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v3.25.2

Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 147,917 | $ 122,363
Money market instruments | 45,202 | 38,203
Cash and cash equivalents | 193,119 | 160,566
Marketable Securities [Abstract] |  |
Debt Securities, Available-for-sale, Current | 954,510 | 996,624
Other Investments and Securities, at Cost | 108,016 | 104,237
Total investment securities | 1,062,526 | 1,100,861
Loan balance | 7,963,221 | 7,817,128
Financing Receivable, Allowance for Credit Loss | (89,785) | (87,966)
Net loans | 7,873,436 | 7,729,162
Bank owned life insurance | 240,370 | 236,872
Prepaid assets | 193,999 | 190,119
Goodwill | 159,595 | 159,595
Other intangible assets | 2,890 | 3,437
Premises and equipment, net | 64,205 | 69,522
Affordable housing tax credit investments | 72,526 | 66,077
Other real estate owned | 638 | 938
Interest Receivable | 36,105 | 36,280
Operating Lease, Right-of-Use Asset | 16,146 | 15,745
Servicing Asset | 13,729 | 13,918
Other | 20,294 | 22,258
Total assets | 9,949,578 | 9,805,350
Liabilities and Shareholders' Equity: |  |
Noninterest bearing | 2,620,106 | 2,612,708
Interest bearing | 5,617,660 | 5,530,818
Total deposits | 8,237,766 | 8,143,526
Short-term borrowings | 95,670 | 90,432
Subordinated debentures and notes | 189,912 | 189,651
Unfunded commitments in affordable housing tax credit investments | 33,281 | 29,677
Operating Lease, Liability | 17,519 | 16,505
Off-Balance Sheet, Credit Loss, Liability | 5,064 | 5,865
Accrued interest payable | 7,885 | 7,859
Other | 68,001 | 77,987
Total liabilities | 8,655,098 | 8,561,502
Shareholders' equity: |  |
Preferred shares (No par value; 200,000 shares authorized; No shares issued) | 0 | 0
Common shares (No par value; 40,000,000 shares authorized at June 30, 2025 and 20,000,000 shares at December 31, 2024; 17,623,104 common shares issued at June 30, 2025 and at December 31, 2024) | 461,266 | 463,706
Retained earnings | 1,032,793 | 977,599
Treasury shares (1,551,757 common shares at June 30, 2025 and 1,464,122 common shares at December 31, 2024) | (168,072) | (151,282)
Accumulated other comprehensive loss, net of taxes | (31,507) | (46,175)
Total shareholders' equity | 1,294,480 | 1,243,848
Total liabilities and shareholders' equity | $ 9,949,578 | $ 9,805,350

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