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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents: |  |  |
Cash and balances due from banks |  | $ 120,986 | $ 108,721
Interest-bearing deposits in other banks |  | 69,231 | 108,943
Total cash and cash equivalents |  | 190,217 | 217,664
Available-for-sale investment securities, at fair value (amortized cost of $1,078,703 at September 30, 2025 and $1,229,382 at December 31, 2024) | [1] | 976,906 | 1,083,555
Held-to-maturity investment securities, at amortized cost (fair value of $872,725 at September 30, 2025 and $692,499 at December 31, 2024) | [1] | 931,824 | 774,800
Total other investment securities |  | 63,991 | 60,132
Total investment securities | [1] | 1,972,721 | 1,918,487
Loans and leases, net of deferred fees and costs | [2] | 6,728,728 | 6,358,003
Allowance for credit losses |  | (74,864) | (63,348)
Net loans and leases | [3] | 6,653,864 | 6,294,655
Loans held for sale |  | 3,287 | 2,348
Bank premises and equipment, net of accumulated depreciation |  | 103,581 | 103,669
Bank owned life insurance |  | 147,097 | 143,710
Goodwill |  | 363,199 | 363,199
Other intangible assets |  | 32,336 | 39,223
Other assets |  | 157,642 | 171,292
Total assets |  | 9,623,944 | 9,254,247
Deposits: |  |  |
Non-interest-bearing |  | 1,536,094 | 1,507,661
Interest-bearing |  | 6,096,102 | 6,082,544
Total deposits |  | 7,632,196 | 7,590,205
Short-term borrowings |  | 483,590 | 193,474
Long-term borrowings |  | 227,282 | 238,073
Accrued expenses and other liabilities |  | 98,100 | 120,905
Total liabilities |  | 8,441,168 | 8,142,657
Stockholders’ equity |  |  |
Preferred shares, no par value, $50,000 shares authorized, no shares issued at September 30, 2025 or at December 31, 2024 |  | 0 | 0
Common shares, no par value, $50,000,000 shares authorized, $36,822,901 shares issued at September 30, 2025 and $36,782,601 shares issued at December 31, 2024, including at each date shares held in treasury |  | 870,044 | 866,844
Retained earnings |  | 421,072 | 388,109
Accumulated other comprehensive loss, net of deferred income taxes |  | (77,539) | (110,385)
Treasury stock, at cost, $1,205,765 shares at September 30, 2025 and $1,311,175 shares at December 31, 2024 |  | (30,801) | (32,978)
Total stockholders’ equity |  | 1,182,776 | 1,111,590
Total liabilities and stockholders’ equity |  | $ 9,623,944 | $ 9,254,247
[1] | Available-for-sale investment securities and held-to-maturity investment securities are presented net of allowance for credit losses of $0 and $237, respectively, at both September 30, 2025 and December 31, 2024.
[2] | Also referred to throughout this Quarterly Report on Form 10-Q as "total loans" or "loans held for investment."
[3] | Also referred to throughout this Quarterly Report on Form 10-Q as "net loans."

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