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v3.25.1

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents | $ 82,979 | $ 61,239
Trading | 3,047 | 3,309
Available-for-sale, at fair value (amortized cost of $652,004 and $686,556, respectively) | 567,728 | 588,053
Held-to-maturity, at amortized cost (fair value of $234,575 and $236,986, respectively, with an allowance for credit losses on investments of $129 and $131, respectively) | 268,631 | 275,585
Loans held for sale | 12,905 | 16,518
Loans | 4,085,483 | 3,992,534
Allowance for credit losses on loans | (61,929) | (59,929)
Net loans | 4,023,554 | 3,932,605
Land, premises and equipment, net | 40,733 | 39,780
Operating lease right-of-use assets | 12,983 | 13,438
Interest Receivable | 20,505 | 20,075
Bank-owned life insurance | 36,392 | 36,033
Goodwill | 85,634 | 85,634
Other intangible assets, net | 41,172 | 43,882
Servicing rights | 7,351 | 7,918
Deferred income taxes, net | 45,162 | 52,885
Other Assets | 90,844 | 84,719
Total assets | 5,339,620 | 5,261,673
Deposits |  |
Noninterest-bearing | 889,270 | 903,466
Interest-bearing | 3,596,021 | 3,474,944
Total deposits | 4,485,291 | 4,378,410
Short-term borrowings | 200,000 | 238,960
Long-term debt | 59,098 | 59,069
Operating lease liabilities | 18,515 | 18,991
Accrued Liabilities and Other Liabilities | 62,484 | 70,833
Total liabilities | 4,825,388 | 4,766,263
Commitments and contingencies (Note 12) |  |
Stockholders’ equity |  |
Preferred stock, $1 par value, 2,000,000 shares authorized: 0 issued and outstanding | 0 | 0
Common stock, $1 par value, 30,000,000 shares authorized: 25,365,662 and 25,344,803 issued and outstanding | 25,366 | 25,345
Additional paid-in capital | 270,159 | 269,708
Retained earnings | 281,961 | 273,723
Accumulated other comprehensive income (loss) | (63,254) | (73,366)
Total stockholders’ equity | 514,232 | 495,410
Total liabilities and stockholders’ equity | $ 5,339,620 | $ 5,261,673

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