Press Release: Foresight Reports 2026 Second Quarter and First Half Results

Dow Jones
Jul 15

WINNEBAGO, Ill., July 15, 2026 (GLOBE NEWSWIRE) -- Foresight Financial Group, Inc. (OTCQX: FGFH) reported net income of $4.38 million for the quarter ended June 30, 2026, a 47% increase compared to $2.99 million reported for the second quarter of 2025 and a 13% increase compared to $3.89 million reported for the first quarter of 2026. Diluted earnings per share were $1.20 for the quarter compared to $0.82 for the second quarter of 2025 and $1.07 for the first quarter of 2026. The second quarter results produced a return on average assets and return on average equity of 1.04% and 10.07%.

Net income for the first six months of 2026 was $8.27 million, up 122% from $3.72 million for the same period in 2025. Diluted earnings per share for the first half were $2.27, compared with $1.03 in the prior year period. The first half 2026 results produced a return on average assets and return on average equity of 1.00% and 9.60%, respectively.

The earnings growth for the first half of 2026 compared to the prior year period was driven by margin expansion, lower credit costs and reduced non-interest expense, which was partially offset by a decrease in non-interest income. The decrease in non-interest income was due to $1.2 million of non-recurring revenue in the prior year period related to a debit card branding agreement. The reduction in non-interest expenses was also related to non-recurring items in the prior year period, including a $1.96 million impairment charge on a nonmarketable equity investment and $1.88 million of expenses directly related to the charter consolidation initiative.

"We are pleased with the continued momentum recognized during the second quarter," said Peter Morrison, Chief Executive Officer. "The strategic initiatives completed during the past year are producing measurable results, including stronger profitability, improved operating efficiency and increased shareholder value."

Net interest income increased to $14.92 million for the quarter ended June 30, 2026, compared to $12.95 million for the second quarter of 2025 and $14.34 million for the first quarter of 2026. The tax-equivalent net interest margin for the second quarter of 2026 expanded to 3.69%, compared to 3.33% in the prior-year quarter and 3.65% in the linked quarter.

For the first six months of 2026, net interest income increased $4.05 million, or 16.1%, to $29.26 million compared to $25.21 million for the first six months of 2025. The taxable equivalent net interest margin expanded to 3.67%, compared to 3.29% in the prior year period.

The growth in net interest income and improvement of the net interest margin for both the second quarter and first half of 2026 was driven primarily by strong deposit growth and a lower cost of deposits compared to the prior year periods. The rate on average interest-bearing deposits decreased by thirty-eight basis points to 2.17% for the first half of 2026 as compared to 2.55% for the first half of 2025. Average total deposits increased by $63.9 million, or 4.6%, to $1.449 billion for the first half of 2026 compared to $1.385 billion in the prior year period. The tax-equivalent yield on average total earning assets increased by ten basis points to 5.35% for the first half of 2026 as compared to the prior year period. Average total loans for the first half increased by $13.9 million to $1.124 billion as compared to $1.110 billion in the first half of the prior year, with the additional liquidity generated by the deposit growth being deployed in investment securities. Average total investment securities for the first half of 2026 increased by $48.6 million as compared to the prior year period, with the yield on investment securities increasing by forty-four basis points.

The provision for credit losses totaled $524 thousand during the second quarter of 2026, compared to $238 thousand in the second quarter of 2025 and $561 thousand in the first quarter of 2026. For the six months ended June 30, 2026 the provision for loan losses totaled $1.08 million, a $451 thousand, or 29%, decrease as compared to the first six months of the prior year.

Asset quality remained solid, with nonperforming assets totaling $16.9 million, or 0.98% of total assets, as of June 30, 2026 as compared to $28.29 million, or 1.76% of total assets, on June 30, 2025, and $16.08 million, 0.91% of total assets as of March 31, 2026.

