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v3.25.2

Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents | $ 80,904 | $ 61,239
Trading | 1,686 | 3,309
Available-for-sale, at fair value (amortized cost of $620,799 and $686,556, respectively) | 541,152 | 588,053
Held-to-maturity, at amortized cost (fair value of $231,504 and $236,986, respectively, with an allowance for credit losses on investments of $127 and $131, respectively) | 263,706 | 275,585
Loans | 4,044,657 | 3,992,534
Allowance for credit losses on loans | (59,278) | (59,929)
Net loans | 3,985,379 | 3,932,605
Land, premises and equipment, net | 42,693 | 39,780
Operating lease right-of-use assets | 12,535 | 13,438
Interest Receivable | 20,884 | 20,075
Bank-owned life insurance | 38,613 | 36,033
Goodwill | 85,634 | 85,634
Other intangible assets, net | 38,462 | 43,882
Servicing rights | 7,184 | 7,918
Deferred income taxes, net | 41,460 | 52,885
Other assets | 94,946 | 84,719
Total assets | 5,323,822 | 5,261,673
Deposits |  |
Noninterest-bearing | 790,300 | 903,466
Interest-bearing | 3,547,168 | 3,474,944
Total deposits | 4,337,468 | 4,378,410
Short-term borrowings | 314,600 | 238,960
Long-term debt | 59,126 | 59,069
Operating lease liabilities | 18,017 | 18,991
Accrued Liabilities and Other Liabilities | 61,456 | 70,833
Total liabilities | 4,790,667 | 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, 60,000,000 and 30,000,000 shares authorized: 25,388,848 and 25,344,803 issued and outstanding | 25,389 | 25,345
Additional paid-in capital | 270,735 | 269,708
Retained earnings | 296,878 | 273,723
Accumulated other comprehensive income (loss) | (59,847) | (73,366)
Total stockholders’ equity | 533,155 | 495,410
Total liabilities and stockholders’ equity | 5,323,822 | 5,261,673
Mortgage Receivable [Member] |  |
Loans held for sale | 18,424 | 16,518
Non-mortgage Loans [Member] |  |
Loans held for sale | $ 50,160 | $ 0

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