XML 13 R2.htm IDEA: XBRL DOCUMENT 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