XML 12 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 223,484 $ 141,605
Investment securities available for sale, at fair value (amortized cost $409,716 and $414,884, respectively) 385,729 391,448
Investment securities held to maturity (fair values of $531 and $1,066, respectively) 530 1,065
Mortgage loans held for sale 1,558 1,558
Loans, net of unearned income 2,728,146 2,744,023
Allowance for loan losses (33,680) (33,142)
Total loans, net of unearned income and allowance for loan losses 2,694,466 2,710,881
Office properties and equipment, net 50,502 48,995
Cash surrender value of bank-owned life insurance 49,842 49,557
Goodwill and core deposit intangibles 83,723 83,957
Accrued interest receivable and other assets 64,809 63,560
Total Assets 3,554,643 3,492,626
Deposits:    
Noninterest-bearing 830,030 792,951
Interest-bearing 2,196,751 2,179,855
Total Deposits 3,026,781 2,972,806
Subordinated debt, net of issuance cost 54,729 54,675
Long-term Federal Home Loan Bank advances 0 3,024
Accrued interest payable and other liabilities 28,723 27,027
Total Liabilities 3,110,233 3,057,532
Shareholders’ Equity    
Preferred stock, $0.01 par value - 10,000,000 shares authorized; none issued 0 0
Common stock, $0.01 par value - 40,000,000 shares authorized; 7,833,804 and 7,831,342 shares issued and outstanding, respectively 78 78
Additional paid-in capital 169,995 168,963
Unallocated common stock held by:    
Employee Stock Ownership Plan (ESOP) (893) (982)
Retained earnings 293,554 284,834
Accumulated other comprehensive loss (18,324) (17,799)
Total Shareholders’ Equity 444,410 435,094
Total Liabilities and Shareholders’ Equity $ 3,554,643 $ 3,492,626