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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 41,948 | $ 36,042
Interest bearing deposits in other banks | 130,265 | 109,864
Marketable equity securities | 11,315 | 8,392
Investment securities available for sale, at fair value | 411,644 | 420,661
Investment securities held to maturity, at amortized cost | 31,750 | 26,750
Investment in Federal Home Loan Bank stock | 7,187 | 6,764
Loans held for sale | 83,272 | 100,323
Loans | 2,386,328 | 2,295,499
Allowance for credit losses, loans | (25,461) | (23,737)
Net loans | 2,360,867 | 2,271,762
Purchased receivables, net | 122,792 | 101,642
Other real estate owned, net | 1,224 | 0
Premises and equipment, net | 41,486 | 39,692
Operating lease right-of-use assets | 11,263 | 5,911
Goodwill | 49,874 | 49,874
Other intangible assets, net | 950 | 950
Other assets | 81,074 | 84,172
Total assets | 3,415,386 | 3,290,273
Deposits: |  |
Demand | 826,271 | 721,925
Interest-bearing demand | 1,281,777 | 1,242,546
Savings | 246,617 | 250,006
Money market | 194,665 | 195,793
Certificates of deposit | 369,458 | 402,759
Total deposits | 2,918,788 | 2,813,029
Borrowings | 81,574 | 81,729
Operating lease liabilities | 11,459 | 5,941
Other liabilities | 55,951 | 63,030
Total liabilities | 3,067,772 | 2,963,729
SHAREHOLDERS' EQUITY |  |
Preferred stock, $1 par value, 2,500,000 shares authorized, none issued or outstanding | 0 | 0
Common stock, $0.25 par value, 40,000,000 shares authorized, 22,244,766 and 22,111,637 issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 5,561 | 5,528
Additional paid-in capital | 10,757 | 10,822
Retained earnings | 331,394 | 309,575
Accumulated other comprehensive (loss) income, net of tax | (98) | 619
Total shareholders' equity | 347,614 | 326,544
Total liabilities and shareholders' equity | 3,415,386 | 3,290,273
Mortgage servicing rights |  |
ASSETS |  |
Mortgage servicing rights, at fair value | $ 28,475 | $ 27,474

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