Noninterest income totaled $2.33 million for the quarter, a $674 thousand decrease compared to $3.00 million in the second quarter of 2025. The decline was due to $1.20 million of non-recurring revenue received in the second quarter of the prior year related to a debit card branding agreement, which was partially offset by a $231 thousand increase in net loan servicing fees due to changes in the fair value of the mortgage servicing asset. In addition, card interchange fees increased by $114 thousand in the quarter compared to the second quarter of 2025, reflecting revenue from the recently implemented proprietary corporate card program.

Non-interest income totaled $4.21 million for the first six months of 2026, compared to $4.95 million for the first six months of 2025, primarily due to $1.2 million of non-recurring revenue recognized in the prior period and a $102 thousand decrease in net loan servicing fees due to valuation fluctuations of the mortgage servicing asset. These decreases were partially offset by a $141 thousand increase in deposit service fees and a $172 thousand increase in card interchange revenue, reflecting the Company's initiatives to grow core non-interest revenue.

Noninterest expense totaled $10.86 million for the quarter ended June 30, 2026, decreasing by $1.09 million compared to $11.95 million for the second quarter of 2025. The decrease was due to $1.56 million in non-recurring expenses realized in the second quarter of 2025 related to the charter consolidation initiative. This decrease was partially offset by a $304 thousand, or 4.7% increase in salaries and benefits.

Non-interest expense for the first half of 2026 declined by $2.75 million, or 11.4%, to $21.38 million compared to $24.13 million in the first six months of the prior year, reflecting the absence of non-recurring expenses incurred in the prior period, including $1.88 million related to the charter consolidation initiative and a $1.96 impairment charge on a nonmarketable equity investment. These decreases were partially offset by a $689 thousand, or 5.5% increase in salaries and employee benefits.

The Company's efficiency ratio for the second quarter improved to 62.3%, compared to 73.6% in the prior-year quarter and 64.1% in the linked quarter. The efficiency ratio for the six months ended June 30, 2026 improved to 63.2% compared to 78.6% for the first half of the prior year.

The closing price for the Company's common stock was $48.04 on June 30, 2026, a 54% increase over the closing price of $31.13 on June 30, 2025. Tangible book value per share increased to $48.48 as of June 30, 2026, compared to $44.37 on June 30, 2025 and $47.95 on March 31, 2026. Excluding accumulated other comprehensive income, tangible book value per share increased to $54.91 as of June 30, 2026 compared to $52.43 on June 30, 2025 and $53.98 on March 31, 2026.

About Foresight Financial Group, Inc.

Foresight Financial Group, Inc. is the largest bank holding company headquartered in Winnebago County, Illinois and is the parent company of Foresight Bank, which has offices in the Illinois counties of Winnebago, Stephenson and Kankakee. Foresight Bank was formed through the legal consolidation of six long-standing community bank subsidiaries of Foresight Financial Group, including German American State Bank, State Bank of Davis, Northwest Bank of Rockford, State Bank (Freeport), Lena State Bank, and State Bank of Herscher. Foresight's common stock is traded on the "OTCQX" market under the trading symbol FGFH.

Forward-Looking Statements

When used in this communication, the words "believes," "expects," "likely", "would", and similar expressions are intended to identify forward-looking statements. The Company's actual results may differ materially from those described in the forward-looking statements. Factors which could cause such a variance to occur include, but are not limited to: heightened competition; adverse state and federal regulation; failure to obtain new or retain existing customers; ability to attract and retain key executives and personnel; changes in interest rates; unanticipated changes in industry trends; unanticipated changes in credit quality and risk factors, including general economic conditions particularly in the Company's markets; potential deterioration in real estate values, success in gaining regulatory approvals when required; changes in the Federal Reserve Board monetary policies; unexpected outcomes of new and existing litigation in which the Company, or its subsidiaries, officers, directors or employees is named defendants; technological changes; changes in accounting principles generally accepted in the United States; changes in assumptions or conditions affecting the application of "critical accounting policies"; inability to recover previously recorded losses as anticipated, and the inability of third party vendors to perform critical services for the Company or its customers. The inclusion of forward-looking information should not be construed as a representation by the Company or any person that future events or plans contemplated by the Company will be achieved. The Company undertakes no obligation to publicly update or revise any forward-looking statements whether as a result of new information or otherwise.

