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v3.25.3

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and due from banks: |  |
Non-interest-bearing | $ 97,407 | $ 92,112
Interest-bearing | 179,604 | 29,029
Federal funds sold | 76 | 75
Cash and cash equivalents | 277,087 | 121,216
Certificates of deposit | 1,050 | 3,500
Investment securities: |  |
Available-for-sale, at fair value (amortized cost of $1,240,956 and $1,257,436 at September 30, 2025 and December 31, 2024, respectively) | 1,090,235 | 1,063,292
Held-to-maturity, at amortized cost (estimated fair value of $2,290 and $2,279 at September 30, 2025 and December 31, 2024, respectively) | 2,290 | 2,279
Equity securities, at fair value | 4,518 | 4,439
Less: loans held for sale | 5,543 | 6,614
Loans | 5,818,495 | 5,665,848
Less allowance for credit losses | (72,925) | (70,182)
Net loans | 5,745,570 | 5,595,666
Interest receivable | 41,635 | 38,639
Other real estate owned | 1,463 | 2,179
Premises and equipment, net | 94,673 | 100,234
Goodwill, net | 203,391 | 203,391
Intangible assets, net | 51,826 | 58,515
Bank owned life insurance | 173,588 | 170,854
Right of use lease assets | 13,329 | 13,861
Tax assets | 50,798 | 66,858
Other assets | 73,372 | 68,197
Total assets | 7,830,368 | 7,519,734
Deposits: |  |
Non-interest-bearing | 1,450,244 | 1,329,155
Interest-bearing | 4,839,299 | 4,727,941
Total deposits | 6,289,543 | 6,057,096
Securities sold under agreements to repurchase | 200,506 | 204,122
Interest payable | 7,894 | 5,280
FHLB borrowings | 245,000 | 242,520
Junior subordinated debentures, net | 24,419 | 24,280
Subordinated debt, net | 79,645 | 87,472
Lease liabilities | 13,876 | 14,190
Other liabilities | 37,306 | 38,383
Total liabilities | 6,898,189 | 6,673,343
Stockholders’ equity: |  |
Common stock ($4 par value; authorized 45,000,000 shares; issued 24,665,382 and 24,564,356 shares in 2025 and 2024, respectively; outstanding 23,996,833 and 23,895,807 shares in 2025 and 2024, respectively) | 100,662 | 100,258
Additional paid-in capital | 516,746 | 512,810
Retained earnings | 445,836 | 395,189
Deferred compensation | 1,808 | 2,756
Accumulated other comprehensive loss | (110,012) | (142,383)
Treasury stock, at cost (668,549 shares in 2025 and 2024) | (22,861) | (22,239)
Total stockholders’ equity | 932,179 | 846,391
Total liabilities and stockholders’ equity | $ 7,830,368 | $ 7,519,734

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