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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 11,882 | $ 9,047
Federal funds sold | 2,581 | 3,740
Interest-bearing deposits with banks and other short-term investments | 619,017 | 709,897
Investment securities available-for-sale (amortized cost of $1,408,935 and $1,668,316, respectively, and allowance for credit losses of $22 and $17, respectively) | 1,267,404 | 1,506,388
Investment securities held-to-maturity, net of allowance for credit losses of $1,306 and $1,956, respectively (fair value of $820,382 and $901,582, respectively) | 938,647 | 1,015,737
Federal Reserve and Federal Home Loan Bank stock | 51,763 | 25,748
Loans held for investment, at amortized cost | 7,934,888 | 7,968,695
Less allowance for credit losses | (114,390) | (85,940)
Loans held for investment, net of allowance | 7,820,498 | 7,882,755
Premises and equipment, net | 7,694 | 10,189
Right-of-use assets - operating leases | 18,494 | 19,129
Deferred income taxes | 91,472 | 86,620
Bank-owned life insurance | 115,806 | 112,921
Goodwill and other intangible assets, net | 16 | 104,925
Other real estate owned | 2,743 | 1,108
Other assets | 181,491 | 176,334
Total Assets | 11,129,508 | 11,664,538
Deposits: |  |
Noninterest-bearing demand | 1,544,403 | 2,279,081
Interest-bearing transaction | 1,211,791 | 997,448
Savings and money market | 3,599,221 | 3,314,043
Time deposits | 2,775,663 | 2,217,467
Total deposits | 9,131,078 | 8,808,039
Customer repurchase agreements | 33,157 | 30,587
Other short-term borrowings | 490,000 | 1,369,918
Long-term borrowings | 76,108 | 0
Operating lease liabilities | 23,815 | 23,238
Reserve for unfunded commitments | 3,463 | 5,590
Other liabilities | 145,826 | 152,883
Total Liabilities | 9,903,447 | 10,390,255
Shareholders’ Equity |  |
Common stock, par value $0.01 per share; shares authorized 100,000,000, shares issued and outstanding 30,202,003 and 29,925,612, respectively | 298 | 296
Additional paid-in capital | 384,932 | 374,888
Retained earnings | 982,304 | 1,061,456
Accumulated other comprehensive income (loss) | (141,473) | (162,357)
Total Shareholders’ Equity | 1,226,061 | 1,274,283
Total Liabilities and Shareholders’ Equity | $ 11,129,508 | $ 11,664,538

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