 
FOR INFORMATION CONTACT: 
      Peter Morrison           Todd James 
      Chief Executive Officer  Chief Financial Officer 
      (815) 847-7500           (815) 847-7500 
 
 
 
Consolidated Balance Sheets 
(Unaudited)                          June 30,             December 31, 
                                       2026                  2025 
Assets                           (in thousands, except per share data) 
Cash and due from banks       $            18,419      $         15,844 
Interest-bearing deposits 
 in banks                                  46,830                11,254 
Federal funds sold                          1,288                   775 
                                 ----------------       --------------- 
      Total cash and cash 
       equivalents                         66,537                27,873 
                                 ----------------       --------------- 
 
Debt Securities: 
Available-for-sale (AFS)                  459,322               428,688 
Held-to-maturity $(HTM)$                      2,378                 2,378 
Marketable equity 
 securities and other 
 investments                                4,436                 4,427 
Loans held for sale                           441                 1,549 
Loans, net of allowance for 
 credit losses                          1,103,191             1,127,617 
Premises and equipment, net                17,604                17,855 
Bank owned life insurance                  25,323                24,979 
Other assets                               33,265                33,281 
                                 ----------------       --------------- 
      Total assets            $         1,712,497      $      1,668,647 
                                 ================       =============== 
 
Liabilities and 
Stockholders' Equity 
Deposits 
Noninterest-bearing           $           233,195      $        219,275 
Interest-bearing                        1,251,414             1,209,276 
                                 ----------------       --------------- 
      Total deposits                    1,484,609             1,428,551 
Federal funds purchased                         -                     - 
Securities sold under 
agreements to repurchase                        -                     - 
Federal Home Loan Bank 
 (FHLB) and other 
 borrowings                                33,477                53,429 
Accrued interest payable 
 and other liabilities                     19,064                16,405 
      Total liabilities                 1,537,150             1,498,385 
                                 ----------------       --------------- 
 
Preferred stock                                 - 
Common stock                                1,065                 1,063 
Additional paid-in capital                 16,937                16,720 
Retained earnings                         196,620               189,941 
Treasury stock, at cost                   (16,013)              (16,013) 
Accumulated other 
 comprehensive loss                       (23,262)              (21,449) 
      Total stockholders' 
       equity                             175,347               170,262 
                                 ----------------       --------------- 
      Total liabilities and 
       stockholders' 
       equity                 $         1,712,497      $      1,668,647 
                                 ================       =============== 
 
 
Consolidated Statements of 
Income 
(Unaudited)                              Six Months Ended June 30, 
                                         2026                    2025 
                                   (in thousands, except per share data) 
Interest and dividend income: 
  Interest and fees on loans     $           35,553        $          34,657 
  Interest on investment 
   securities                                 6,737                    4,985 
  Interest on fed funds sold 
   and other deposits                           499                      817 
Total interest income                        42,789                   40,459 
                               ---  ---------------  ---      -------------- 
Interest expense: 
  Deposits                                   12,992                   14,464 
  Federal funds purchased                         1                        2 
  FHLB and other borrowings                     536                      780 
Total interest expense                       13,529                   15,246 
                               ---  ---------------  ---      -------------- 
     Net interest income                     29,260                   25,213 
Provision for credit losses                   1,085                    1,536 
                               ---  ---------------  ---      -------------- 
     Net interest and 
     dividend income, 
      after provision for 
       credit losses                         28,175                   23,677 
 
Noninterest income: 
  Customer service fees                       1,034                      893 
  Net securities gains 
   (losses)                                     (44)                       - 
  Gain on sale of loans, net                    229                      163 
  Loan servicing fees, net                      433                      535 
  Bank owned life insurance                     344                      334 
  Card interchange fees                       1,222                    1,050 
  Other                                         992                    1,971 
     Total noninterest income                 4,210                    4,946 
                               ---  ---------------  ---      -------------- 
 
