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v3.26.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 74,930 | $ 58,420
Interest-bearing deposits in other banks | 181,320 | 210,564
Total cash and cash equivalents | 256,250 | 268,984
Investment securities: |  |
Available for sale: Amortized cost of $488,750 and $541,707, respectively, net of allowance for credit losses of $0 at June 30, 2026, and December 31, 2025 | 458,144 | 512,563
Held to maturity: Fair value of $59,311 and $62,798, respectively, net of allowance for credit losses of $0 at June 30, 2026, and December 31, 2025 | 68,723 | 72,047
Equity investments carried at fair value | 2,748 | 2,598
Total investment securities | 529,615 | 587,208
Loans | 4,302,821 | 4,066,896
Less: allowance for credit losses | 42,311 | 39,007
Net loans | 4,260,510 | 4,027,889
Loans held for sale | 718 | 805
Goodwill | 75,986 | 75,986
Premises and equipment, net | 79,523 | 78,496
Bank owned life insurance | 83,124 | 88,645
Deferred tax assets | 25,905 | 26,555
Accrued interest receivable | 17,770 | 17,633
Intangible assets, net | 24,622 | 27,700
Other assets | 86,523 | 70,677
Total assets | 5,440,546 | 5,270,578
Deposits: |  |
Noninterest-bearing | 946,528 | 954,485
Interest-bearing | 3,562,324 | 3,479,584
Total deposits | 4,508,852 | 4,434,069
Short-term borrowings | 85,331 | 32,721
Long-term debt | 154,472 | 134,352
Subordinated debt | 83,392 | 83,187
Junior subordinated debt | 8,194 | 8,140
Accrued interest payable | 4,727 | 6,792
Other liabilities | 59,393 | 51,470
Total liabilities | 4,904,361 | 4,750,731
Stockholders' equity: |  |
Common stock, par value $2.00, authorized 25,000,000 shares, issued and outstanding 10,010,367, shares at June 30, 2026, and 9,994,595 shares at December 31, 2025 | 20,053 | 20,015
Capital surplus | 251,224 | 251,023
Retained earnings | 290,556 | 273,500
Accumulated other comprehensive loss | (25,648) | (24,691)
Total stockholders' equity | 536,185 | 519,847
Total liabilities and stockholders' equity | $ 5,440,546 | $ 5,270,578

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