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v3.25.1

CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |  |
Cash and due from banks |  | $ 103,359 | $ 91,409
Interest earning deposits |  | 293,364 | 281,945
Federal funds sold |  | 34,248 | 52,807
Total cash and cash equivalents |  | 430,971 | 426,161
Securities AFS, at estimated fair value (amortized cost of $1,509,152 and $1,587,416, respectively) |  | 1,457,939 | 1,533,894
Securities HTM (estimated fair value of $1,109,108 and $1,113,482, respectively) |  | 1,278,330 | 1,279,234
FHLB stock, at cost |  | 34,208 | 33,818
Equity investments |  | 9,458 | 9,467
Loans held for sale |  | 903 | 1,946
Loans: |  |  |
Loans |  | 4,567,239 | 4,661,597
Less: Allowance for loan losses |  | (44,623) | (44,884)
Net loans |  | 4,522,616 | 4,616,713
Premises and equipment, net |  | 142,245 | 141,648
Operating lease ROU assets |  | 13,527 | 13,860
Goodwill |  | 201,116 | 201,116
Other intangible assets, net |  | 1,531 | 1,754
Interest receivable |  | 36,245 | 46,724
Deferred tax asset, net |  | 36,646 | 34,492
BOLI |  | 137,962 | 138,313
Other assets |  | 39,603 | 38,308
Total assets |  | 8,343,300 | 8,517,448
Deposits: |  |  |
Noninterest bearing |  | 1,379,641 | 1,357,152
Interest bearing |  | 5,211,210 | 5,297,096
Total deposits |  | 6,590,851 | 6,654,248
Other borrowings |  | 79,698 | 76,443
FHLB borrowings |  | 611,719 | 731,909
Subordinated notes, net of unamortized debt issuance costs | [1] | 92,078 | 92,042
Trust preferred subordinated debentures, net of unamortized debt issuance costs |  | 60,276 | 60,274
Operating lease liabilities |  | 15,454 | 15,779
Other liabilities |  | 76,601 | 74,811
Total liabilities |  | 7,526,677 | 7,705,506
Off-balance-sheet arrangements, commitments and contingencies (Note 12) |  |  |
Shareholders’ equity: |  |  |
Common stock: ($1.25 par value, 80,000,000 shares authorized, 38,086,889 shares issued at March 31, 2025 and 38,077,992 shares issued at December 31, 2024) |  | 47,609 | 47,598
Paid-in capital |  | 794,385 | 793,586
Retained earnings |  | 337,230 | 326,793
Treasury stock: (shares at cost, 7,676,507 at March 31, 2025 and 7,699,182 at December 31, 2024) |  | (230,787) | (231,137)
AOCI |  | (131,814) | (124,898)
Total shareholders’ equity |  | 816,623 | 811,942
Total liabilities and shareholders’ equity |  | $ 8,343,300 | $ 8,517,448
[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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