As of September 30, 2026 (Dollars in Thousands)
ASSETS
| Cash and Due from Banks | $62,265 |
| Investments | $315,685 |
| Funds Sold | $0 |
| Net Loans | $2,932,394 |
| Premises and Fixed Assets | $87,071 |
| Other Real Estate owned | $39,697 |
| Other assets | $83,072 |
| Total Assets | $3,620,184 |
LIABILITIES
| Deposits | $2,888,600 |
| Federal Funds Purchased & Securities sold under Repurchase Agreements | $18,938 |
| Other Borrowed Money | $411,598 |
| Other Liabilities | $17,653 |
| Total Liabilities | $3,336,789 |
EQUITY CAPITAL
| Common Stock | $345 |
| Surplus | $8,640 |
| Paid in Capital | $55,281 |
| Undivided Profits | $231,318 |
| Current Earnings | $33,786 |
| Other Equity Capital Components | -45,975 |
| Equity Capital | $283,395 |
| Total Liabilities & Equity Capital | $3,620,184 |
INTEREST INCOME
| Interest & Fee income-Loans | $157,042 |
| Interest & Dividend Income on Securities | $8,429 |
| Interest Income on Federal Funds Sold | $0 |
| Other Interest Income | $2,786 |
| Total Interest Income | $168,257 |
INTEREST EXPENSE
| Interest on Deposits | $55,051 |
| Interest on Purchased Funds | $10,886 |
| Total Interest Expense | $65,937 |
| Net Interest Income | $102,320 |
| Provision for Loan & Lease Losses | $9,920 |
NON-INTEREST INCOME
| Service Charges on Deposit Accounts | $5,784 |
| Other Noninterest Income | $17,534 |
| Total Noninterest Income | $23,318 |
NON-INTEREST EXPENSE
| Salaries & Employee Benefits | $41,110 |
| Expenses of Premises and Fixed Assets | $7,424 |
| Other Noninterest Expense | $23,742 |
| Total Noninterest Expense | $72,006 |
| Income (loss) before income taxes and extraordinary items & other adjustments | $43,712 |
| Applicable Income Taxes | $9,926 |
| Net Income (loss) | $33,786 |
