Available-for-sale, at fair value (amortized cost of 541,715 and 516,737, respectively)
534,191
522,101
514,095
531,014
Held-to-maturity, at amortized cost (fair value of 215,234 and 228,009, respectively, with an allowance for credit losses on investments of 115 and 123, respectively)
242,516
247,437
254,448
259,225
Loans held for sale
26,713
22,345
21,934
17,757
Loans
4,034,244
4,034,744
4,048,022
4,102,075
Allowance for credit losses on loans
48,361
50,505
61,915
62,127
Net loans
3,985,883
3,984,239
3,986,107
4,039,948
Land, premises and equipment, net
43,941
43,978
43,253
44,097
Operating lease right-of-use assets
32,105
32,573
28,761
30,154
Accrued interest receivable
20,213
20,469
21,742
21,602
Bank-owned life insurance
41,894
39,475
39,307
38,997
Goodwill
85,634
85,634
85,634
85,634
Other intangible assets, net
29,422
31,397
33,371
35,753
Servicing rights
7,022
6,615
6,383
6,708
Deferred income taxes, net
18,114
20,863
23,080
38,497
Other assets
111,557
100,261
103,019
87,733
Total assets
5,288,718
5,287,971
5,230,084
5,330,573
Noninterest-bearing
759,640
857,625
807,896
776,791
Interest-bearing
3,432,257
3,490,257
3,384,107
3,635,862
Total deposits
4,191,897
4,347,882
4,192,003
4,412,653
Short-term borrowings
345,000
200,000
308,800
200,000
Long-term debt
59,239
59,211
59,182
59,154
Operating lease liabilities
42,752
42,590
36,282
36,918
Accrued expenses and other liabilities
66,687
63,595
68,883
71,160
Total liabilities
4,705,575
4,713,278
4,665,150
4,779,885
Preferred stock, 1 par value, 2,000,000 shares authorized 0 issued and outstanding
0
0
0
0
Common stock, 1 par value, 60,000,000 and 60,000,000 shares authorized 24,985,815 and 25,406,278 issued and outstanding
24,986
25,214
25,406
25,397
Additional paid-in capital
260,066
266,016
271,609
271,165
Retained earnings
303,070
287,700
270,075
308,464
Accumulated other comprehensive income (loss)
-4,979
-4,237
-2,156
-54,338
Total stockholders equity
583,143
574,693
564,934
550,688
Total liabilities and stockholders equity
5,288,718
5,287,971
5,230,084
5,330,573
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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