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v3.25.1

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and due from banks |  | $ 110,156 | $ 78,925
Federal funds sold and interest bearing due from banks |  | 293,580 | 212,095
Total cash and cash equivalents |  | 403,736 | 291,020
Mortgage loans held for sale, at fair value |  | 7,797 | 6,286
Available for sale debt securities (amortized cost of $1,140,571 in 2025 and $1,114,961 in 2024, respectively) |  | 1,034,239 | 990,114
Held to maturity debt securities (fair value of $189,017 in 2025 and $341,357 in 2024, respectively) |  | 212,451 | 370,171
Federal Home Loan Bank stock, at cost |  | 29,315 | 21,603
Loans | [1] | 6,646,360 | 6,520,402
Allowance for credit losses on loans |  | (88,814) | (86,943)
Net loans |  | 6,557,546 | 6,433,459
Premises and equipment, net |  | 113,971 | 112,736
Premises held for sale |  | 2,305 | 2,321
Bank owned life insurance |  | 89,991 | 89,370
Accrued interest receivable |  | 27,280 | 27,697
Goodwill |  | 194,074 | 194,074
Other assets |  | 309,869 | 308,750
Total assets |  | 8,997,478 | 8,863,419
Liabilities |  |  |
Non-interest bearing |  | 1,499,383 | 1,456,138
Interest bearing |  | 5,794,583 | 5,710,263
Total deposits |  | 7,293,966 | 7,166,401
Securities sold under agreements to repurchase |  | 151,424 | 162,967
Federal funds purchased |  | 6,540 | 6,525
Subordinated debentures |  | 26,806 | 26,806
Federal Home Loan Bank advances |  | 300,000 | 300,000
Accrued interest payable |  | 1,973 | 1,912
Other liabilities |  | 241,296 | 258,332
Total liabilities |  | 8,022,005 | 7,922,943
Stockholders’ equity |  |  |
Common stock, no par value. Authorized 40,000,000 shares; issued and outstanding 29,469,000 and 29,431,000 shares in 2025 and 2024, respectively |  | 59,066 | 58,939
Additional paid-in capital |  | 399,004 | 395,081
Retained earnings |  | 597,243 | 577,607
Accumulated other comprehensive loss |  | (79,840) | (91,151)
Total stockholders’ equity |  | 975,473 | 940,476
Total liabilities and equity |  | 8,997,478 | 8,863,419
Core Deposits [Member] |  |  |
Assets |  |  |
Intangible |  | 8,406 | 8,978
Customer Lists [Member] |  |  |
Assets |  |  |
Intangible |  | $ 6,498 | $ 6,840
[1] | (1) Total loans are presented inclusive of premiums, discounts and net loan origination fees and costs.

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