01/15/2026 | Press release | Distributed by Public on 01/15/2026 07:01
|
|
- |
Net income of $10.8 million compared to $10.8 million, a decrease of 0.55%
|
|
|
- |
Earnings per share of $1.12 compared to $1.13, a decrease of 0.88%
|
|
|
- |
Total assets of $2.0 billion compared to $1.9 billion, an increase of 3.82%
|
|
|
- |
Total loans of $1.6 billion compared to $1.5 billion, an increase of 4.71%
|
|
|
- |
Pre-provision pre-tax earnings of $14.2 million compared to $14.9 million, a decrease of 4.95%
|
|
|
- |
Total interest income of $32.8 million compared to $33.7 million, a decrease of 2.67%
|
|
|
- |
Net income of $43.1 million compared to $45.7 million, a decrease of 5.75%
|
|
|
- |
Earnings per share of $4.50 compared to $4.84, a decrease of 7.02%
|
|
|
- |
Total assets of $2.0 billion compared to $1.7 billion, an increase of 12.87%
|
|
|
- |
Total loans of $1.6 billion compared to $1.4 billion, an increase of 14.96%
|
|
|
- |
Pre-provision pre-tax earnings of $57.5 million compared to $60.4 million, a decrease of 4.78%
|
|
|
- |
Total interest income of $128.8 million compared to $131.5 million, a decrease of 2.11%
|
|
For the Three Months Ended
|
For the Year Ended
|
|||||||||||||||
|
December 31,
|
September 30,
|
December 31,
|
||||||||||||||
|
2025
|
2025
|
2025
|
2024
|
|||||||||||||
|
Calculation of Pre-Provision Pre-Tax Earnings
|
(Dollars in thousands)
|
|||||||||||||||
|
Net Income
|
$
|
10,784
|
$
|
10,844
|
$
|
43,069
|
$
|
45,698
|
||||||||
|
Income Tax Expense
|
3,375
|
3,342
|
13,696
|
14,656
|
||||||||||||
|
Pre-tax net income
|
14,159
|
14,186
|
56,765
|
60,354
|
||||||||||||
|
Add back: Provision for credit losses
|
-
|
700
|
700
|
-
|
||||||||||||
|
Add back: (Gain)Loss on sales/calls of AFS debt securities
|
-
|
10
|
10
|
6
|
||||||||||||
|
Pre-provision pre-tax earnings
|
$
|
14,159
|
$
|
14,896
|
57,475
|
60,360
|
||||||||||
|
Assets
|
December 31,
2025 (unaudited) |
December 31,
2024
|
||||||
|
(Dollars in thousands)
|
||||||||
|
Cash and due from banks
|
$
|
244,635
|
$
|
234,196
|
||||
|
Interest-bearing time deposits in other banks
|
10,457
|
6,719
|
||||||
|
Available-for-sale debt securities (amortized cost of $57,316 and
$66,445 at December 31, 2025 and December 31, 2024, respectively)
|
54,019
|
59,941
|
||||||
|
Loans, net of allowance for credit losses of $19,407 and
$17,918 at December 31, 2025 and December 31, 2024, respectively
|
1,587,024
|
1,379,465
|
||||||
|
Loans held for sale
|
2,078
|
-
|
||||||
|
Premises and equipment, net
|
21,884
|
18,137
|
||||||
|
Nonmarketable equity securities
|
1,165
|
1,283
|
||||||
|
Core deposit intangibles
|
752
|
878
|
||||||
|
Goodwill
|
11,208
|
8,458
|
||||||
|
Interest receivable and other assets
|
30,418
|
30,731
|
||||||
|
Total assets
|
$
|
1,963,640
|
$
|
1,739,808
|
||||
|
Liabilities and Shareholders' Equity
|
||||||||
|
Deposits
|
||||||||
|
Noninterest-bearing
|
$
|
341,416
|
$
|
313,258
|
||||
|
Interest-bearing
|
1,359,417
|
1,202,213
|
||||||
|
Total deposits
|
1,700,833
|
1,515,471
|
||||||
|
Income taxes payable
|
594
|
77
|
