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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 94,062 | $ 132,991
Interest-earning deposits in banks | 532,847 | 337,258
Total cash and cash equivalents | 626,909 | 470,249
Securities: |  |
Available for sale | 1,104,789 | 1,102,528
Held to maturity, net of allowance for credit losses of $43 and $50 at September 30, 2025, and December 31, 2024, respectively (fair value of $10,018 and $10,456 at September 30, 2025, and December 31, 2024, respectively) | 10,559 | 11,095
Securities carried at fair value through income | 6,203 | 6,512
Total securities | 1,121,551 | 1,120,135
Non-marketable equity securities held in other financial institutions | 31,041 | 71,643
Equity method investments | 65,643 | 18,971
Loans held for sale (at fair value at December 31, 2024) | 312 | 10,494
Loans, net of allowance for credit losses of $96,259 and $91,060 at September 30, 2025, and December 31, 2024, respectively | 7,440,840 | 7,482,653
Premises and equipment, net | 122,899 | 126,620
Cash surrender value of bank-owned life insurance | 41,478 | 40,840
Goodwill | 128,679 | 128,679
Other intangible assets, net | 34,861 | 37,473
Accrued interest receivable and other assets | 177,093 | 170,945
Total assets | 9,791,306 | 9,678,702
Liabilities and Stockholders’ Equity |  |
Noninterest-bearing deposits | 2,000,324 | 1,900,651
Interest-bearing deposits | 5,516,821 | 5,301,479
Time deposits | 814,685 | 1,020,990
Total deposits | 8,331,830 | 8,223,120
Federal Home Loan Bank (“FHLB”) advances, repurchase agreements and other borrowings | 12,790 | 12,460
Subordinated indebtedness, net | 89,715 | 159,943
Accrued expenses and other liabilities | 142,215 | 137,934
Total liabilities | 8,576,550 | 8,533,457
Commitments and contingencies - See Note 13 — Commitments and Contingencies | 0 | 0
Stockholders’ equity: |  |
Common stock ($5.00 par value; 50,000,000 shares authorized; 30,967,768 and 31,197,574 shares issued at September 30, 2025, and December 31, 2024, respectively) | 154,839 | 155,988
Additional paid‑in capital | 532,975 | 537,366
Retained earnings | 588,106 | 557,920
Accumulated other comprehensive loss | (61,164) | (106,029)
Total stockholders’ equity | 1,214,756 | 1,145,245
Total liabilities and stockholders’ equity | $ 9,791,306 | $ 9,678,702

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