Noninterest expenses: 
  Salaries and employee 
   benefits                                  13,299                   12,610 
  Occupancy expense of 
   premises, net                              1,560                    1,407 
  Outside services                              775                    1,088 
  Data processing                             2,755                    2,614 
  Other                                       2,990                    6,410 
     Total noninterest 
      expenses                               21,379                   24,129 
                               ---  ---------------  ---      -------------- 
 
Income before income taxes                   11,006                    4,494 
Income tax expense                            2,739                      772 
                               ---  ---------------  ---      -------------- 
 
     Net income                  $            8,267        $           3,722 
                               ===  ===============  ===      ============== 
 
Earnings per common share: 
Basic                            $             2.29        $            1.03 
Diluted                          $             2.27        $            1.03 
 
 
Consolidated 
Statements of 
Income 
(Unaudited)                     For the Quarter Ended 
                 --------------------------------------------------- 
                  June     March     December    September    June 
                   30,      31,        31,          30,        30, 
                  2026      2026       2025        2025       2025 
                 -------  --------  ----------  -----------  ------- 
Interest and 
dividend 
income:                 (in thousands, except per share data) 
  Interest and 
   fees on 
   loans         $17,885  $17,668    $  18,343   $   17,893  $17,739 
  Interest on 
   investment 
   securities      3,504    3,233        2,983        2,447    2,394 
  Interest on 
   fed funds 
   sold and 
   other 
   deposits          331      168          417          150      285 
                  ------   ------       ------      -------   ------ 
      Total 
       interest 
       income     21,720   21,069       21,743       20,490   20,418 
Interest 
expense: 
  Deposits         6,550    6,442        7,158        6,930    7,099 
  Federal funds 
   purchased           -        1            -            4        - 
  FHLB and 
   other 
   borrowings        248      288          282          398      370 
      Total 
       interest 
       expense     6,798    6,731        7,440        7,332    7,469 
                  ------   ------       ------      -------   ------ 
Net interest 
 income           14,922   14,338       14,303       13,158   12,949 
Provision for 
 credit losses       524      561          772          372      238 
                  ------   ------       ------      -------   ------ 
 
Net interest 
 income after 
 provision for 
 loan losses      14,398   13,777       13,531       12,786   12,711 
 
Noninterest 
income: 
  Customer 
   service 
   fees              537      497          445          424      551 
  Net 
   securities 
   gains 
   (losses)            -      (44)           -            -        - 
  Gain on sale 
   of loans, 
   net               100      129           81           79       26 
  Loan 
   servicing 
   fees, net         457      (24)         108          106      226 
  Bank owned 
   life 
   insurance         179      165          167          166      177 
  Card 
   interchange 
   fees              669      553          581          605      555 
  Other              387      605          389          404    1,468 
Total 
 noninterest 
 income            2,329    1,881        1,771        1,784    3,003 
                  ------   ------       ------      -------   ------ 
 
Noninterest 
expenses: 
  Salaries and 
   employee 
   benefits        6,712    6,587        6,613        6,808    6,408 
  Occupancy 
   expense of 
   premises, 
   net               809      751          795          775      772 
  Outside 
   services          424      351          409          615      422 
  Data 
   processing      1,438    1,317        1,330        1,407    1,403 
  Other            1,480    1,510        2,722        2,751    2,943 
Total 
 noninterest 
 expenses         10,863   10,516       11,869       12,356   11,948 
                  ------   ------       ------      -------   ------ 
 
Income before 
 income taxes      5,864    5,142        3,433        2,214    3,766 
Income tax 
 expense           1,486    1,253          889          612      779 
                  ------   ------       ------      -------   ------ 
Net income       $ 4,378  $ 3,889    $   2,544   $    1,602  $ 2,987 
                  ======   ======       ======      =======   ====== 
 
