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v3.25.1

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 98,994 | $ 91,732
Federal funds sold | 8,900 | 27,150
Interest-bearing deposits at financial institutions | 216,816 | 143,442
Securities held to maturity, at amortized cost, net of allowance for credit losses | 874,031 | 835,797
Securities available for sale, at fair value | 264,241 | 281,109
Securities trading, at fair value | 82,445 | 83,529
Total securities | 1,220,717 | 1,200,435
Loans receivable held for sale | 2,025 | 2,143
Loans/leases receivable held for investment | 6,821,142 | 6,782,261
Gross loans/leases receivable | 6,823,167 | 6,784,404
Less allowance for credit losses | (90,354) | (89,841)
Net loans/leases receivable | 6,732,813 | 6,694,563
Bank-owned life insurance | 110,099 | 109,575
Premises and equipment, net | 166,064 | 159,153
Restricted investment securities | 29,302 | 35,412
Other real estate owned, net | 402 | 661
Goodwill | 138,595 | 138,595
Intangibles | 10,400 | 11,061
Derivatives | 180,997 | 186,781
Other assets | 238,680 | 227,470
Total assets | 9,152,779 | 9,026,030
Liabilities and Stockholders' Equity |  |
Noninterest-bearing | 963,851 | 921,160
Interest-bearing | 6,373,539 | 6,140,027
Total deposits | 7,337,390 | 7,061,187
Short-term borrowings | 2,050 | 1,800
Federal Home Loan Bank advances | 145,383 | 285,383
Subordinated notes | 233,595 | 233,489
Junior subordinated debentures | 48,893 | 48,860
Derivatives | 206,925 | 214,823
Other liabilities | 155,796 | 183,101
Total liabilities | 8,130,032 | 8,028,643
Stockholders' Equity: |  |
Preferred stock, $1 par value; shares authorized 250,000 March 2025 and December 2024 - no shares issued or outstanding |  |
Common stock, $1 par value; shares authorized 20,000,000 March 2025 - 16,920,363 shares issued and outstanding December 2024 - 16,882,045 shares issued and outstanding | 16,920 | 16,882
Additional paid-in capital | 375,111 | 374,975
Retained earnings | 689,953 | 665,171
Accumulated other comprehensive loss: |  |
Securities available for sale | (40,452) | (37,965)
Derivatives | (18,785) | (21,676)
Total stockholders' equity | 1,022,747 | 997,387
Total liabilities and stockholders' equity | $ 9,152,779 | $ 9,026,030

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