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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and due from banks | $ 114,055 | $ 134,212
Federal funds sold | 711 | 849
Cash and cash equivalents | 114,766 | 135,061
Investment securities available for sale, at fair value | 1,207,574 | 915,895
Equity securities, at fair value | 4,792 | 4,501
Loans | 5,167,574 | 6,103,592
Allowance for credit losses on loans | (111,204) | (159,319)
Total loans, net | 5,056,370 | 5,944,273
Loans held for sale | 344,947 | 3,811
Premises and equipment, net | 85,710 | 82,814
Other real estate owned | 4,941 | 9,112
Nonmarketable equity securities | 33,723 | 43,421
Accrued interest receivable | 25,329 | 34,133
Loan servicing rights, at lower of cost or fair value | 17,842 | 20,253
Goodwill | 161,904 | 161,904
Other intangible assets, net | 12,100 | 16,108
Company-owned life insurance | 211,168 | 203,485
Credit enhancement asset | 16,804 | 15,389
Other assets | 208,839 | 199,886
Total assets | 7,506,809 | 7,790,046
Deposits: |  |
Noninterest-bearing demand deposits | 1,055,564 | 1,145,395
Interest-bearing deposits | 5,141,679 | 5,164,134
Total deposits | 6,197,243 | 6,309,529
Short-term borrowings | 87,499 | 34,865
Federal Home Loan Bank advances and other borrowings | 258,000 | 476,000
Subordinated debt | 77,749 | 93,546
Trust preferred debentures | 51,205 | 50,616
Accrued interest payable and other liabilities | 124,266 | 110,377
Total liabilities | 6,795,962 | 7,074,933
Shareholders’ Equity: |  |
Preferred stock, $2.00 par value; 4,000,000 shares authorized; 115,000 Series A shares, $1,000 per share liquidation preference, issued and outstanding at December 31, 2024 and 2023, respectively | 110,548 | 110,548
Common stock, $0.01 par value; 40,000,000 shares authorized; 21,494,485 and 21,551,402 shares issued and outstanding at December 31, 2024 and 2023, respectively | 215 | 216
Capital surplus | 434,346 | 435,463
Retained earnings | 247,698 | 245,639
Accumulated other comprehensive loss, net of tax | (81,960) | (76,753)
Total shareholders’ equity | 710,847 | 715,113
Total liabilities and shareholders’ equity | $ 7,506,809 | $ 7,790,046

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