||||||
|
Interest payable and other liabilities
|
11,218
|
11,047
|
||||||
|
Total liabilities
|
1,712,645
|
1,526,595
|
||||||
|
Shareholders' equity
|
||||||||
|
Common stock, $0.01 par value; 50,000,000 shares authorized; shares
issued and outstanding: 9,462,656 and 9,390,211 at December 31, 2025
and December 31, 2024, respectively
|
95
|
94
|
||||||
|
Additional paid-in capital
|
103,739
|
101,809
|
||||||
|
Retained earnings
|
149,707
|
116,281
|
||||||
|
Accumulated other comprehensive loss
|
(2,546
|
)
|
(4,971
|
)
|
||||
|
Total shareholders' equity
|
250,995
|
213,213
|
||||||
|
Total liabilities and shareholders' equity
|
$
|
1,963,640
|
$
|
1,739,808
|
||||
|
Three Months Ended
|
For the Year Ended
|
|||||||||||||||
|
December 31,
|
December 31,
|
|||||||||||||||
|
2025
(unaudited) |
2024
(unaudited) |
2025
(unaudited) |
2024
(unaudited) |
|||||||||||||
|
Interest Income
|
(Dollars in thousands)
|
|||||||||||||||
|
Loans, including fees
|
$
|
30,306
|
$
|
29,582
|
$
|
117,513
|
$
|
119,416
|
||||||||
|
Interest-bearing time deposits in other banks
|
158
|
110
|
564
|
785
|
||||||||||||
|
Debt securities, taxable
|
258
|
265
|
1,085
|
2,531
|
||||||||||||
|
Debt securities, tax-exempt
|
59
|
60
|
246
|
273
|
||||||||||||
|
Other interest and dividend income
|
2,035
|
2,313
|
9,350
|
8,535
|
||||||||||||
|
Total interest income
|
32,816
|
32,330
|
128,758
|
131,540
|
||||||||||||
|
Interest Expense
|
||||||||||||||||
|
Deposits
|
10,551
|
10,593
|
40,885
|
45,345
|
||||||||||||
|
Total interest expense
|
10,551
|
10,593
|
40,885
|
45,345
|
||||||||||||
|
Net Interest Income
|
22,265
|
21,737
|
87,873
|
86,195
|
||||||||||||
|
Provision for Credit Losses
|
-
|
-
|
700
|
-
|
||||||||||||
|
Net Interest Income After Provision for Credit Losses
|
22,265
|
21,737
|
87,173
|
86,195
|
||||||||||||
|
Noninterest Income
|
||||||||||||||||
|
Mortgage lending income
|
326
|
137
|
1,326
|
370
|
||||||||||||
|
Loss on sales, prepayments, and calls of available-for-sale debt securities
|
-
|
(3
|
)
|
(10
|
)
|
(6
|
)
|
|||||||||
|
Service charges on deposit accounts
|
244
|
233
|
941
|
975
|
||||||||||||
|
Other
|
1,269
|
2,034
|
6,246
|
9,915
|
||||||||||||
|
Total noninterest income
|
1,839
|
2,401
|
8,503
|
11,254
|
||||||||||||
|
Noninterest Expense
|
||||||||||||||||
|
Salaries and employee benefits
|
5,805
|
5,043
|
22,634
|
20,783
|
||||||||||||
|
Furniture and equipment
|
325
|
257
|
1,278
|
1,070
|
||||||||||||
|
Occupancy
|
690
|
655
|
2,580
|
2,640
|
||||||||||||
|
Data and item processing
|
513
|
459
|
2,128
|
1,897
|
||||||||||||
|
Accounting, marketing and legal fees
|
273
|
255
|
757
|
836
|
||||||||||||
|
Regulatory assessments
|
268
|
211
|
814
|
1,196
|
||||||||||||
|
Advertising and public relations
|
289
|
192
|
917
|
549
|
||||||||||||
|
Travel, lodging and entertainment
|
150
|
161
|
439
|
431
|
||||||||||||
|
Other
|
1,632
|
2,185
|
7,364
|
7,693
|
||||||||||||
|
Total noninterest expense
|
9,945
|
9,418
|
38,911
|
37,095
|
||||||||||||
|
Income Before Taxes
|
14,159
|
14,720
|
56,765
|
60,354
|
