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v3.25.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and Cash Equivalents | $ 131,818 | $ 229,760
Bank-Owned Certificates of Deposit | 3,658 | 4,377
Securities Available for Sale, at Fair Value | 826,473 | 768,247
Loans, Net of Allowance for Credit Losses of $56,390 at September 30, 2025 (unaudited) and $52,277 at December 31, 2024 | 4,149,882 | 3,809,436
Federal Home Loan Bank (FHLB) Stock, at Cost | 21,373 | 19,297
Premises and Equipment, Net | 50,955 | 49,533
Accrued Interest | 19,244 | 17,711
Goodwill | 11,982 | 11,982
Other Intangible Assets, Net | 7,160 | 7,850
Bank-Owned Life Insurance | 46,121 | 44,646
Other Assets | 91,328 | 103,403
Total Assets | 5,359,994 | 5,066,242
Deposits: |  |
Noninterest Bearing | 822,632 | 800,763
Interest Bearing | 3,470,132 | 3,286,004
Total Deposits | 4,292,764 | 4,086,767
Notes Payable |  | 13,750
FHLB Advances | 404,500 | 359,500
Subordinated Debentures, Net of Issuance Costs | 108,588 | 79,670
Accrued Interest Payable | 5,208 | 4,008
Other Liabilities | 51,471 | 64,612
Total Liabilities | 4,862,531 | 4,608,307
SHAREHOLDERS' EQUITY |  |
Preferred Stock - Issued and Outstanding 27,600 Series A shares ($2,500 liquidation preference) at September 30, 2025 (unaudited) and December 31, 2024 | 66,514 | 66,514
Common Stock - Issued and Outstanding 27,584,732 at September 30, 2025 (unaudited) and 27,552,449 at December 31, 2024 | 276 | 276
Additional Paid-In Capital | 97,101 | 95,088
Retained Earnings | 339,135 | 309,421
Accumulated Other Comprehensive Loss | (5,563) | (13,364)
Total Shareholders' Equity | 497,463 | 457,935
Total Liabilities and Equity | $ 5,359,994 | $ 5,066,242

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