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v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents: |  |
Cash and due from banks | $ 8,038 | $ 6,064
Interest-earning deposits | 104,611 | 564,059
Total cash and cash equivalents | 112,649 | 570,123
Investment securities, available-for-sale, at fair value | 1,671,750 | 1,502,860
Commercial loans, at fair value | 139,389 | 223,115
Loans, net of deferred loan fees and costs | 7,116,676 | 6,113,628
Allowance for credit losses | (66,200) | (44,853)
Loans, net | 7,050,476 | 6,068,775
Stock in Federal Reserve, Federal Home Loan and Atlantic Central Bankers Banks | 25,205 | 15,642
Premises and equipment, net | 29,834 | 27,566
Accrued interest receivable | 43,090 | 41,713
Other real estate owned | 60,695 | 62,025
Deferred tax asset, net | 18,679 | 18,874
Credit enhancement asset | 31,138 | 12,909
Other assets | 169,520 | 183,941
Total assets | 9,352,425 | 8,727,543
Deposits |  |
Demand and interest checking | 7,827,037 | 7,434,212
Savings and money market | 338,459 | 311,834
Total deposits | 8,165,496 | 7,746,046
Short-term borrowings | 199,000 |
Senior debt | 196,253 | 96,214
Subordinated debentures | 13,401 | 13,401
Other long-term borrowings | 13,712 | 14,081
Other liabilities | 74,767 | 68,018
Total liabilities | 8,662,629 | 7,937,760
Commitments and contingencies (Note 14) |  |
SHAREHOLDERS' EQUITY |  |
Common stock - authorized, 75,000,000 shares of $1.00 par value; 48,404,006 and 42,355,361 shares issued and outstanding, respectively, at December 31, 2025 and 47,713,481 and 47,310,750 shares issued and outstanding, respectively, at December 31, 2024 | 48,404 | 47,713
Additional paid-in capital | 24,207 | 3,233
Retained earnings | 1,007,368 | 779,155
Accumulated other comprehensive income (loss) | 10,839 | (17,637)
Treasury stock at cost, 6,048,645 shares at December 31, 2025 and 402,731 shares at December 31, 2024 | (401,022) | (22,681)
Total shareholders' equity | 689,796 | 789,783
Total liabilities and shareholders' equity | $ 9,352,425 | $ 8,727,543

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