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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks | $ 101,272 | $ 114,055
Federal funds sold | 734 | 711
Cash and cash equivalents | 102,006 | 114,766
Investment securities available for sale, at fair value | 1,364,201 | 1,207,574
Equity securities, at fair value | 4,204 | 4,792
Loans | 5,018,053 | 5,167,574
Allowance for credit losses on loans | (105,176) | (111,204)
Total loans, net | 4,912,877 | 5,056,370
Loans held for sale | 287,821 | 344,947
Premises and equipment, net | 86,719 | 85,710
Other real estate owned | 4,183 | 4,941
Nonmarketable equity securities | 44,542 | 33,723
Accrued interest receivable | 24,269 | 25,329
Loan servicing rights, at lower of cost or fair value | 17,278 | 17,842
Goodwill | 7,927 | 161,904
Other intangible assets, net | 11,189 | 12,100
Company-owned life insurance | 212,336 | 211,168
Credit enhancement asset | 5,615 | 16,804
Other assets | 199,637 | 208,839
Total assets | 7,284,804 | 7,506,809
Deposits: |  |
Noninterest-bearing demand deposits | 1,090,707 | 1,055,564
Interest-bearing deposits | 4,845,727 | 5,141,679
Total deposits | 5,936,434 | 6,197,243
Short-term borrowings | 40,224 | 87,499
Federal Home Loan Bank advances and other borrowings | 498,000 | 258,000
Subordinated debt | 77,754 | 77,749
Trust preferred debentures | 51,358 | 51,205
Accrued interest payable and other liabilities | 109,597 | 124,266
Total liabilities | 6,713,367 | 6,795,962
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 March 31, 2025 and December 31, 2024, respectively | 110,548 | 110,548
Common stock, $0.01 par value; 40,000,000 shares authorized; 21,503,036 and 21,494,485 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 215 | 215
Capital surplus | 435,299 | 434,346
Retained earnings | 97,714 | 247,698
Accumulated other comprehensive loss, net of tax | (72,339) | (81,960)
Total shareholders’ equity | 571,437 | 710,847
Total liabilities and shareholders’ equity | $ 7,284,804 | $ 7,506,809

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