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v3.25.3

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 87,438 | $ 93,526
Federal funds sold | 157 | 820
Securities available-for-sale | 1,186,107 | 1,195,990
Loans | 3,962,415 | 3,831,795
(Less) plus: Net deferred loan (fees)/costs | 4,986 | 5,346
Allowance for credit losses | (47,411) | (46,732)
Loans, net | 3,919,990 | 3,790,409
Restricted stock | 18,761 | 17,555
Accrued interest receivable | 26,526 | 26,934
Premises and equipment, net | 79,351 | 81,508
Bank-owned life insurance | 130,747 | 128,766
Goodwill | 98,229 | 100,026
Other intangible assets | 17,385 | 21,545
Other real estate owned | 138 | 523
Other assets | 104,857 | 102,746
TOTAL ASSETS | 5,669,686 | 5,560,348
Deposits: |  |
Non-interest-bearing | 849,978 | 859,014
Interest-bearing: |  |
Certificates of deposit exceeding the FDIC insurance limits | 138,603 | 144,982
Other interest-bearing deposits | 3,626,724 | 3,714,918
Total Deposits | 4,615,305 | 4,718,914
Short-term borrowings | 182,522 | 187,057
Other borrowings | 170,453 | 28,120
Other liabilities | 79,188 | 77,216
TOTAL LIABILITIES | 5,047,468 | 5,011,307
Shareholders' equity |  |
Common stock, $0.125 stated value per share; Authorized shares - 40,000,000; Issued shares-16,190,157 in 2025 and 16,165,023 in 2024; Outstanding shares - 11,850,645 in 2025 and 11,842,539 in 2024 | 2,020 | 2,018
Additional paid-in capital | 146,624 | 145,927
Retained earnings | 726,989 | 687,366
Accumulated other comprehensive loss | (98,635) | (132,285)
Less: Treasury shares at cost - 4,339,512 in 2025 and 4,322,484 in 2024 | (154,780) | (153,985)
TOTAL SHAREHOLDERS' EQUITY | 622,218 | 549,041
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 5,669,686 | 5,560,348
Commercial |  |
ASSETS |  |
Loans | 2,282,062 | 2,196,351
Residential |  |
ASSETS |  |
Loans | 997,915 | 967,386
Consumer |  |
ASSETS |  |
Loans | $ 682,438 | $ 668,058

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