Quarterly report [Sections 13 or 15(d)]

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION

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CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and Due From Banks $ 71,617 $ 62,189
Federal Funds Sold and Interest Bearing Deposits 340,015 467,782
Total Cash and Cash Equivalents 411,632 529,971
Investment Securities, Available for Sale, at fair value (amortized cost of $893,054 and $656,546) 862,097 643,922
Investment Securities, Held to Maturity (fair value of $293,832 and $369,320) 315,142 377,446
Equity Securities 3,203 2,069
Total Investment Securities 1,180,442 1,023,437
Loans Held For Sale, at fair value 23,455 21,695
Loans Held for Investment 2,489,724 2,546,118
Allowance for Credit Losses (30,369) (31,001)
Loans Held for Investment, Net 2,459,355 2,515,117
Premises and Equipment, Net 83,257 79,457
Goodwill 89,095 89,095
Other Real Estate Owned 2,353 1,936
Other Assets 147,163 125,057
Total Assets 4,396,752 4,385,765
Deposits:    
Noninterest Bearing Deposits 1,331,669 1,251,886
Interest Bearing Deposits 2,334,899 2,410,426
Total Deposits 3,666,568 3,662,312
Short-Term Borrowings 38,881 50,092
Subordinated Notes Payable 33,303 42,582
Other Long-Term Borrowings 567 680
Other Liabilities 83,571 77,248
Total Liabilities 3,822,890 3,832,914
SHAREOWNERS' EQUITY    
Preferred Stock, $0.01 par value; 3,000,000 shares authorized; no shares issued and outstanding
Common Stock, $0.01 par value; 90,000,000 shares authorized; 17,113,297 and 17,084,386 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively 171 171
Additional Paid-In Capital 41,516 41,650
Retained Earnings 543,611 508,443
Accumulated Other Comprehensive (Loss) Income, net of tax (11,436) 2,587
Total Shareowners' Equity 573,862 552,851
Total Liabilities and Shareowners' Equity $ 4,396,752 $ 4,385,765