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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 119,294 | $ 85,409
Cash at Federal Reserve and other banks | 188,956 | 59,547
Cash and cash equivalents | 308,250 | 144,956
Investment securities: |  |
Marketable equity securities | 2,648 | 2,609
Available for sale debt securities, at fair value (amortized cost of $2,054,626 and $2,138,533) | 1,852,350 | 1,904,885
Held to maturity debt securities, at amortized cost, net of allowance for credit losses of $0 | 106,868 | 111,866
Restricted equity securities | 17,250 | 17,250
Loans held for sale | 2,028 | 709
Loans | 6,820,774 | 6,768,523
Allowance for credit losses | (128,423) | (125,366)
Total loans, net | 6,692,351 | 6,643,157
Premises and equipment, net | 70,475 | 70,287
Cash value of life insurance | 134,678 | 140,149
Accrued interest receivable | 32,536 | 34,810
Goodwill | 304,442 | 304,442
Other intangible assets, net | 5,918 | 6,432
Operating leases, right-of-use | 22,806 | 23,529
Other assets | 266,999 | 268,647
Total assets | 9,819,599 | 9,673,728
Deposits: |  |
Noninterest-bearing demand | 2,539,109 | 2,548,613
Interest-bearing | 5,666,223 | 5,538,963
Total deposits | 8,205,332 | 8,087,576
Accrued interest payable | 9,685 | 11,501
Operating lease liability | 24,657 | 25,437
Other liabilities | 131,478 | 137,506
Other borrowings | 91,706 | 89,610
Junior subordinated debt | 101,222 | 101,191
Total liabilities | 8,564,080 | 8,452,821
Commitments and contingencies (Note 9) |  |
Shareholders’ equity: |  |
Preferred stock, no par value: 1,000,000 shares authorized, zero issued and outstanding at March 31, 2025 and December 31, 2024 | 0 | 0
Common stock, no par value: 50,000,000 shares authorized; 32,892,488 and 32,970,425 issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 692,500 | 693,462
Retained earnings | 693,383 | 679,907
Accumulated other comprehensive loss, net of tax | (130,364) | (152,462)
Total shareholders’ equity | 1,255,519 | 1,220,907
Total liabilities and shareholders’ equity | $ 9,819,599 | $ 9,673,728

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