||||||||||||
|
Income tax expense
|
3,375
|
3,611
|
13,696
|
14,656
|
||||||||||||
|
Net Income
|
$
|
10,784
|
$
|
11,109
|
$
|
43,069
|
$
|
45,698
|
||||||||
|
Earnings per common share - basic
|
$
|
1.14
|
$
|
1.19
|
$
|
4.56
|
$
|
4.92
|
||||||||
|
Earnings per common share - diluted
|
1.12
|
1.16
|
4.50
|
4.84
|
||||||||||||
|
Weighted average common shares outstanding - basic
|
9,454,366
|
9,366,074
|
9,444,105
|
9,290,051
|
||||||||||||
|
Weighted average common shares outstanding - diluted
|
9,599,897
|
9,556,388
|
9,574,190
|
9,447,751
|
||||||||||||
|
Other Comprehensive Income
|
||||||||||||||||
|
|
||||||||||||||||
|
Unrealized gains on securities, net of tax expense(benefit) of $141 and ($304) for the
three months ended December 31 2025 and 2024, respectively; net of tax expense of
$784 and $335 for the years ended December 31, 2025 and 2024, respectively
|
$
|
475
|
$
|
(856
|
)
|
$
|
2,417
|
$
|
1,169
|
|||||||
|
Reclassification adjustment for realized losses included in net income net of tax of
$0 and $1 for the three months ended December 31, 2025 and 2024, respectively;
$2 and $1 for the years ended December 31, 2025 and 2024, respectively
|
-
|
2
|
8
|
5
|
||||||||||||
|
Other comprehensive income
|
$
|
475
|
$
|
(854
|
)
|
$
|
2,425
|
$
|
1,174
|
|||||||
|
Comprehensive Income
|
$
|
11,259
|
$
|
10,255
|
$
|
45,494
|
$
|
46,872
|
||||||||
|
Net Interest Margin
|
|||||||||||||||||||||
|
For the Three Months Ended December 31,
|
|||||||||||||||||||||
|
2025
(unaudited) |
2024
(unaudited) |
||||||||||||||||||||
|
Average
Balance |
Interest
Income/ Expense |
Average
Yield/ Rate |
Average
Balance |
Interest
Income/ Expense |
Average
Yield/ Rate |
||||||||||||||||
|
(Dollars in thousands)
|
|||||||||||||||||||||
|
Interest-Earning Assets:
|
|||||||||||||||||||||
|
Short-term investments
|
$
|
226,584
|
$
|
2,193
|
3.84
|
%
|
$
|
195,948
|
$
|
2,423
|
4.91
|
%
|
|||||||||
|
Debt securities, taxable-equivalent
|
44,673
|
258
|
2.29
|
50,504
|
265
|
2.08
|
|||||||||||||||
|
Debt securities, tax exempt
|
11,196
|
59
|
2.09
|
14,216
|
60
|
1.67
|
|||||||||||||||
|
Loans held for sale
|
1,431
|
-
|
-
|
526
|
-
|
-
|
|||||||||||||||
|
Total loans(1)
|
1,570,814
|
30,306
|
7.65
|
1,422,382
|
29,582
|
8.25
|
|||||||||||||||
|
Total interest-earning assets
|
1,854,698
|
32,816
|
7.02
|
1,683,576
|
32,330
|
7.62
|
|||||||||||||||
|
Noninterest-earning assets
|
41,518
|
39,721
|
|||||||||||||||||||
|
Total assets
|
$
|
1,896,216
|
$
|
1,723,297
|
|||||||||||||||||
|
Funding sources:
|
|||||||||||||||||||||
|
Interest-bearing liabilities:
|
|||||||||||||||||||||
|
Deposits:
|
|||||||||||||||||||||
|
Transaction accounts
|
$
|
1,078,895
|
$
|
8,214
|
3.02
|
%
|
$
|
911,978
|
$
|
7,683
|
3.34
|
%
|
|||||||||
|
Time deposits
|
244,282
|
2,337
|
3.80
|
250,209
|
2,910
|
4.61
|
|||||||||||||||
|
Total interest-bearing deposits
|
1,323,177
|
10,551
|
3.16
|
1,162,187
|
10,593
|
3.62
|
|||||||||||||||
|
Total interest-bearing liabilities
|
$
|
1,323,177
|
10,551
|
3.16
|
$
|
1,162,187
|
10,593
|
3.62
|
|||||||||||||
|
