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v3.25.3

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 77,581 | $ 91,732
Federal funds sold | 22,200 | 27,150
Interest-bearing deposits at financial institutions | 137,833 | 143,442
Securities held to maturity, at amortized cost (including securities pledged on other borrowings of $200,283 and $0, respectively, net of allowance for credit losses) | 954,115 | 835,797
Securities available for sale, at fair value | 271,349 | 281,109
Securities trading, at fair value | 83,225 | 83,529
Total securities | 1,308,689 | 1,200,435
Loans receivable held for sale | 1,457 | 2,143
Loans/leases receivable held for investment | 7,177,464 | 6,782,261
Gross loans/leases receivable | 7,178,921 | 6,784,404
Less allowance for credit losses | (88,770) | (89,841)
Net loans/leases receivable | 7,090,151 | 6,694,563
Bank-owned life insurance | 112,049 | 109,575
Premises and equipment, net | 193,170 | 159,153
Restricted investment securities | 35,810 | 35,412
Other real estate owned, net |  | 661
Goodwill | 138,595 | 138,595
Intangibles | 9,077 | 11,061
Derivatives | 207,775 | 186,781
Other assets | 235,372 | 227,470
Total assets | 9,568,302 | 9,026,030
Liabilities and Stockholders' Equity |  |
Noninterest-bearing | 931,774 | 921,160
Interest-bearing | 6,448,294 | 6,140,027
Total deposits | 7,380,068 | 7,061,187
Short-term borrowings | 2,850 | 1,800
Federal Home Loan Bank advances | 290,383 | 285,383
Other borrowings | 130,609 |
Subordinated notes | 234,027 | 233,489
Junior subordinated debentures | 48,958 | 48,860
Derivatives | 230,742 | 214,823
Other liabilities | 163,750 | 183,101
Total liabilities | 8,481,387 | 8,028,643
Stockholders' Equity: |  |
Preferred stock, $1 par value; shares authorized 250,000 September 2025 and December 2024 - no shares issued or outstanding |  |
Common stock, $1 par value; shares authorized 20,000,000 September 2025 - 16,838,866 shares issued and outstanding December 2024 - 16,882,045 shares issued and outstanding | 16,839 | 16,882
Additional paid-in capital | 375,319 | 374,975
Retained earnings | 747,323 | 665,171
Accumulated other comprehensive loss: |  |
Securities available for sale | (36,920) | (37,965)
Derivatives | (15,646) | (21,676)
Total stockholders' equity | 1,086,915 | 997,387
Total liabilities and stockholders' equity | $ 9,568,302 | $ 9,026,030

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