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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 62,289 | $ 44,008
Interest-bearing deposits with other banks | 354,224 | 415,843
Cash and cash equivalents | 416,513 | 459,851
Investment securities: |  |
Available for sale, at fair value (amortized cost of $188,267 and $159,593 at September 30, 2025 and December 31, 2024, respectively) | 181,720 | 149,212
Held to maturity, net of allowance for credit losses of $95 and $203 (fair value of $393,540 and $424,734 at September 30, 2025 and December 31, 2024, respectively) | 433,440 | 481,077
Equity securities, at fair value | 6,113 | 5,814
Restricted securities, at cost | 20,364 | 20,253
Loans held for sale, at fair value | 21,500 | 19,606
Loans held for investment | 4,882,969 | 4,771,988
Less: allowance for credit losses | (59,554) | (57,910)
Loans, net | 4,823,415 | 4,714,078
Premises and equipment, net | 80,812 | 81,806
Goodwill | 63,266 | 63,266
Other intangible assets, net | 31,722 | 38,311
Mortgage servicing rights | 5,293 | 5,874
Right-of-use assets | 10,896 | 11,385
Cash surrender value on life insurance | 105,055 | 104,421
Accrued interest receivable | 20,408 | 19,570
Deferred income taxes | 30,328 | 31,857
Other assets | 27,634 | 24,382
TOTAL ASSETS | 6,278,479 | 6,230,763
Deposits: |  |
Noninterest-bearing | 1,594,212 | 1,562,815
Interest-bearing checking | 851,963 | 978,076
Money market and savings | 1,790,001 | 1,805,884
Time deposits | 1,281,132 | 1,181,561
Brokered deposits | 10,857 | 0
Total deposits | 5,528,165 | 5,528,336
FHLB advances | 50,000 | 50,000
Guaranteed preferred beneficial interest in junior subordinated debentures (“TRUPS”), net | 30,085 | 29,847
Subordinated debt, net | 44,409 | 43,870
Total borrowings | 124,494 | 123,717
Lease liabilities | 11,395 | 11,844
Other liabilities | 37,218 | 25,800
TOTAL LIABILITIES | 5,701,272 | 5,689,697
COMMITMENTS AND CONTINGENCIES (Note 13) |  |
STOCKHOLDERS’ EQUITY |  |
Common stock, $0.01 par value per share; shares authorized 50,000,000; shares issued and outstanding 33,421,672 and 33,332,177 at September 30, 2025 and December 31, 2024, respectively | 334 | 333
Additional paid in capital | 359,939 | 358,112
Retained earnings | 221,693 | 190,166
Accumulated other comprehensive loss | (4,759) | (7,545)
TOTAL STOCKHOLDERS’ EQUITY | 577,207 | 541,066
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | $ 6,278,479 | $ 6,230,763

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