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v3.26.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Cash and due from banks | $ 12,626 | $ 11,692
Interest-bearing deposits with banks and other short-term investments | 566,733 | 684,001
Investment securities available-for-sale (amortized cost of $1,008,764 and $1,055,146, respectively, and allowance for credit losses of $0 and $0, respectively) | 930,314 | 976,770
Investment securities held-to-maturity, net of allowance for credit losses of $907 and $1,030, respectively (fair value of $757,238 and $774,947, respectively) | 841,273 | 854,780
Federal Reserve and Federal Home Loan Bank stock | 27,685 | 28,327
Loans held for sale, at lower of cost or fair value | 55,702 | 90,650
Loans held for investment, at amortized cost | 6,938,560 | 7,280,459
Less: Allowance for credit losses | (147,163) | (159,604)
Loans held for investment, net of allowance | 6,791,397 | 7,120,855
Premises and equipment, net | 12,864 | 12,800
Right-of-use assets - operating leases | 27,569 | 28,451
Deferred income taxes | 132,729 | 132,330
Bank-owned life insurance | 339,844 | 335,177
Other real estate owned | 2,059 | 2,059
Other assets | 213,486 | 219,311
Total Assets | 9,954,281 | 10,497,203
Deposits: |  |
Noninterest-bearing demand | 1,488,668 | 1,433,952
Interest-bearing transaction | 978,330 | 1,038,154
Savings and money market | 3,286,125 | 3,624,813
Time deposits | 2,838,376 | 3,036,687
Total deposits | 8,591,499 | 9,133,606
Long-term borrowings | 76,511 | 76,428
Operating lease liabilities | 34,532 | 35,256
Reserve for unfunded commitments | 3,311 | 5,090
Other liabilities | 103,151 | 115,540
Total Liabilities | 8,809,004 | 9,365,920
Shareholders’ Equity |  |
Common stock, par value 0.01 per share; shares authorized 100,000,000, shares issued and outstanding 30,494,659 and 30,359,632, respectively | 302 | 300
Additional paid-in capital | 383,050 | 382,499
Retained earnings | 851,998 | 837,643
Accumulated other comprehensive income (loss) | (90,073) | (89,159)
Total Shareholders’ Equity | 1,145,277 | 1,131,283
Total Liabilities and Shareholders’ Equity | $ 9,954,281 | $ 10,497,203

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