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v3.25.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 25,005 | $ 29,552
Interest-bearing deposits with banks | 186,586 | 108,140
Cash and cash equivalents | 211,591 | 137,692
Debt securities available-for-sale, at fair value | 706,135 | 698,049
Debt securities held-to-maturity (fair value of $445,762 at 2025 and $445,186 at 2024) | 490,398 | 499,858
Equity securities with readily determinable fair value | 3,323 | 3,315
Equity securities with no readily determinable fair value | 2,629 | 2,629
Restricted stock, at cost | 5,086 | 5,086
Loans held for sale | 2,721 | 1,586
Loans, before allowance for credit losses | 3,461,778 | 3,466,146
Allowance for credit losses | (42,111) | (42,044)
Loans, net of allowance for credit losses | 3,419,667 | 3,424,102
Bank owned life insurance | 24,153 | 23,989
Bank premises and equipment, net | 67,272 | 66,758
Bank premises held for sale | 190 | 317
Foreclosed assets | 460 | 367
Goodwill | 59,820 | 59,820
Intangible assets, net | 17,148 | 17,843
Mortgage servicing rights, at fair value | 18,519 | 18,827
Investments in unconsolidated subsidiaries | 1,614 | 1,614
Accrued interest receivable | 22,735 | 24,770
Other assets | 38,731 | 46,280
Total assets | 5,092,192 | 5,032,902
Deposits: |  |
Noninterest-bearing | 1,065,874 | 1,046,405
Interest-bearing | 3,318,716 | 3,271,849
Total deposits | 4,384,590 | 4,318,254
Securities sold under agreements to repurchase | 2,698 | 28,969
Federal Home Loan Bank advances | 7,209 | 13,231
Subordinated notes | 39,573 | 39,553
Junior subordinated debentures issued to capital trusts | 52,864 | 52,849
Other liabilities | 40,201 | 35,441
Total liabilities | 4,527,135 | 4,488,297
COMMITMENTS AND CONTINGENCIES (Note 14) |  |
Stockholders' Equity |  |
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstanding | 0 | 0
Common stock, $0.01 par value; 125,000,000 shares authorized; shares issued of 32,899,104 at 2025 and 32,827,039 at 2024; shares outstanding of 31,631,431 at 2025 and 31,559,366 at 2024 | 329 | 328
Surplus | 297,024 | 297,297
Retained earnings | 329,169 | 316,764
Accumulated other comprehensive income (loss) | (38,446) | (46,765)
Treasury stock at cost, 1,267,673 shares at 2025 and 1,267,673 at 2024 | (23,019) | (23,019)
Total stockholders’ equity | 565,057 | 544,605
Total liabilities and stockholders’ equity | $ 5,092,192 | $ 5,032,902

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