Noninterest-bearing liabilities:
|
|||||||||||||||||||||
|
Noninterest-bearing deposits
|
$
|
312,943
|
$
|
338,645
|
|||||||||||||||||
|
Other noninterest-bearing liabilities
|
12,435
|
13,014
|
|||||||||||||||||||
|
Total noninterest-bearing liabilities
|
325,378
|
351,659
|
|||||||||||||||||||
|
Shareholders' equity
|
247,661
|
209,451
|
|||||||||||||||||||
|
Total liabilities and shareholders' equity
|
$
|
1,896,216
|
$
|
1,723,297
|
|||||||||||||||||
|
Net interest income
|
$
|
22,265
|
$
|
21,737
|
|||||||||||||||||
|
Net interest spread
|
3.86
|
%
|
4.00
|
%
|
|||||||||||||||||
|
Net interest margin
|
4.76
|
%
|
5.12
|
%
|
|||||||||||||||||
|
(1)
|
Nonaccrual loans are included in total loans
|
|
Net Interest Margin
|
||||||||||||||||||||
|
For the Year Ended December 31,
|
||||||||||||||||||||
|
2025
(unaudited) |
2024
(unaudited) |
|||||||||||||||||||
|
Average
Balance |
Interest
Income/ Expense |
Average
Yield/ Rate |
Average
Balance |
Interest
Income/ Expense |
Average
Yield/ Rate |
|||||||||||||||
|
(Dollars in thousands)
|
||||||||||||||||||||
|
Interest-Earning Assets:
|
||||||||||||||||||||
|
Short-term investments
|
$
|
235,211
|
$
|
9,914
|
4.21
|
%
|
$
|
184,328
|
$
|
9,320
|
5.04
|
%
|
||||||||
|
Debt securities, taxable-equivalent
|
46,599
|
1,085
|
2.33
|
90,184
|
2,531
|
2.80
|
||||||||||||||
|
Debt securities, tax exempt
|
12,042
|
246
|
2.04
|
16,651
|
273
|
1.64
|
||||||||||||||
|
Loans held for sale
|
1,448
|
-
|
-
|
343
|
-
|
-
|
||||||||||||||
|
Total loans(1)
|
1,483,112
|
117,513
|
7.92
|
1,391,552
|
119,416
|
8.56
|
||||||||||||||
|
Total interest-earning assets
|
1,778,412
|
128,758
|
7.24
|
1,683,058
|
131,540
|
7.79
|
||||||||||||||
|
Noninterest-earning assets
|
41,782
|
39,555
|
||||||||||||||||||
|
Total assets
|
$
|
1,820,194
|
$
|
1,722,613
|
||||||||||||||||
|
Funding sources:
|
||||||||||||||||||||
|
Interest-bearing liabilities:
|
||||||||||||||||||||
|
Deposits:
|
||||||||||||||||||||
|
Transaction accounts
|
$
|
1,021,059
|
$
|
31,396
|
3.07
|
%
|
$
|
882,314
|
$
|
33,408
|
3.78
|
%
|
||||||||
|
Time deposits
|
237,548
|
9,489
|
3.99
|
254,057
|
11,937
|
4.69
|
||||||||||||||
|
Total interest-bearing deposits
|
1,258,607
|
40,885
|
3.25
|
1,136,371
|
45,345
|
3.98
|
||||||||||||||
|
Total interest-bearing liabilities
|
$
|
1,258,607
|
$
|
40,885
|
3.25
|
$
|
1,136,371
|
$
|
45,345
|
3.98
|
||||||||||
|
Noninterest-bearing liabilities:
|
||||||||||||||||||||
|
Noninterest-bearing deposits
|
$
|
317,743
|
$
|
381,660
|
||||||||||||||||
|
Other noninterest-bearing liabilities
|
11,105
|
12,419
|
||||||||||||||||||
|
Total noninterest-bearing liabilities
|
328,848
|
394,079
|
||||||||||||||||||
|
Shareholders' equity
|
232,739
|
192,163
|
||||||||||||||||||
|
Total liabilities and shareholders' equity
|
$
|
1,820,194
|
$
|
1,722,613
|
||||||||||||||||
|
Net interest income
|
$
|
87,873
|
$
|
86,195
|
||||||||||||||||
|
Net interest spread
|
3.99
|
%
|
3.81
|
%
|
||||||||||||||||
|
Net interest margin
|
4.94
|
%
|
5.11
|
%
|
||||||||||||||||
|
(1)
|
Nonaccrual loans are included in total loans
|