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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 89,325 | $ 71,733
Short-term investments | 145,899 | 96,472
Total cash and cash equivalents | 235,224 | 168,205
Securities available-for-sale, at fair value | 1,000,875 | 991,426
Securities held-to-maturity, at amortized cost (fair value of $109,481 and $113,107, respectively) | 131,979 | 131,568
Real estate mortgage loans held-for-sale | 1,295 | 1,700
Loans, net of allowance for credit losses of $92,433 and $85,960 | 5,130,788 | 5,031,988
Land, premises and equipment, net | 60,797 | 60,489
Bank owned life insurance | 113,826 | 113,320
Federal Reserve and Federal Home Loan Bank stock | 21,420 | 21,420
Accrued interest receivable | 28,818 | 28,446
Goodwill | 4,970 | 4,970
Other assets | 121,186 | 124,842
Total assets | 6,851,178 | 6,678,374
LIABILITIES |  |
Noninterest bearing deposits | 1,296,907 | 1,297,456
Interest bearing deposits | 4,663,287 | 4,603,510
Total deposits | 5,960,194 | 5,900,966
Borrowings - Federal Home Loan Bank advances | 108,200 | 0
Accrued interest payable | 14,699 | 15,117
Other liabilities | 73,576 | 78,380
Total liabilities | 6,156,669 | 5,994,463
STOCKHOLDERS’ EQUITY |  |
Common stock: 90,000,000 shares authorized, no par value 26,016,494 shares issued and 25,556,854 outstanding as of March 31, 2025 25,978,831 shares issued and 25,509,592 outstanding as of December 31, 2024 | 130,243 | 129,664
Retained earnings | 743,650 | 736,412
Accumulated other comprehensive income (loss) | (163,879) | (166,500)
Treasury stock at cost (459,590 shares as of March 31, 2025, 469,239 shares as of December 31, 2024) | (15,594) | (15,754)
Total stockholders’ equity | 694,420 | 683,822
Noncontrolling interest | 89 | 89
Total equity | 694,509 | 683,911
Total liabilities and equity | $ 6,851,178 | $ 6,678,374

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