XML 12 R2.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and due from banks $ 24,349 $ 27,307
Interest-bearing deposits in banks and federal funds sold 271,457 230,333
Cash and cash equivalents 295,806 257,640
Investment securities available-for-sale, at fair value (amortized cost $404,817 and $412,395 respectively) 375,340 383,817
Investment securities held-to-maturity, at amortized cost (fair value $337,978 and $354,290, respectively) 371,918 386,618
Other investments 19,286 19,176
Loans held for sale 16,536 78,990
Loans, net of unearned income 2,413,465 2,381,224
Allowance for credit losses (21,705) (23,014)
Loans, net 2,391,760 2,358,210
Premises and equipment 36,842 37,045
Other real estate owned 1,873 1,048
Goodwill 63,047 63,873
Other intangible assets 7,396 7,851
Bank-owned life insurance 68,936 68,457
Deferred income taxes, net 18,804 19,582
Other assets 53,069 53,094
Total assets 3,720,613 3,735,401
Deposits    
Noninterest-bearing 495,234 526,803
Interest-bearing 2,553,185 2,540,718
Total deposits 3,048,419 3,067,521
Federal Home Loan Bank advances 194,981 194,972
Other borrowings 63,156 63,132
Other liabilities 33,654 33,856
Total liabilities 3,340,210 3,359,481
Stockholders' equity:    
Preferred stock, no par value; 10,000,000 shares authorized, none issued or outstanding as of March 31, 2026 and December 31, 2025, respectively
Common stock, par value $1.00 per share; 50,000,000 shares authorized, 21,162,104 and 21,251,695 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively 21,162 21,252
Paid-in capital 227,071 228,577
Retained earnings 166,237 160,584
Accumulated other comprehensive loss, net of tax (34,067) (34,493)
Total stockholders' equity 380,403 375,920
Total liabilities and stockholders' equity $ 3,720,613 $ 3,735,401