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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 97,413 | $ 71,733
Short-term investments | 212,767 | 96,472
Total cash and cash equivalents | 310,180 | 168,205
Securities available-for-sale, at fair value | 996,957 | 991,426
Securities held-to-maturity, at amortized cost (fair value of $107,979 and $113,107, respectively) | 132,389 | 131,568
Real estate mortgage loans held-for-sale | 1,637 | 1,700
Loans, net of allowance for credit losses of $66,552 and $85,960 | 5,160,275 | 5,031,988
Land, premises and equipment, net | 61,449 | 60,489
Bank owned life insurance | 127,399 | 113,320
Federal Reserve and Federal Home Loan Bank stock | 21,420 | 21,420
Accrued interest receivable | 29,109 | 28,446
Goodwill | 4,970 | 4,970
Other assets | 118,516 | 124,842
Total assets | 6,964,301 | 6,678,374
LIABILITIES |  |
Noninterest bearing deposits | 1,261,740 | 1,297,456
Interest bearing deposits | 4,915,093 | 4,603,510
Total deposits | 6,176,833 | 5,900,966
Federal Home Loan Bank advance | 1,200 | 0
Other borrowings | 5,000 | 0
Total borrowings | 6,200 | 0
Accrued interest payable | 9,996 | 15,117
Other liabilities | 61,285 | 78,380
Total liabilities | 6,254,314 | 5,994,463
STOCKHOLDERS’ EQUITY |  |
Common stock: 90,000,000 shares authorized, no par value 26,016,494 shares issued and 25,525,105 outstanding as of June 30, 2025 25,978,831 shares issued and 25,509,592 outstanding as of December 31, 2024 | 130,664 | 129,664
Retained earnings | 757,739 | 736,412
Accumulated other comprehensive income (loss) | (161,121) | (166,500)
Treasury stock at cost (491,389 shares as of June 30, 2025, 469,239 shares as of December 31, 2024) | (17,384) | (15,754)
Total stockholders’ equity | 709,898 | 683,822
Noncontrolling interest | 89 | 89
Total equity | 709,987 | 683,911
Total liabilities and equity | $ 6,964,301 | $ 6,678,374

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