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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 35,554 | $ 8,896
Interest-bearing deposits with banks | 99,760 | 35,602
Cash and cash equivalents | 135,314 | 44,498
Securities available-for-sale, at fair value | 1,432,371 | 1,248,439
Restricted stock, at cost | 33,559 | 5,964
Loans held-for-sale, at fair value | 2,331 | 1,497
Loans | 5,672,236 | 2,087,756
Allowance for credit losses | (68,040) | (25,301)
Net loans | 5,604,196 | 2,062,455
Other real estate owned | 2,783 | 0
Premises and equipment, net | 132,270 | 61,128
Accrued interest receivable | 34,454 | 15,895
Intangible assets | 57,300 | 0
Goodwill | 32,783 | 0
Company-owned life insurance | 182,834 | 94,159
Other assets | 161,990 | 83,544
Total Assets | 7,812,185 | 3,617,579
Liabilities |  |
Non-interest-bearing deposits | 1,379,940 | 830,320
Interest-bearing deposits | 5,135,299 | 2,171,561
Total deposits | 6,515,239 | 3,001,881
Short-term borrowings | 365,000 | 272,000
Subordinated debentures, net | 94,872 | 0
Subordinated debentures owed to unconsolidated subsidiary trusts | 17,013 | 0
Accrued interest and other liabilities | 89,904 | 28,948
Total Liabilities | 7,082,028 | 3,302,829
Commitments and contingent liabilities (see Note 14) |  |
Shareholders’ Equity |  |
Preferred stock and related surplus, $1.00 par value per share; 2,000,000 shares authorized; 1,500 shares issued and outstanding at December 31, 2024, zero shares issued and outstanding at December 31, 2023 | 10,413 | 0
Common Stock $0.50 par value; 40,000,000 shares authorized, 15,540,394 shares issued and 14,969,104 shares outstanding at December 31, 2024; 20,000,000 shares authorized, 8,000,000 shares issued and 7,428,710 shares outstanding at December 31, 2023 | 7,770 | 4,000
Common stock, additional paid-in capital | 401,172 | 14,495
Retained earnings | 434,106 | 427,333
Accumulated other comprehensive income (loss) | (95,720) | (103,494)
Treasury stock 571,290 shares, at cost, at December 31, 2024, and 571,290 shares, at cost, at December 31, 2023 | (27,584) | (27,584)
Total Shareholders' Equity | 730,157 | 314,750
Total Liabilities and Shareholders' Equity | $ 7,812,185 | $ 3,617,579

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