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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 | $ 30,881 | $ 29,132
Interest-Earning Deposits at Banks | 155,907 | 185,051
Investment Securities: |  |
Available-for-Sale at Fair Value | 498,202 | 495,868
Held-to-Maturity (Fair Value of $65,270 at June 30, 2026 and $66,569 at December 31, 2025) | 65,490 | 66,975
Equity Securities | 5,897 | 5,597
Other Investments | 18,351 | 4,372
Loans | 3,496,541 | 3,453,093
Allowance for Credit Losses | (36,183) | (34,322)
Net Loans | 3,460,358 | 3,418,771
Premises and Equipment, Net | 62,530 | 59,433
Goodwill | 23,789 | 23,789
Other Intangible Assets, Net | 1,612 | 1,741
Other Assets | 159,342 | 155,133
Total Assets | 4,482,359 | 4,445,862
LIABILITIES |  |
Noninterest-Bearing Deposits | 736,087 | 722,374
Interest-Bearing Checking Accounts | 871,965 | 862,192
Savings Deposits | 1,590,680 | 1,557,638
Time Deposits over $250 | 132,350 | 155,802
Other Time Deposits | 324,123 | 641,463
Total Deposits | 3,655,205 | 3,939,469
Borrowings | 310,190 | 4,265
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts | 20,000 | 20,000
Finance Leases | 4,887 | 4,929
Other Liabilities | 45,771 | 45,347
Total Liabilities | 4,036,053 | 4,014,010
STOCKHOLDERS’ EQUITY |  |
Preferred Stock, $1 Par Value; 1,000,000 Shares Authorized at June 30, 2026 and December 31, 2025 (none issued) | 0 | 0
Common Stock, $1 Par Value: 30,000,000 Shares Authorized; 22,066,559 Shares Issued and 16,545,170 and 16,445,342 outstanding at June 30, 2026 and December 31, 2025 | 22,067 | 22,067
Additional Paid-in Capital | 415,357 | 414,506
Retained Earnings | 116,806 | 102,271
Accumulated Other Comprehensive Loss | (5,390) | (4,037)
Treasury Stock, at Cost (5,521,389 Shares at June 30, 2026 and 5,621,217 Shares at December 31, 2025) | (102,534) | (102,955)
Total Stockholders’ Equity | 446,306 | 431,852
Total Liabilities and Stockholders’ Equity | $ 4,482,359 | $ 4,445,862

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