Earnings per 
common share: 
   Basic         $  1.21  $  1.08    $    0.71   $     0.44  $  0.83 
   Diluted       $  1.20  $  1.07    $    0.70   $     0.44  $  0.82 
 
 
Consolidated Balance 
Sheets 
(Unaudited)                                             As of 
                                                     December     September 
                            June 30     March 31,       31,          30,      June 30, 
                             2026         2026         2025         2025          2025 
Assets                    (in thousands) 
Cash and due from banks   $   18,419   $   18,696   $   15,844   $   19,601   $   28,002 
Interest-bearing 
 deposits in banks            46,830      118,000       11,254       26,994       13,025 
Federal funds sold             1,288        3,900          775        1,989        3,046 
      Total cash and 
       cash equivalents       66,537      140,596       27,873       48,584       44,073 
                           ---------    ---------    ---------    ---------    --------- 
 
Debt securities: 
  Debt securities 
   available-for-sale 
   (AFS)                     459,322      426,198      428,688      369,287      361,146 
  Debt securities 
   held-to-maturity 
   (HTM)                       2,378        2,378        2,378        2,741        3,263 
Marketable equity 
 securities and other 
 investments                   4,436        4,420        4,427        5,545        5,446 
Loans held for sale              441          352        1,549            -          480 
Loans, net of allowance 
 for credit losses         1,103,191    1,113,139    1,127,617    1,123,376    1,116,498 
Premises and equipment, 
 net                          17,604       17,622       17,855       18,054       16,889 
Bank owned life 
 insurance                    25,323       25,144       24,979       24,812       24,646 
Other assets                  33,265       32,840       33,281       36,373       38,573 
      Total assets        $1,712,497   $1,762,689   $1,668,647   $1,628,772   $1,611,014 
                           =========    =========    =========    =========    ========= 
 
Liabilities and 
Stockholders' Equity 
Liabilities: 
  Deposits: 
    Noninterest-bearing   $  233,195   $  226,404   $  219,275   $  241,473   $  247,002 
    Interest-bearing       1,251,414    1,312,249    1,209,276    1,140,725    1,136,961 
      Total deposits       1,484,609    1,538,653    1,428,551    1,382,198    1,383,963 
  Federal funds 
  purchased                        -            -            -            -            - 
  Securities sold under 
   agreements to 
   repurchase                      -            -            -       26,354       12,466 
  Federal Home Loan Bank 
   (FHLB) and other 
   borrowings                 33,477       36,668       53,429       37,662       39,889 
  Accrued interest 
   payable and other 
   liabilities                19,064       14,302       16,405       15,666       14,737 
      Total liabilities    1,537,150    1,589,623    1,498,385    1,461,880    1,451,055 
                           ---------    ---------    ---------    ---------    --------- 
Stockholders' equity: 
  Preferred stock                  -            -                         -            - 
  Common stock                 1,065        1,063        1,063        1,063        1,062 
  Additional paid-in 
   capital                    16,937       16,734       16,720       16,716       16,704 
  Retained earnings          196,620      193,037      189,941      188,119      187,237 
  Treasury stock, at 
   cost                      (16,013)     (16,013)     (16,013)     (16,013)     (16,013) 
  Accumulated other 
   comprehensive loss        (23,262)     (21,755)     (21,449)     (22,992)     (29,031) 
      Total 
       stockholders' 
       equity                175,347      173,066      170,262      166,892      159,959 
                           ---------    ---------    ---------    ---------    --------- 
      Total liabilities 
       and stockholders' 
       equity             $1,712,497   $1,762,689   $1,668,647   $1,628,772   $1,611,014 
                           =========    =========    =========    =========    ========= 
 
