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v3.25.3

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 7,938 | $ 11,882
Federal funds sold | 1,457 | 2,581
Interest-bearing deposits with banks and other short-term investments | 841,372 | 619,017
Investment securities available-for-sale (amortized cost of $1,161,644 and $1,408,935, respectively, and allowance for credit losses of $0 and $22, respectively) | 1,073,412 | 1,267,404
Investment securities held-to-maturity, net of allowance for credit losses of $1,199 and $1,306, respectively (fair value of $786,662 and $820,382, respectively) | 872,418 | 938,647
Federal Reserve and Federal Home Loan Bank stock | 28,306 | 51,763
Loans held for sale | 136,506 | 0
Loans held for investment, at amortized cost | 7,304,679 | 7,934,888
Less: Allowance for credit losses | (156,228) | (114,390)
Loans held for investment, net of allowance | 7,148,451 | 7,820,498
Premises and equipment, net | 10,503 | 7,694
Right-of-use assets - operating leases | 29,791 | 18,494
Deferred income taxes | 77,362 | 91,472
Bank-owned life insurance | 330,426 | 115,806
Other real estate owned | 14,684 | 2,743
Other assets | 242,876 | 181,507
Total Assets | 10,815,502 | 11,129,508
Deposits: |  |
Noninterest-bearing demand | 1,577,197 | 1,544,403
Interest-bearing transaction | 932,500 | 1,211,791
Savings and money market | 3,702,579 | 3,599,221
Time deposits | 3,251,283 | 2,775,663
Total deposits | 9,463,559 | 9,131,078
Customer repurchase agreements | 13,725 | 33,157
Other short-term borrowings | 0 | 490,000
Long-term borrowings | 76,346 | 76,108
Operating lease liabilities | 36,278 | 23,815
Reserve for unfunded commitments | 4,886 | 3,463
Other liabilities | 97,232 | 145,826
Total Liabilities | 9,692,026 | 9,903,447
Shareholders’ Equity |  |
Common stock, par value 0.01 per share; shares authorized 100,000,000, shares issued and outstanding 30,366,555 and 30,202,003, respectively | 300 | 298
Additional paid-in capital | 389,305 | 384,932
Retained earnings | 831,685 | 982,304
Accumulated other comprehensive income (loss) | (97,814) | (141,473)
Total Shareholders’ Equity | 1,123,476 | 1,226,061
Total Liabilities and Shareholders’ Equity | $ 10,815,502 | $ 11,129,508

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