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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Cash and due from banks $ 147,338 $ 160,477
Money market instruments 54,345 57,791
Cash and cash equivalents 201,683 218,268
Marketable Securities [Abstract]    
Debt Securities, Available-for-sale, Current 1,129,875 1,332,842
Other Investments and Securities, at Cost 103,422 96,302
Total investment securities 1,233,297 1,429,144
Loan balance 7,730,984 7,476,221
Financing Receivable, Allowance for Credit Loss (87,237) (83,745)
Net loans 7,643,747 7,392,476
Bank owned life insurance 235,434 231,631
Prepaid assets 194,734 165,879
Goodwill 159,595 159,595
Other intangible assets 3,725 4,652
Premises and equipment, net 70,939 74,211
Affordable housing tax credit investments 67,287 62,703
Other real estate owned 1,119 983
Interest Receivable 36,869 39,236
Operating Lease, Right-of-Use Asset 16,169 15,715
Servicing Asset 14,063 14,656
Other 24,388 27,304
Total assets 9,903,049 9,836,453
Liabilities and Shareholders' Equity:    
Noninterest bearing 2,516,722 2,628,234
Interest bearing 5,697,949 5,414,332
Total deposits 8,214,671 8,042,566
Short-term borrowings 117,442 328,182
Subordinated debentures and notes 189,522 189,147
Unfunded commitments in affordable housing tax credit investments 31,688 28,768
Operating Lease, Liability 17,282 16,605
Off-Balance Sheet, Credit Loss, Liability 6,150 5,103
Accrued interest payable 6,350 6,860
Other 80,531 73,929
Total liabilities 8,663,636 8,691,160
Shareholders' equity:    
Preferred shares (No par value; 200,000 shares authorized; No shares issued) 0 0
Common shares (No par value; 20,000,000 shares authorized; 17,623,104 common shares issued at September 30, 2024 and at December 31, 2023) 462,129 463,280
Retained earnings 964,008 903,877
Treasury shares (1,471,464 common shares at September 30, 2024 and 1,506,625 common shares at December 31, 2023) (152,040) (155,673)
Accumulated other comprehensive loss, net of taxes (34,684) (66,191)
Total shareholders' equity 1,239,413 1,145,293
Total liabilities and shareholders' equity $ 9,903,049 $ 9,836,453