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v3.25.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 113,918 | $ 132,991
Interest-earning deposits in banks | 220,193 | 337,258
Total cash and cash equivalents | 334,111 | 470,249
Securities: |  |
Available for sale | 1,126,721 | 1,102,528
Held to maturity, net of allowance for credit losses of $47 and $50 at June 30, 2025, and December 31, 2024, respectively (fair value of $9,742 and $10,456 at June 30, 2025, and December 31, 2024, respectively) | 11,093 | 11,095
Securities carried at fair value through income | 6,218 | 6,512
Total securities | 1,144,032 | 1,120,135
Non-marketable equity securities held in other financial institutions | 75,181 | 71,643
Loans held for sale (at fair value at December 31, 2024) | 8,878 | 10,494
Loans, net of allowance for credit losses of $92,426 and $91,060 at June 30, 2025, and December 31, 2024, respectively | 7,592,020 | 7,482,653
Premises and equipment, net | 122,618 | 126,620
Cash surrender value of bank-owned life insurance | 41,265 | 40,840
Goodwill | 128,679 | 128,679
Other intangible assets, net | 36,444 | 37,473
Accrued interest receivable and other assets | 194,930 | 189,916
Total assets | 9,678,158 | 9,678,702
Liabilities and Stockholders’ Equity |  |
Noninterest-bearing deposits | 1,841,684 | 1,900,651
Interest-bearing deposits | 5,450,710 | 5,301,479
Time deposits | 830,642 | 1,020,990
Total deposits | 8,123,036 | 8,223,120
Federal Home Loan Bank (“FHLB”) advances, repurchase agreements and other borrowings | 127,843 | 12,460
Subordinated indebtedness, net | 89,657 | 159,943
Accrued expenses and other liabilities | 131,853 | 137,934
Total liabilities | 8,472,389 | 8,533,457
Commitments and contingencies - See Note 12 — Commitments and Contingencies | 0 | 0
Stockholders’ equity: |  |
Common stock ($5.00 par value; 50,000,000 shares authorized; 31,224,718 and 31,197,574 shares issued at June 30, 2025, and December 31, 2024, respectively) | 156,124 | 155,988
Additional paid‑in capital | 537,819 | 537,366
Retained earnings | 585,387 | 557,920
Accumulated other comprehensive loss | (73,561) | (106,029)
Total stockholders’ equity | 1,205,769 | 1,145,245
Total liabilities and stockholders’ equity | $ 9,678,158 | $ 9,678,702

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