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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and due from banks: |  |
Non-interest bearing | $ 105,235 | $ 92,112
Interest bearing | 96,159 | 29,029
Federal funds sold | 76 | 75
Cash and cash equivalents | 201,470 | 121,216
Certificates of deposit | 2,520 | 3,500
Investment securities: |  |
Available-for-sale, at fair value (amortized cost of $1,225,046 and $1,257,436 at March 31, 2025 and December 31, 2024, respectively) | 1,039,727 | 1,063,292
Held-to-maturity, at amortized cost (estimated fair value of $2,285 and $2,279 at March 31, 2025 and December 31, 2024, respectively) | 2,285 | 2,279
Equity securities, at fair value | 4,471 | 4,439
Less: loans held for sale | 3,644 | 6,614
Loans | 5,695,214 | 5,665,848
Less allowance for credit losses | (70,051) | (70,182)
Net loans | 5,625,163 | 5,595,666
Interest receivable | 37,453 | 38,639
Other real estate owned | 2,075 | 2,179
Premises and equipment, net | 97,446 | 100,234
Goodwill, net | 203,391 | 203,391
Intangible assets, net | 55,280 | 58,515
Bank owned life insurance | 171,127 | 170,854
Right of use lease assets | 13,817 | 13,861
Tax assets | 57,896 | 66,858
Other assets | 54,923 | 68,197
Total assets | 7,572,688 | 7,519,734
Deposits: |  |
Non-interest bearing | 1,394,590 | 1,329,155
Interest bearing | 4,735,790 | 4,727,941
Total deposits | 6,130,380 | 6,057,096
Securities sold under agreements to repurchase | 219,772 | 204,122
Interest payable | 6,625 | 5,280
FHLB borrowings | 195,000 | 242,520
Junior subordinated debentures, net | 24,335 | 24,280
Subordinated debt, net | 79,535 | 87,472
Lease liabilities | 14,255 | 14,190
Other liabilities | 31,837 | 38,383
Total liabilities | 6,701,739 | 6,673,343
Stockholders’ equity: |  |
Common stock ($4 par value; authorized 30,000,000 shares; issued 24,650,465 and 24,564,356 shares in 2025 and 2024, respectively; outstanding 23,981,916 and 23,895,807 shares in 2025 and 2024, respectively) | 100,602 | 100,258
Additional paid-in capital | 515,975 | 512,810
Retained earnings | 411,633 | 395,189
Deferred compensation | 509 | 2,756
Accumulated other comprehensive loss | (135,350) | (142,383)
Treasury stock, at cost (668,549 shares in 2025 and 652,571 shares in 2024) | (22,420) | (22,239)
Total stockholders’ equity | 870,949 | 846,391
Total liabilities and stockholders’ equity | $ 7,572,688 | $ 7,519,734

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