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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Cash and due from banks | $ 71,218 | $ 73,021
Interest bearing deposits | 436,406 | 296,484
Cash and cash equivalents | 507,624 | 369,505
Certificates of deposit in other banks | 245 | 245
Debt securities available-for-sale at fair value (amortized cost of $1,132,569 and $1,186,649, respectively) | 1,037,965 | 1,055,728
Equity securities at fair value | 3,961 | 3,781
Loans held for sale | 483 | 184
Loans | 4,793,915 | 4,486,637
Allowance for credit losses | (59,135) | (54,968)
Net loans | 4,734,780 | 4,431,669
Premises and equipment, net | 52,245 | 49,630
Operating right-of-use assets | 11,948 | 11,414
Finance right-of-use assets | 4,026 | 2,971
Federal Home Loan Bank stock | 5,061 | 5,062
Federal Reserve Bank stock | 4,887 | 4,887
Goodwill | 65,490 | 65,490
Bank owned life insurance | 122,449 | 101,509
Mortgage servicing rights | 6,874 | 7,357
Other real estate owned | 4,856 | 3,647
Deferred tax asset | 21,747 | 29,065
Accrued interest receivable | 25,132 | 24,758
Other assets | 28,356 | 26,343
Total assets | 6,638,129 | 6,193,245
Deposits: |  |
Noninterest bearing | 1,248,573 | 1,242,676
Interest bearing | 4,136,888 | 3,827,513
Total deposits | 5,385,461 | 5,070,189
Repurchase agreements | 284,863 | 240,166
Federal funds purchased | 500 | 500
Advances from Federal Home Loan Bank | 298 | 314
Long-term debt | 63,843 | 64,016
Operating lease liability | 12,316 | 11,751
Finance lease liability | 4,593 | 3,439
Accrued interest payable | 19,190 | 8,378
Other liabilities | 35,692 | 36,908
Total liabilities | 5,806,756 | 5,435,661
Shareholders' equity: |  |
Preferred stock, 300,000 shares authorized and unissued | 0 | 0
Common stock, $5.00 par value, shares authorized 25,000,000; shares issued and outstanding 2025 - 18,110,333; 2024 - 18,057,923 | 90,552 | 90,290
Capital surplus | 235,769 | 233,802
Retained earnings | 576,165 | 531,861
Accumulated other comprehensive loss, net of tax | (71,113) | (98,369)
Total shareholders' equity | 831,373 | 757,584
Total liabilities and shareholders' equity | $ 6,638,129 | $ 6,193,245

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