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v3.25.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 727,336 | $ 601,494
Debt securities available for sale | 3,236,049 | 3,395,810
Debt securities held to maturity, net of allowance for credit losses of $1 at March 31, 2025 and December 31, 2024 (Fair value of $813,125 at March 31, 2025 and $807,838 at December 31, 2024) | 839,348 | 844,634
Loans | 771,030 | 820,300
Allowance for credit losses on loans | (13,914) | (14,780)
Loans, net of allowance for credit losses on loans | 757,116 | 805,520
Premises and equipment, net | 25,722 | 26,133
Identifiable intangibles, net | 72 | 125
Goodwill | 121,673 | 121,673
Other assets | 259,308 | 280,885
Total Assets | 5,966,624 | 6,076,274
Liabilities: |  |
Noninterest-bearing deposits | 2,241,802 | 2,333,389
Interest-bearing deposits | 2,632,293 | 2,678,461
Total deposits | 4,874,095 | 5,011,850
Securities sold under repurchase agreements | 113,219 | 120,322
Other liabilities | 56,172 | 54,145
Total Liabilities | 5,043,486 | 5,186,317
Shareholders' Equity: |  |
Common Stock, Value, Issued | 470,809 | 476,471
Common stock (no par value), authorized: 150,000 shares issued and outstanding: 26,686 at September 30, 2024 and 26,671 at December 31, 2023 | 470,809 | 476,471
Deferred compensation | 35 | 35
Accumulated other comprehensive loss | (136,768) | (168,104)
Retained earnings | 589,062 | 581,555
Total Shareholders' Equity | 923,138 | 889,957
Total Liabilities and Shareholders' Equity | $ 5,966,624 | $ 6,076,274

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