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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Cash and due from banks: |  |
Non-interest bearing | $ 92,112 | $ 122,871
Interest bearing | 29,029 | 11,211
Federal funds sold | 75 | 8,982
Cash and cash equivalents | 121,216 | 143,064
Certificates of deposit investments | 3,500 | 1,470
Investment securities: |  |
Available-for-sale, at fair value (amortized cost of $1,257,436 and $1,363,721 at December 31, 2024 and 2023, respectively) | 1,063,292 | 1,171,572
Held-to-maturity, at amortized cost (estimated fair value of $2,279 and $2,286 at December 31, 2024 and 2023, respectively) | 2,279 | 2,286
Equity securities, at fair value | 4,439 | 4,074
Loans held for sale, at fair value | 6,614 | 4,980
Loans | 5,665,848 | 5,575,585
Less allowance for credit losses | (70,182) | (68,675)
Net loans | 5,595,666 | 5,506,910
Interest receivable | 38,639 | 35,082
Other real estate owned, net | 2,179 | 1,163
Premises and equipment, net | 100,234 | 101,396
Goodwill, net | 203,391 | 196,461
Intangible assets, net | 58,515 | 67,770
Bank owned life insurance | 170,854 | 166,125
Right of use asset | 13,861 | 14,306
Deferred tax asset, net | 59,586 | 70,067
Other assets | 75,469 | 100,068
Total assets | 7,519,734 | 7,586,794
Deposits: |  |
Non-interest bearing | 1,329,155 | 1,398,234
Interest bearing | 4,727,941 | 4,725,425
Total deposits | 6,057,096 | 6,123,659
Securities sold under agreements to repurchase | 204,122 | 213,721
Interest payable | 5,280 | 5,437
FHLB borrowings | 242,520 | 263,787
Junior subordinated debentures, net | 24,280 | 24,058
Subordinated debt, net | 87,472 | 106,755
Lease liability | 14,190 | 14,615
Other liabilities | 38,383 | 41,558
Total liabilities | 6,673,343 | 6,793,590
Stockholders’ equity: |  |
Common stock, $4 par value; authorized 30,000,000 shares; issued 24,564,356 and 24,479,708 shares in 2024 and 2023, respectively; outstanding 23,895,807 and 23,827,137 shares in 2024 and 2023, respectively | 100,258 | 99,919
Additional paid-in capital | 512,810 | 509,314
Retained earnings | 395,189 | 338,662
Deferred compensation | 2,756 | 2,629
Accumulated other comprehensive loss | (142,383) | (136,427)
Treasury stock at cost, 668,549 and 652,571 shares in 2024 and 2023, respectively | (22,239) | (20,893)
Total stockholders’ equity | 846,391 | 793,204
Total liabilities and stockholders’ equity | $ 7,519,734 | $ 7,586,794

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