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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
ASSETS    
Cash and due from banks $ 23,812 $ 20,426
Federal funds sold and other 68,533 65,312
TOTAL CASH AND CASH EQUIVALENTS 92,345 85,738
Securities available for sale (Amortized cost $1,497,403 in 2025 and $1,510,681 in 2024) 1,301,766 1,266,553
Other investments 44,245 45,405
Loans held for sale, at fair value 4,975 5,005
Loans 3,337,780 3,268,346
Less allowance for credit losses 39,528 35,863
Net loans 3,298,252 3,232,483
Premises and equipment, net 56,639 52,274
Goodwill 167,450 167,450
Other intangibles, net 18,563 20,750
Bank owned life insurance 118,475 101,418
Tax credit investments 31,340 22,000
Other assets 101,525 119,848
TOTAL ASSETS 5,235,575 5,118,924
LIABILITIES AND STOCKHOLDERS' EQUITY    
Noninterest-bearing 994,604 965,507
Interest-bearing 3,405,911 3,226,321
Brokered time deposits 0 74,951
TOTAL DEPOSITS 4,400,515 4,266,779
Short-term borrowings 235,000 305,000
Long-term borrowings 86,581 86,150
Other liabilities 47,530 54,967
TOTAL LIABILITIES 4,769,626 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; 37,646,549 and 37,585,612 shares outstanding, respectively 366,214 366,059
Retained earnings 277,930 257,173
Accumulated other comprehensive (loss) (155,085) (193,265)
Treasury stock, at cost; 1,675,160 and 1,736,097 shares in 2025 and 2024, respectively (23,110) (23,939)
TOTAL STOCKHOLDERS' EQUITY 465,949 406,028
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 5,235,575 $ 5,118,924