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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 | $ 99,871 | $ 69,249
Federal Funds Sold and Other Short-term Investments | 100,277 | 119,543
Cash and Cash Equivalents | 200,148 | 188,792
Interest-bearing Time Deposits with Banks | 500 | 500
Securities Available-for-Sale, at Fair Value (Amortized Cost $1,834,215 for June 30, 2025; Amortized Cost $1,796,040 for December 31, 2024; No Allowance for Credit Losses) | 1,571,852 | 1,517,287
Other Investments | 353 | 353
Loans Held-for-Sale, at Fair Value | 13,880 | 8,239
Loans | 5,748,360 | 4,133,267
Less: Unearned Income | (8,932) | (8,365)
Allowance for Credit Losses | (75,510) | (44,436)
Loans, Net | 5,663,918 | 4,080,466
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost | 17,966 | 14,423
Premises, Furniture and Equipment, Net | 139,435 | 104,045
Other Real Estate | 48 | 0
Goodwill | 377,976 | 179,025
Intangible Assets | 39,183 | 4,018
Company Owned Life Insurance | 108,292 | 86,710
Accrued Interest Receivable and Other Assets | 146,591 | 112,052
TOTAL ASSETS | 8,280,142 | 6,295,910
LIABILITIES |  |
Non-interest-bearing Demand Deposits | 1,896,737 | 1,399,270
Interest-bearing Demand, Savings, and Money Market Accounts | 3,728,031 | 3,013,204
Time Deposits | 1,329,918 | 916,601
Total Deposits | 6,954,686 | 5,329,075
FHLB Advances and Other Borrowings | 202,033 | 210,131
Accrued Interest Payable and Other Liabilities | 53,919 | 41,637
TOTAL LIABILITIES | 7,210,638 | 5,580,843
SHAREHOLDERS’ EQUITY |  |
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized | 37,493 | 29,677
Additional Paid-in Capital | 705,737 | 392,266
Retained Earnings | 533,834 | 513,588
Accumulated Other Comprehensive Income (Loss) | (207,560) | (220,464)
TOTAL SHAREHOLDERS’ EQUITY | 1,069,504 | 715,067
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 8,280,142 | $ 6,295,910
End of period shares issued (in shares) | 37,492,814 | 29,677,093
End of period shares outstanding (in shares) | 37,492,814 | 29,677,093

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- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet. + References No definition available. + Details
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