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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, including interest-bearing deposits of $146,384 and $106,286 at June 30, 2026 and December 31, 2025 | $ 217,819 | $ 163,436
Securities available for sale, at fair value | 1,013,305 | 987,659
Loans held for sale | 4,695 | 1,010
Portfolio loans, net of unearned income | 8,058,386 | 8,071,957
Allowance for credit losses | (93,320) | (93,178)
Portfolio loans, net | 7,965,066 | 7,978,779
Bank owned life insurance | 86,584 | 85,421
Premises and equipment, net | 42,731 | 43,855
Federal Home Loan Bank and other restricted stock, at cost | 16,796 | 16,030
Goodwill | 373,424 | 373,424
Other intangible assets, net | 1,887 | 2,251
Other assets | 221,706 | 219,115
Total Assets | 9,944,013 | 9,870,980
Deposits: |  |
Noninterest-bearing demand | 2,256,542 | 2,160,645
Interest-bearing demand | 769,495 | 790,278
Money market | 2,183,937 | 2,196,998
Savings | 881,967 | 862,118
Certificates of deposit | 1,994,142 | 1,948,792
Total Deposits | 8,086,083 | 7,958,831
Short-term borrowings | 200,000 | 165,000
Long-term borrowings | 25,773 | 50,815
Junior subordinated debt securities | 49,508 | 49,478
Other liabilities | 178,834 | 182,979
Total Liabilities | 8,540,198 | 8,407,103
SHAREHOLDERS’ EQUITY |  |
Common stock ($2.50 par value) Authorized—$50,000,000 shares Issued—41,449,444 shares at June 30, 2026 and December 31, 2025 Outstanding—35,264,936 shares at June 30, 2026 and 37402705 shares at December 31, 2025 | 103,623 | 103,623
Additional paid-in capital | 411,087 | 412,969
Retained earnings | 1,165,350 | 1,120,297
Accumulated other comprehensive loss | (49,345) | (41,707)
Treasury stock — 6,184,508 shares at June 30, 2026 and 4046739 shares at December 31, 2025, at cost | (226,900) | (131,305)
Total Shareholders’ Equity | 1,403,815 | 1,463,877
Total Liabilities and Shareholders’ Equity | $ 9,944,013 | $ 9,870,980

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