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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Cash and due from banks $ 18,464 $ 20,426
Federal funds sold and other 94,792 65,312
TOTAL CASH AND CASH EQUIVALENTS 113,256 85,738
Securities available for sale (Amortized cost $1,505,098 in 2025 and $1,510,681 in 2024) 1,281,413 1,266,553
Other investments 40,334 45,405
Loans held for sale, at fair value 2,973 5,005
Loans 3,251,391 3,268,346
Less allowance for credit losses 35,549 35,863
Net loans 3,215,842 3,232,483
Premises and equipment, net 54,991 52,274
Goodwill 167,450 167,450
Other intangibles, net 20,016 20,750
Bank owned life insurance 116,792 101,418
Tax credit investments 31,527 22,000
Other assets 112,446 119,848
TOTAL ASSETS 5,157,040 5,118,924
LIABILITIES AND STOCKHOLDERS' EQUITY    
Noninterest-bearing 979,142 965,507
Interest-bearing 3,342,182 3,226,321
Brokered time deposits 159,964 74,951
TOTAL DEPOSITS 4,481,288 4,266,779
Short-term borrowings 102,000 305,000
Long-term borrowings 86,275 86,150
Other liabilities 58,343 54,967
TOTAL LIABILITIES 4,727,906 4,712,896
Commitments and contingent liabilities
Stockholders' Equity:    
Common Stock, no par value; 50,000,000 shares authorized; 39,321,709 shares issued in 2025 and 2024; 37,614,634 and 37,585,612 shares outstanding, respectively 365,645 366,059
Retained earnings 264,356 257,173
Accumulated other comprehensive (loss) (177,301) (193,265)
Treasury stock, at cost; 1,707,075 and 1,736,097 shares in 2025 and 2024, respectively (23,566) (23,939)
TOTAL STOCKHOLDERS' EQUITY 429,134 406,028
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 5,157,040 $ 5,118,924