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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Cash and cash equivalents |  |
Cash and due from banks | $ 60,173 | $ 47,029
Interest-bearing deposits in other banks | 9,646 | 8,593
Federal funds sold | 105,920 | 80,229
Total cash and cash equivalents | 175,739 | 135,851
Investment securities: |  |
Available for sale: Amortized cost of $546,429 and $575,288, respectively, net of allowance for credit losses of $0 at March 31, 2025 and December 31, 2024 | 505,181 | 526,329
Held to maturity: Fair value of $64,775 and $65,152, respectively, net of allowance for credit losses of $0 at March 31, 2025 and December 31, 2024 | 75,137 | 78,184
Equity investments carried at fair value | 2,494 | 2,430
Total investment securities | 582,812 | 606,943
Loans | 3,997,525 | 3,993,505
Less: allowance for credit losses | 40,890 | 41,776
Net loans | 3,956,635 | 3,951,729
Loans held for sale | 547 |
Goodwill | 75,986 | 75,986
Premises and equipment, net | 76,896 | 73,283
Bank owned life insurance | 87,635 | 87,429
Deferred tax assets | 31,647 | 35,688
Accrued interest receivable | 15,854 | 15,632
Intangible assets, net | 30,778 | 34,197
Other assets | 73,350 | 74,919
Total assets | 5,107,879 | 5,091,657
Deposits: |  |
Noninterest-bearing | 899,597 | 935,516
Interest-bearing | 3,387,752 | 3,472,036
Total deposits | 4,287,349 | 4,407,552
Short-term borrowings | 76,340 | 15,900
Long-term debt | 103,449 | 98,637
Subordinated debt | 83,164 | 33,000
Junior subordinated debt | 8,088 | 8,039
Accrued interest payable | 4,640 | 5,503
Other liabilities | 50,753 | 54,076
Total liabilities | 4,613,783 | 4,622,707
Stockholders' equity: |  |
Held to maturity: Fair value of $64,775 and $65,152, respectively, net of allowance for credit losses of $0 at March 31, 2025 and December 31, 2024 | 20,015 | 19,995
Capital surplus | 250,468 | 250,695
Retained earnings | 258,601 | 238,955
Accumulated other comprehensive loss | (34,988) | (40,695)
Total stockholders' equity | 494,096 | 468,950
Total liabilities and stockholders' equity | $ 5,107,879 | $ 5,091,657

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