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Jun 2026
As of Jun 30, 2026
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|---|---|
| ASSETS | |
| Cash and cash equivalents | |
| Non-interest bearing deposits | |
| Interest bearing deposits | |
| Total cash and cash equivalents | |
| Investment securities available-for-sale (“AFS”), at fair value (amortized cost $325,768 and $312,727, net of allowance for credit losses of $0 and $0) | |
| Federal Home Loan Bank stock, at cost | |
| Loans receivable | |
| Allowance for credit losses | |
| Net loans | |
| Premises and equipment, net | |
| Goodwill | |
| Other intangible assets, net | |
| Deferred tax assets, net | |
| Bank-owned life insurance | |
| Prepaid expenses and other assets | |
| Total assets | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |
| Liabilities | |
| Deposits | |
| Non-interest bearing | |
| Interest bearing | |
| Total deposits | |
| Short term borrowings | |
| Subordinated debt, net | |
| Allowance for credit losses on off-balance sheet credit exposures | |
| Accrued interest payable | |
| Accrued expenses and other liabilities | |
| Total liabilities | |
| Shareholders’ equity | |
| Preferred stock, $0 par value; 10,000,000 shares authorized; 0 shares issued or outstanding | |
| Common stock, $0.50 par value; 100,000,000 shares authorized and 31,068,852 shares issued at June 30, 2026; 100,000,000 shares authorized and 24,521,194 shares issued at December 31, 2025 | |
| Additional paid-in capital | |
| Retained earnings | |
| Accumulated other comprehensive loss | |
| Total shareholders’ equity | |
| Total liabilities and shareholders’ equity |
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