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v3.25.4

Consolidated Balance Sheets - USD ($) | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 46,695,000 | $ 37,002,000
Interest-bearing balances with other financial institutions | 29,178,000 | 14,490,000
Federal funds sold | 23,045,000 | 19,072,000
Total Cash and cash equivalents | 98,918,000 | 70,564,000
Investment securities: |  |
Held-to-maturity, at amortized cost (fair value $321,702 and $340,648) | 347,285,000 | 382,447,000
AFS, at fair value (amortized cost $426,512 and $284,770) | 416,314,000 | 260,477,000
Equity securities, at fair value | 5,446,000 | 428,000
Loans held-for-sale, at fair value | 3,668,000 | 7,064,000
Loans, net of unearned income | 4,862,838,000 | 4,443,070,000
Less: ACL - Loans | (36,091,000) | (35,514,000)
Net loans | 4,826,747,000 | 4,407,556,000
Premises and equipment, net | 48,742,000 | 38,806,000
Operating lease right-of-use asset | 15,169,000 | 7,699,000
Finance lease right-of-use asset | 2,368,000 | 2,548,000
Cash surrender value of life insurance | 95,351,000 | 51,521,000
Restricted investment in bank stocks | 7,576,000 | 7,461,000
Accrued interest receivable | 29,640,000 | 26,846,000
Deferred income taxes | 21,416,000 | 22,747,000
Goodwill | 136,620,000 | 128,160,000
Core deposit and other intangibles, net | 14,657,000 | 6,242,000
Foreclosed assets held-for-sale | 7,806,000 | 44,000
Other assets | 56,173,000 | 50,326,000
Total Assets | 6,133,896,000 | 5,470,936,000
Deposits: |  |
Noninterest-bearing demand | 834,013,000 | 759,169,000
Interest-bearing demand deposits | 2,829,175,000 | 2,330,100,000
Time | 1,551,475,000 | 1,600,658,000
Total Deposits | 5,214,663,000 | 4,689,927,000
Short-term borrowings | 20,833,000 | 2,000,000
Long-term debt | 23,139,000 | 23,603,000
Subordinated debt and trust preferred securities | 0 | 45,741,000
Operating lease liability | 15,405,000 | 8,092,000
Accrued interest payable | 10,942,000 | 13,484,000
Other liabilities | 34,856,000 | 33,071,000
Total Liabilities | 5,319,838,000 | 4,815,918,000
Shareholders' Equity: |  |
Common stock, par value $1.00 per share; 40,000,000 shares authorized; 23,567,094 issued as of December 31, 2025, and 19,796,519 as of December 31, 2024; 23,047,203 outstanding as of December 31, 2025, and 19,355,797 as of December 31, 2024 | 23,567,000 | 19,797,000
Additional paid-in capital | 589,421,000 | 480,491,000
Retained earnings | 219,685,000 | 181,597,000
Accumulated other comprehensive loss | (6,323,000) | (16,825,000)
Treasury stock, at cost; 519,891 and 440,722 shares as of December 31, 2025 and December 31, 2024 | (12,292,000) | (10,042,000)
Total Shareholders’ Equity | 814,058,000 | 655,018,000
Total Liabilities and Shareholders' Equity | $ 6,133,896,000 | $ 5,470,936,000

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