Available-for-sale securities, at fair value (amortized cost of 937,123 and 972,686, respectively)
892,153
901,617
889,765
860,217
Held-to-maturity securities, at amortized cost (fair value of 432,640 and 457,821, respectively)
463,318
473,257
495,007
509,298
Other investments
23,433
23,411
31,185
26,879
Total investments
1,383,852
1,402,668
1,421,538
1,401,720
Loans held for sale, at fair value (book value of 13,866 and 14,965, respectively)
13,890
17,618
9,775
22,567
Loans
5,004,468
4,963,017
5,002,927
4,931,369
Less allowance for credit losses on loans
45,604
45,576
45,501
53,022
Net loans
4,958,864
4,917,441
4,957,426
4,878,347
Goodwill
151,505
151,505
151,505
151,505
Core deposit intangible assets
39,872
41,226
44,053
45,526
Bank-owned life insurance
113,589
112,492
111,299
110,342
Premises and equipment, net
51,453
51,451
50,592
53,413
Deferred tax assets
47,563
48,533
52,767
57,340
Other assets
90,492
84,911
83,719
85,469
Total assets
6,950,980
6,961,581
6,981,522
6,920,044
Non-interest checking
1,080,352
1,077,696
1,162,149
1,118,080
Interest checking
1,755,545
1,770,622
1,535,482
1,663,335
Savings and money market
1,995,303
1,966,149
1,879,770
1,823,275
Certificates of deposit
632,355
652,002
701,031
698,185
Brokered deposits
91,549
118,883
124,326
211,837
Total deposits
5,555,104
5,585,352
5,402,758
5,514,712
Short-term borrowings
508,386
513,429
748,492
599,367
Junior subordinated debentures
61,665
61,590
61,441
61,365
Accrued interest and other liabilities
98,899
90,203
91,387
92,452
Total liabilities
6,225,054
6,251,574
6,305,078
6,267,896
Common stock, no par value authorized 40,000,000 shares, issued and outstanding 16,896,273 and 16,924,310 on june30, 2026 and december31, 2025, respectively
213,018
214,693
215,145
214,365
Retained earnings
575,804
559,885
529,721
515,662
Accumulated other comprehensive loss
-62,896
-64,571
-68,422
-77,879
Total shareholders equity
725,926
710,007
676,444
652,148
Total liabilities and shareholders equity
6,950,980
6,961,581
6,981,522
6,920,044
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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