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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 91,409 | $ 122,021
Interest earning deposits |  | 281,945 | 391,719
Federal funds sold |  | 52,807 | 46,770
Total cash and cash equivalents |  | 426,161 | 560,510
Securities AFS, at estimated fair value (amortized cost of $1,587,416 and $1,332,467, respectively) |  | 1,533,894 | 1,296,294
Securities HTM (estimated fair value of $1,113,482 and $1,166,162, respectively) |  | 1,279,234 | 1,307,053
FHLB stock, at cost |  | 33,818 | 11,936
Equity investments |  | 9,467 | 9,691
Loans held for sale |  | 1,946 | 10,894
Loans: |  |  |
Loans |  | 4,661,597 | 4,524,510
Less: Allowance for loan losses |  | (44,884) | (42,674)
Net loans |  | 4,616,713 | 4,481,836
Premises and equipment, net |  | 141,648 | 138,950
Operating lease ROU assets |  | 13,860 | 14,837
Goodwill |  | 201,116 | 201,116
Other intangible assets, net |  | 1,754 | 2,925
Interest receivable |  | 46,724 | 50,489
Deferred tax asset, net |  | 34,492 | 30,426
BOLI |  | 138,313 | 136,330
Other assets |  | 38,308 | 31,627
Total assets |  | 8,517,448 | 8,284,914
Deposits: |  |  |
Noninterest bearing |  | 1,357,152 | 1,390,407
Interest bearing |  | 5,297,096 | 5,159,274
Total deposits |  | 6,654,248 | 6,549,681
Other borrowings |  | 76,443 | 509,820
FHLB borrowings |  | 731,909 | 212,648
Subordinated notes, net of unamortized debt issuance costs | [1] | 92,042 | 93,877
Trust preferred subordinated debentures, net of unamortized debt issuance costs |  | 60,274 | 60,270
Operating lease liabilities |  | 15,779 | 16,704
Other liabilities |  | 74,811 | 68,626
Total liabilities |  | 7,705,506 | 7,511,626
Off-balance-sheet arrangements, commitments and contingencies (Note 17) |  |  |
Shareholders’ equity: |  |  |
Common stock: ($1.25 par value, 80,000,000 shares authorized, 38,077,992 shares issued at December 31, 2024 and 38,039,706 shares issued at December 31, 2023) |  | 47,598 | 47,550
Paid-in capital |  | 793,586 | 788,840
Retained earnings |  | 326,793 | 282,355
Treasury stock: (shares at cost, 7,699,182 at December 31, 2024 and 7,790,276 at December 31, 2023) |  | (231,137) | (231,995)
AOCI |  | (124,898) | (113,462)
Total shareholders’ equity |  | 811,942 | 773,288
Total liabilities and shareholders’ equity |  | $ 8,517,448 | $ 8,284,914
[1] | This debt consists of subordinated notes with a remaining maturity greater than one year that qualify under the risk-based capital guidelines as Tier 2 capital, subject to certain limitations.

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