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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 | $ 30,663 | $ 19,328
Short-term investments | 227,971 | 330,400
Cash and cash equivalents | 258,634 | 349,728
Investment securities available-for-sale, at fair value | 717,369 | 528,021
Loans | 1,088,347 | 1,081,989
Less: Allowance for credit losses | 14,066 | 13,395
Loans, net | 1,074,281 | 1,068,594
Payments in advance of funding | 188,040 | 208,530
Premises and equipment, net | 30,287 | 30,576
Investment in bank-owned life insurance | 51,700 | 50,325
Goodwill | 16,164 | 16,333
Other intangible assets, net | 4,036 | 4,914
Receivable from Customer in Brokerage | 49,798 | 55,906
Other assets | 63,313 | 67,741
Disposal Group, Including Discontinued Operation, Assets | 0 | 14,413
Total assets | 2,453,622 | 2,395,081
Deposits: |  |
Noninterest-bearing | 407,169 | 251,230
Interest-bearing | 627,491 | 716,686
Total deposits | 1,034,660 | 967,916
Accounts and drafts payable | 1,130,371 | 1,129,610
Other liabilities | 45,142 | 46,211
Total liabilities | 2,210,173 | 2,166,051
Shareholders’ Equity: |  |
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued | 0 | 0
Common Stock, Value, Outstanding | 7,753 | 7,753
Additional paid-in capital | 205,925 | 205,593
Retained earnings | 163,038 | 148,487
Common shares in treasury, at cost (2,385,454 shares at September 30, 2025 and 2,001,668 shares at December 31, 2024) | 103,835 | 87,615
Accumulated other comprehensive loss | (29,432) | (45,188)
Total shareholders’ equity | 243,449 | 229,030
Total liabilities and shareholders’ equity | 2,453,622 | 2,395,081
Disposal Group, Including Discontinued Operation, Liabilities | $ 0 | $ 22,314

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