589 at March 31, 2026 and $283,860 at December 31, 2025) 312,545 312,528
Equity securities, at fair value 795 800
Loans held for sale 54 43,440
Total loans and leases, net of unearned income and deferred costs and fees 6,477,943 6,446,245
Less: Allowance for credit losses 58,108 57,671
Net Loans and Leases 6,419,835 6,388,574
Federal Home Loan Bank and other stock 27,189 32,307
Bank premises and equipment, net 71,000 72,418
Corporate owned life insurance 78,490 77,843
Goodwill 72,736 72,736
Accrued interest and other assets 152,758 152,737
Total Assets 8,695,761 8,668,268
Interest bearing:    
Checking, savings and money market 3,889,995 3,742,402
Time 1,292,391 1,298,393
Noninterest bearing 1,871,786 1,896,967
Total Deposits 7,054,172 6,937,762
Federal funds purchased and securities sold under agreements to repurchase 118,133 95,569
Other borrowings 449,446 564,446
Other liabilities 127,269 132,114
Total Liabilities 7,749,020 7,729,891
Shareholders' equity:    
Common Stock - par value $0.10 per share: Authorized 25,000,000 shares; Issued: 14,420,973 at March 31, 2026; and 14,449,845 at December 31, 2025 1,443 1,446
Additional paid-in capital 297,181 299,206
Retained earnings 678,575 662,161
Accumulated other comprehensive loss (26,098) (19,054)
Treasury stock, at cost – 88,982 shares at March 31, 2026, and 104,492 shares at December 31, 2025 (4,360) (5,382)
Total Equity 946,741 938,377
Total Liabilities and Equity $ 8,695,761 $ 8,668,268