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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 64,376 | $ 51,026
Interest-bearing deposits with banks | 222,744 | 197,848
Cash and cash equivalents | 287,120 | 248,874
Restricted investments in bank stocks | 19,693 | 20,232
Securities available for sale (amortized cost of $886,782 and $864,920 at March 31, 2025 and December 31, 2024, respectively) | 855,456 | 829,711
Loans held for sale, at fair value | 5,261 | 6,614
Loans | 3,875,985 | 3,931,214
Less: Allowance for credit losses | (47,804) | (48,689)
Net loans | 3,828,181 | 3,882,525
Premises and equipment, net | 51,729 | 50,217
Cash surrender value of life insurance | 144,798 | 143,854
Goodwill | 68,106 | 68,106
Other intangible assets, net | 45,230 | 47,765
Accrued interest receivable | 19,893 | 21,058
Deferred tax assets, net | 36,206 | 42,647
Other assets | 79,913 | 79,986
Total assets | 5,441,586 | 5,441,589
Deposits: |  |
Noninterest-bearing | 932,152 | 894,176
Interest-bearing | 3,701,564 | 3,728,920
Total deposits | 4,633,716 | 4,623,096
Securities sold under agreements to repurchase and federal funds purchased | 23,131 | 25,863
FHLB advances and other borrowings | 100,349 | 115,364
Subordinated notes and trust preferred debt | 68,850 | 68,680
Other liabilities | 82,604 | 91,904
Total liabilities | 4,908,650 | 4,924,907
Commitments and contingencies |  |
Shareholders’ Equity |  |
Preferred stock, $1.25 par value per share; 500,000 shares authorized; no shares issued or outstanding | 0 | 0
Common stock, no par value—$0.05205 stated value per share; 50,000,000 shares authorized; 19,721,340 shares issued and 19,509,642 outstanding at March 31, 2025; 19,722,640 shares issued and 19,389,967 outstanding at December 31, 2024 | 1,026 | 1,027
Additional paid - in capital | 421,445 | 423,274
Retained earnings | 139,547 | 126,540
Accumulated other comprehensive loss | (24,024) | (26,316)
Treasury stock—211,698 and 332,673 shares, at cost at March 31, 2025 and December 31, 2024, respectively | (5,058) | (7,843)
Total shareholders’ equity | 532,936 | 516,682
Total liabilities and shareholders’ equity | $ 5,441,586 | $ 5,441,589

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