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v3.25.3

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 659,268 | $ 601,494
Debt securities available for sale | 3,305,324 | 3,395,810
Debt securities held to maturity, net of allowance for credit losses of $1 at September 30, 2025 and December 31, 2024 (Fair value of $817,188 at September 30, 2025 and $807,838 at December 31, 2024) | 826,505 | 844,634
Loans | 741,579 | 820,300
Allowance for credit losses on loans | (11,859) | (14,780)
Loans, net of allowance for credit losses on loans | 729,720 | 805,520
Premises and equipment, net | 25,874 | 26,133
Identifiable intangibles, net | 0 | 125
Goodwill | 121,673 | 121,673
Other assets | 246,074 | 280,885
Total Assets | 5,914,438 | 6,076,274
Liabilities: |  |
Noninterest-bearing deposits | 2,214,100 | 2,333,389
Interest-bearing deposits | 2,579,079 | 2,678,461
Total deposits | 4,793,179 | 5,011,850
Securities sold under repurchase agreements | 133,651 | 120,322
Other liabilities | 55,962 | 54,145
Total Liabilities | 4,982,792 | 5,186,317
Shareholders' Equity: |  |
Common stock (no par value), authorized: 150,000 shares issued and outstanding: 25,107 at September 30, 2025 and 26,708 at December 31, 2024 | 448,565 | 476,471
Deferred compensation | 35 | 35
Accumulated other comprehensive loss | (99,913) | (168,104)
Retained earnings | 582,959 | 581,555
Total Shareholders' Equity | 931,646 | 889,957
Total Liabilities and Shareholders' Equity | $ 5,914,438 | $ 6,076,274

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