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v3.26.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Cash and due from banks | $ 141,519 | $ 152,111
Interest-bearing deposits in depository institutions | 125,683 | 39,808
Cash and Cash Equivalents | 267,202 | 191,919
Investment securities available for sale, at fair value (amortized cost $1,583,311 and $1,602,721, net of allowance for credit losses of $0 at June 30, 2026 and December 31, 2025, respectively) | 1,476,725 | 1,503,358
Other securities | 29,755 | 29,474
Total Investment Securities | 1,506,480 | 1,532,832
Gross loans | 4,501,774 | 4,503,331
Allowance for credit losses | (19,839) | (19,329)
Net Loans | 4,481,935 | 4,484,002
Bank owned life insurance | 125,860 | 124,370
Premises and equipment, net | 67,190 | 69,133
Accrued interest receivable | 21,300 | 20,718
Deferred tax assets, net | 31,603 | 30,005
Goodwill and other intangible assets, net | 156,895 | 157,871
Other assets | 115,530 | 111,168
Total Assets | 6,773,995 | 6,722,018
Deposits: |  |
Noninterest-bearing | 1,421,693 | 1,413,621
Interest-bearing: |  |
Demand deposits | 1,321,556 | 1,339,435
Savings deposits | 1,288,260 | 1,244,571
Time deposits | 1,308,641 | 1,303,361
Total Deposits | 5,340,150 | 5,300,988
Customer repurchase agreements | 377,551 | 367,674
FHLB advances | 150,000 | 150,000
Other liabilities | 97,345 | 93,676
Total Liabilities | 5,965,046 | 5,912,338
Commitments and contingencies - see Note I |  |
Shareholders’ Equity |  |
Preferred stock, par value $25 per share: 500,000 shares authorized; none issued | 0 | 0
Common stock, par value $2.50 per share: 50,000,000 shares authorized; 19,047,548 shares issued at June 30, 2026 and December 31, 2025, less 4,995,538 and 4,693,613 shares in treasury, respectively | 47,619 | 47,619
Capital surplus | 174,805 | 174,598
Retained earnings | 975,454 | 935,046
Treasury Stock | (306,813) | (270,967)
Accumulated other comprehensive loss: |  |
Unrealized loss on securities available-for-sale | (81,241) | (75,741)
Underfunded pension liability | (875) | (875)
Total Accumulated Other Comprehensive Loss | (82,116) | (76,616)
Total Shareholders’ Equity | 808,949 | 809,680
Total Liabilities and Shareholders’ Equity | $ 6,773,995 | $ 6,722,018

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