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v3.25.3

Consolidated Statements Of Income (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Interest Income |  |  |  |
Interest and fees on loans | $ 64,606,000 | $ 61,407,000 | $ 188,111,000 | $ 179,820,000
Interest and dividends on investment securities: |  |  |  |
Taxable | 15,947,000 | 14,403,000 | 45,239,000 | 40,390,000
Tax-exempt | 708,000 | 824,000 | 2,144,000 | 2,492,000
Interest on deposits in depository institutions | 829,000 | 1,417,000 | 4,275,000 | 4,907,000
Total Interest Income | 82,090,000 | 78,051,000 | 239,769,000 | 227,609,000
Interest Expense |  |  |  |
Interest on deposits | 16,201,000 | 17,072,000 | 49,545,000 | 47,066,000
Interest on securities sold under agreements to repurchase | 3,196,000 | 3,788,000 | 9,672,000 | 11,309,000
Interest on FHLB long-term advances | 1,586,000 | 1,586,000 | 4,706,000 | 4,577,000
Total Interest Expense | 20,983,000 | 22,446,000 | 63,923,000 | 62,952,000
Net Interest Income | 61,107,000 | 55,605,000 | 175,846,000 | 164,657,000
(Recovery of) Provision for credit losses | (500,000) | 1,200,000 | (2,500,000) | 1,520,000
Net Interest Income After (Recovery of) Provision for Credit Losses | 61,607,000 | 54,405,000 | 178,346,000 | 163,137,000
Non-Interest Income |  |  |  |
Gains (losses) on sale of investment securities, net | 37,000 | (12,000) | 187,000 | (13,000)
Unrealized gains (losses) recognized on equity securities still held, net | 96,000 | 353,000 | (172,000) | 565,000
Bank owned life insurance | 919,000 | 1,435,000 | 3,014,000 | 3,137,000
Other income | 851,000 | 772,000 | 2,474,000 | 2,273,000
Total Non-Interest Income | 20,154,000 | 20,348,000 | 58,127,000 | 57,207,000
Non-Interest Expense |  |  |  |
Salaries and employee benefits | 19,779,000 | 19,245,000 | 58,968,000 | 56,874,000
Occupancy related expense | 2,340,000 | 2,387,000 | 7,238,000 | 7,307,000
Equipment and software related expense | 3,618,000 | 3,431,000 | 10,642,000 | 9,490,000
FDIC insurance expense | 761,000 | 734,000 | 2,293,000 | 2,163,000
Advertising | 668,000 | 1,081,000 | 2,505,000 | 2,920,000
Bankcard expenses | 2,191,000 | 2,271,000 | 6,609,000 | 6,600,000
Legal and professional fees | 549,000 | 500,000 | 1,782,000 | 1,533,000
Repossessed asset losses, net of expenses | 37,000 | 21,000 | 263,000 | 256,000
Other expenses | 5,868,000 | 6,212,000 | 17,556,000 | 17,364,000
Total Non-Interest Expense | 37,915,000 | 37,638,000 | 114,549,000 | 110,310,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 43,846,000 | 37,115,000 | 121,924,000 | 110,034,000
Income tax expense | 8,658,000 | 7,306,000 | 23,007,000 | 21,587,000
Net Income Available to Common Shareholders | $ 35,188,000 | $ 29,809,000 | $ 98,917,000 | $ 88,447,000
Earnings Per Share [Abstract] |  |  |  |
Basic earnings per common share (in dollars per share) | $ 2.41 | $ 2.02 | $ 6.76 | $ 5.96
Diluted earnings per common share (in dollars per share) | $ 2.41 | $ 2.02 | $ 6.75 | $ 5.96
Taxes, Miscellaneous | $ 2,104,000 | $ 1,756,000 | $ 6,693,000 | $ 5,803,000
Retained Earnings |  |  |  |
Non-Interest Expense |  |  |  |
Net Income Available to Common Shareholders | 35,188,000 | 29,809,000 | 98,917,000 | 88,447,000
Service charges |  |  |  |
Non-Interest Income |  |  |  |
Revenue from contract with customer | 7,852,000 | 7,531,000 | 22,267,000 | 21,546,000
Bankcard revenue |  |  |  |
Non-Interest Income |  |  |  |
Revenue from contract with customer | 7,324,000 | 7,346,000 | 21,364,000 | 21,391,000
Wealth and investment management fee income |  |  |  |
Non-Interest Income |  |  |  |
Revenue from contract with customer | $ 3,075,000 | $ 2,923,000 | $ 8,993,000 | $ 8,308,000

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