 
SELECTED FINANCIAL DATA (Unaudited) 
The following table outlines selected financial 
data as of and for the: 
(in thousands, except per share 
amounts and ratios) 
                                               Three Months Ended                                       Six Months Ended 
                 ------------------------------------------------------------------------------  ------------------------------ 
                    Jun 30,         Mar 31,         Dec 31,         Sep 30,         Jun 30,         Jun 30,         Jun 30, 
                    2026            2026            2025            2025            2025            2026            2025 
PER COMMON 
SHARE 
Basic earnings   $     1.21      $     1.08      $     0.71      $     0.44      $     0.83      $     2.29      $     0.20 
Diluted 
 earnings              1.20            1.07            0.70            0.44            0.82            2.27            0.20 
Dividends              0.22            0.22            0.20            0.20            0.20            0.44            0.20 
 
Book value            48.52           47.99           47.21           46.28           44.41           48.52           44.41 
Tangible book 
 value                48.48           47.95           47.18           46.24           44.37           48.48           44.37 
Tangible book 
 value, 
 excluding 
 AOCI                 54.91           53.98           53.12           52.62           52.43           54.91           52.43 
End of period 
 shares 
 outstanding      3,614,260       3,606,428       3,606,123       3,606,123       3,606,087       3,614,260       3,606,087 
Average number 
 of shares 
 outstanding      3,614,153       3,606,425       3,606,119       3,606,119       3,606,137       3,610,310       3,602,112 
Market price          48.04           45.99           41.78           32.48           31.13           48.04           31.13 
 
PERFORMANCE 
RATIOS 
 
Return on 
 average 
 assets                1.04%           0.95%           0.60%           0.40%           0.75%           1.00%           0.47% 
Return on 
 average 
 equity               10.07%           9.13%           5.96%           3.90%           7.60%           9.60%           4.80% 
Net interest 
 margin, tax 
 equivalent            3.69%           3.65%           3.52%           3.41%           3.33%           3.67%           3.29% 
Efficiency 
 ratio, tax 
 equivalent           62.29%          64.12%          73.32%          81.23%          73.61%           63.2%          78.57% 
Loan to deposit 
 ratio                75.21%          73.11%          79.91%          82.26%          81.66%          75.21%          81.66% 
 
ASSET QUALITY 
DATA 
 
Nonaccrual 
 loans               16,589          14,409          14,937          25,452          25,939          16,589          25,939 
Accruing loans 
 90+ days past 
 due                    249           1,662             373           1,967             688             249             688 
                  ---------       ---------       ---------       ---------       ---------       ---------       --------- 
Total 
 non-performing 
 loans               16,838          16,071          15,310          27,419          26,627          16,838          26,627 
Foreclosed 
 assets                  25               7               -              56             703              25             703 
Impaired other 
 investments              -               -               -             961             961               -             961 
                  ---------       ---------       ---------       ---------       ---------       ---------       --------- 
Total 
 non-performing 
 assets              16,863          16,078          15,310          28,436          28,291          16,863          28,291 
                  =========       =========       =========       =========       =========       =========       ========= 
 
Total loans 
 held for 
 investment       1,116,178       1,126,264       1,140,600       1,137,006       1,129,719       1,116,178       1,129,719 
Allowance for 
 credit losses       12,987          13,125          12,983          13,630          13,626          12,987          13,626 
                  ---------       ---------       ---------       ---------       ---------       ---------       --------- 
Loans, net of 
 ACL              1,103,191       1,113,139       1,127,617       1,123,376       1,116,498       1,103,191       1,116,498 
                  ---------       ---------       ---------       ---------       ---------       ---------       --------- 
 
Nonperforming 
 assets to 
 total assets          0.98%           0.91%           0.92%           1.75%           1.76%           0.98%           1.76% 
Nonperforming 
 loans to total 
 loans                 1.51%           1.43%           1.34%           2.41%           2.36%           1.51%           2.36% 
Allowance to 
 total loans           1.16%           1.17%           1.14%           1.20%           1.21%           1.16%           1.21% 
Allowance to 
 nonperforming 
 loans                77.13%          81.67%          84.80%          49.71%          51.17%          77.13%          51.17% 
 
