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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Cash and cash equivalents    
Cash and due from banks $ 62,133 $ 47,029
Interest-bearing deposits in other banks 9,492 8,593
Federal funds sold 108,298 80,229
Total cash and cash equivalents 179,923 135,851
Investment securities:    
Available for sale: Amortized cost of $568,633 and $575,288, respectively, net of allowance for credit losses of $0 at September 30, 2025 and December 31, 2024 534,521 526,329
Held to maturity: Fair value of $63,545 and $65,152, respectively, net of allowance for credit losses of $0 at September 30, 2025 and December 31, 2024 73,286 78,184
Equity investments carried at fair value 2,473 2,430
Total investment securities 610,280 606,943
Loans 4,016,367 3,993,505
Less: allowance for credit losses 39,843 41,776
Net loans 3,976,524 3,951,729
Loans held for sale 816  
Goodwill 75,986 75,986
Premises and equipment, net 77,009 73,283
Bank owned life insurance 88,175 87,429
Deferred tax assets 30,025 35,688
Accrued interest receivable 16,995 15,632
Intangible assets, net 29,239 34,197
Other assets 74,664 74,919
Total assets 5,159,636 5,091,657
Deposits:    
Noninterest-bearing 912,044 935,516
Interest-bearing 3,377,687 3,472,036
Total deposits 4,289,731 4,407,552
Short-term borrowings 76,310 15,900
Long-term debt 137,029 98,637
Subordinated debt 83,111 33,000
Junior subordinated debt 8,114 8,039
Accrued interest payable 7,976 5,503
Other liabilities 48,105 54,076
Total liabilities 4,650,376 4,622,707
Stockholders' equity:    
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 9,994,595, shares at September 30, 2025 and 9,990,724 shares at December 31, 2024 20,015 19,995
Capital surplus 250,735 250,695
Retained earnings 267,686 238,955
Accumulated other comprehensive loss (29,176) (40,695)
Total stockholders' equity 509,260 468,950
Total liabilities and stockholders' equity $ 5,159,636 $ 5,091,657