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v3.25.1

CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and Due From Banks | $ 78,521 | $ 70,543
Federal Funds Sold and Interest Bearing Deposits | 446,042 | 321,311
Total Cash and Cash Equivalents | 524,563 | 391,854
Investment Securities, Available for Sale, at fair value (amortized cost of $481,913 and $429,033) | 461,224 | 403,345
Investment Securities, Held to Maturity (fair value of $500,201 and $544,460) | 517,176 | 567,155
Equity Securities | 2,315 | 2,399
Total Investment Securities | 980,715 | 972,899
Loans Held For Sale, at fair value | 21,441 | 28,672
Loans Held for Investment | 2,660,770 | 2,651,550
Allowance for Credit Losses | (29,734) | (29,251)
Loans Held for Investment, Net | 2,631,036 | 2,622,299
Premises and Equipment, Net | 80,043 | 81,952
Goodwill and Other Intangibles | 92,733 | 92,773
Other Real Estate Owned | 132 | 367
Other Assets | 130,570 | 134,116
Total Assets | 4,461,233 | 4,324,932
Deposits: |  |
Noninterest Bearing Deposits | 1,363,739 | 1,306,254
Interest Bearing Deposits | 2,420,151 | 2,365,723
Total Deposits | 3,783,890 | 3,671,977
Short-Term Borrowings | 37,200 | 28,304
Subordinated Notes Payable | 52,887 | 52,887
Other Long-Term Borrowings | 794 | 794
Other Liabilities | 73,887 | 75,653
Total Liabilities | 3,948,658 | 3,829,615
SHAREOWNERS' EQUITY |  |
Preferred Stock, $0.01 par value; 3,000,000 shares authorized; no shares issued and outstanding |  |
Common Stock, $0.01 par value; 90,000,000 shares authorized; 17,054,787 and 16,974,513 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 171 | 170
Additional Paid-In Capital | 38,576 | 37,684
Retained Earnings | 476,715 | 463,949
Accumulated Other Comprehensive Loss, net of tax | (2,887) | (6,486)
Total Shareowners' Equity | 512,575 | 495,317
Total Liabilities and Shareowners' Equity | $ 4,461,233 | $ 4,324,932

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