ALLOWANCE FOR 
CREDIT LOSSES 
ACTIVITY 
 
Beginning of 
 period 
 balance             13,125          12,983          13,630          13,626          16,092          12,983          14,694 
Provision for 
 loan losses            524             561             772             372             238           1,085           1,536 
Provision for 
 unfunded 
 commitments           (412)           (120)            (14)             (5)            224            (532)            334 
Charge-offs            (285)           (342)         (1,594)           (373)         (2,958)           (627)         (3,032) 
Recoveries               35              43             189              10              30              78              94 
                  ---------       ---------       ---------       ---------       ---------                       --------- 
Ending of 
 period 
 balance             12,987          13,125          12,983          13,630          13,626          12,987          13,626 
                  ---------       ---------       ---------       ---------       ---------       ---------       --------- 
 
 
Analysis of Average Balances and Tax Equivalent Interest 
 Rates 
(dollars in thousands) 
                                                    For the Quarters Ended(Dollars in thousands-unaudited) 
                         ------------------------------------------------------------------------------------------------------------ 
                                   June 30, 2026                       March 31, 2026                       June 30, 2025 
                         ----------------------------------  ----------------------------------  ------------------------------------ 
                           Average     Interest    Average     Average     Interest    Average     Average     Interest     Average 
                           Balance       (1)      Rate (1)     Balance       (1)      Rate (1)     Balance       (1)       Rate (1) 
                         -----------  ----------  ---------  -----------  ----------  ---------  -----------  ----------  ----------- 
Interest Earning 
Assets: 
Interest bearing 
 deposits and other      $   32,009    $     331   4.15%     $   15,680    $     167   4.33%     $   12,712    $     223  7.05% 
Investment securities       481,728        3,602   3.00%        463,514        3,332   2.92%        441,109        2,581  2.35% 
Loans                     1,119,935       17,901   6.41%      1,127,837       17,683   6.36%      1,120,619       17,738  6.35% 
Total Earning Assets     $1,633,672    $  21,835   5.36%     $1,607,031    $  21,182   5.35%     $1,574,440    $  20,542  5.23% 
                          ---------       ------  -----       ---------       ------  -----       ---------       ------  ---- ---- 
Allowance for credit 
 losses                     (13,328)                            (13,128)                            (16,112) 
Cash and due from banks      20,646                              21,048                              28,640 
Other assets                 43,945                              47,172                              14,452 
Total Assets             $1,684,935                          $1,662,123                          $1,601,420 
                          =========                           =========                           ========= 
 
Interest Bearing 
Liabilities: 
Interest bearing 
 checking accounts       $  213,820    $     588   1.10%     $  204,135    $     528   1.05%     $  249,836    $   1,055  1.69% 
Savings and money 
 market deposits            536,490        2,369   1.77%        515,375        2,216   1.74%        406,685        1,728  1.70% 
Time deposits               472,878        3,593   3.05%        477,354        3,699   3.14%        473,023        4,331  3.67% 
                          ---------       ------  -----       ---------       ------  -----       ---------       ------  ---- ---- 
Total interest bearing 
 deposits                 1,223,188        6,550   2.15%      1,196,864        6,442   2.18%      1,129,544        7,114  2.53% 
Borrowings                   34,649          247   2.86%         38,918          289   3.01%         57,816          370  2.57% 
                          ---------       ------              ---------       ------              ---------       ------ 
Total Interest Bearing 
 Liabilities             $1,257,837    $   6,797   2.17%     $1,235,782    $   6,731   2.21%     $1,187,360    $   7,484  2.53% 
                          ---------       ------  -----       ---------       ------  -----       ---------       ------  ---- ---- 
 
Interest Rate Spread                               3.19%                               3.14%                              2.71% 
                                                  =====                               =====                               ==== ==== 
 
