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v3.25.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and Cash Equivalents | $ 229,760 | $ 128,562
Bank-Owned Certificates of Deposit | 4,377 |
Securities Available for Sale, at Fair Value | 768,247 | 604,104
Loans, Net of Allowance for Credit Losses of $52,277 at December 31, 2024, and $50,494 at December 31, 2023 | 3,809,436 | 3,667,215
Federal Home Loan Bank (FHLB) Stock, at Cost | 19,297 | 17,097
Premises and Equipment, Net | 49,533 | 48,886
Accrued Interest | 17,711 | 16,697
Goodwill | 11,982 | 2,626
Other Intangible Assets, Net | 7,850 | 188
Bank-Owned Life Insurance | 44,646 | 34,477
Other Assets | 103,403 | 92,138
Total Assets | 5,066,242 | 4,611,990
Deposits: |  |
Noninterest Bearing | 800,763 | 756,964
Interest Bearing | 3,286,004 | 2,952,984
Total Deposits | 4,086,767 | 3,709,948
Notes Payable | 13,750 | 13,750
FHLB Advances | 359,500 | 319,500
Subordinated Debentures, Net of Issuance Costs | 79,670 | 79,288
Accrued Interest Payable | 4,008 | 5,282
Other Liabilities | 64,612 | 58,707
Total Liabilities | 4,608,307 | 4,186,475
SHAREHOLDERS' EQUITY |  |
Preferred Stock- $0.01 par value; Authorized 10,000,000 Preferred Stock - Issued and Outstanding 27,600 Series A shares ($2,500 liquidation preference) at December 31, 2024 and December 31, 2023 | 66,514 | 66,514
Common Stock- $0.01 par value; Authorized 75,000,000 Common Stock - Issued and Outstanding 27,552,449 at December 31, 2024 and 27,748,965 at December 31, 2023 | 276 | 277
Additional Paid-In Capital | 95,088 | 96,320
Retained Earnings | 309,421 | 280,650
Accumulated Other Comprehensive Loss | (13,364) | (18,246)
Total Shareholders' Equity | 457,935 | 425,515
Total Liabilities and Equity | $ 5,066,242 | $ 4,611,990

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