Noninterest bearing 
 checking accounts          239,120                             237,825                             242,185 
Other liabilities            13,554                              15,652                              14,152 
Total liabilities         1,510,511                           1,489,259                           1,443,697 
                          ---------                           ---------                           --------- 
Total stockholders' 
 equity                     174,424                             172,864                             157,723 
                                                                                                  --------- 
Total Liabilities and 
 Stockholders' Equity    $1,684,935                          $1,662,123                          $1,601,420 
                          =========                           =========                           ========= 
 
Net Interest 
 Income/Margin                         $  15,037   3.69%                   $  14,451   3.65%                   $  13,059  3.33% 
                                          ======  =====                       ======  =====                       ======  ==== ==== 
 
(1) Management discloses certain non-GAAP financial 
 measures to evaluate and measure the Company's performance, 
 including a 
presentation of net interest income with a net interest 
 margin on a tax-equivalent$(TE)$ basis. Net interest 
 margin is calculated by dividing net 
interest income on a TE basis by average earning assets 
 for the period. Nonaccrual loans are included in the 
 above-stated average balances. 
 
 
Analysis of Average Balances and Tax 
Equivalent Interest Rates 
(dollars in thousands) 
                                  For Six Months Ended(Dollars in thousands-unaudited) 
                                   June 30, 2026                       June 30, 2025 
                         ----------------------------------  ---------------------------------- 
                           Average     Interest    Average     Average     Interest    Average 
                           Balance       (1)      Rate (1)     Balance       (1)      Rate (1) 
                         -----------  ----------  ---------  -----------  ----------  --------- 
Interest Earning 
Assets: 
Interest bearing 
 deposits and other      $   23,890    $     499   4.21%     $   36,208    $     817   4.55% 
Investment securities       472,671        6,934   2.96%        424,064        5,303   2.52% 
Loans                     1,123,864       35,583   6.38%      1,109,984       34,722   6.31% 
Total Earning Assets     $1,620,425    $  43,016   5.35%     $1,570,256    $  40,842   5.25% 
                          ---------       ------  -----       ---------       ------  ----- 
Allowance for credit 
 losses                     (13,229)                            (15,556) 
Cash and due from banks      20,846                              23,487 
Other assets                 45,550                              35,995 
Total Assets             $1,673,592                          $1,614,182 
                          =========                           ========= 
 
Interest Bearing 
Liabilities: 
Interest bearing 
 checking accounts       $  209,004    $   1,116   1.08%     $  246,411    $   2,021   1.65% 
Savings and money 
 market deposits            525,991        4,584   1.76%        405,453        3,322   1.65% 
Time deposits               475,103        7,292   3.10%        490,289        9,121   3.75% 
Total interest bearing 
 deposits                 1,210,098       12,992   2.17%      1,142,153       14,464   2.55% 
Borrowings                   36,772          536   2.94%         58,704          781   2.68% 
Total Interest Bearing 
 Liabilities             $1,246,870    $  13,528   2.19%     $1,200,857    $  15,246   2.56% 
                          ---------       ------  -----       ---------       ------  ----- 
 
Interest Rate Spread                               3.17%                               2.68% 
 
Noninterest bearing 
 checking accounts          238,476                             242,529 
Other liabilities            14,598                              14,582 
Total liabilities         1,499,944                           1,457,968 
                          ---------                           --------- 
Total stockholders' 
 equity                     173,648                             156,213 
Total Liabilities and 
 Stockholders' Equity    $1,673,592                          $1,614,181 
                          =========                           ========= 
 
Net Interest 
 Income/Margin                         $  29,488   3.67%                   $  25,597   3.29% 
 
(1) Management discloses certain non-GAAP financial 
 measures to evaluate and measure the Company's performance, 
 including a 
presentation of net interest income with a net interest 
 margin on a tax-equivalent(TE) basis. Net interest 
 margin is calculated by dividing net 
interest income on a TE basis by average earning assets 
 for the period. Nonaccrual loans are included in the 
 above-stated average balances. 
 

(END) Dow Jones Newswires

July 15, 2026 11:04 ET

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