Interest-bearing deposits with other financial institutions
7,040
6,068
8,198
6,373
Total cash and cash equivalents
458,439
602,460
527,896
438,088
Debt securities available-for-sale, at fair value (amortized cost of 734,772 and 618,912, respectively)
692,513
695,532
584,330
533,553
Debt securities held-to-maturity, at amortized cost (fair value of 190,521 and 229,694, respectively)
203,049
225,193
242,138
249,247
Equity securities
11,682
10,904
10,865
10,505
Loans held for sale
1,855
280
2,517
0
Syndicated Loans
93,859
78,341
70,798
71,852
All Other Loans
6,420,002
6,355,679
6,422,942
6,396,344
Loans receivable
6,513,861
6,434,020
6,493,740
6,468,196
Less allowance for credit losses
67,455
67,055
67,055
67,684
Net loans receivable
6,446,406
6,366,965
6,426,685
6,400,512
Fhlb and other restricted stock holdings and investments
77,420
75,493
58,547
60,859
Premises and equipment, net
87,891
88,895
90,220
91,045
Operating & finance lease right-of-use assets
56,757
57,407
58,293
58,917
Bank owned life insurance
161,037
160,488
159,502
160,241
Mortgage servicing rights
2,456
2,542
2,608
2,634
Goodwill and other intangibles
87,465
88,512
88,512
93,773
Core deposit intangible, net
31,672
32,688
33,693
34,727
Accrued interest receivable and other assets
113,527
107,537
110,629
120,218
Total assets
8,432,169
8,514,896
8,396,435
8,254,319
Non-interest-bearing demand deposits
1,147,907
1,125,257
1,092,076
1,105,414
Interest-bearing demand deposits
1,023,540
1,015,327
1,014,606
970,752
Savings
3,762,710
3,846,595
3,822,639
3,686,511
Certificates of deposit
1,146,307
1,153,097
1,097,788
1,137,590
Total deposits
7,080,464
7,140,276
7,027,109
6,900,267
Short-term borrowings
164,000
164,000
164,000
181,604
Deposits held for sale
81,303
89,923
88,119
92,830
Subordinated debentures
20,620
20,620
20,620
20,620
Subordinated notes, net of unamortized issuance costs
35,000
84,950
84,874
84,798
Operating lease liabilities
42,687
43,101
43,747
44,127
Accrued interest payable and other liabilities
98,648
82,925
95,839
85,888
Total liabilities
7,522,722
7,625,795
7,524,308
7,410,134
Preferred stock, series a non-cumulative perpetual, 0 par value 1,000 liquidation preference shares authorized 60,375 shares issued 60,375 at june 30, 2026 and december 31, 2025
57,785
57,785
57,785
57,785
Common stock, no par value 50,000,000 shares authorized shares issued 29,757,662 at june 30, 2026 and 29,594,933 at december 31, 2025
0
0
0
0
Additional paid in capital
424,486
423,292
422,653
421,770
Retained earnings
466,865
445,265
424,935
397,667
Treasury stock, at cost (135,663 shares at june 30, 2026 and 121,581 shares at december 31, 2025)
3,129
2,971
2,581
2,476
Accumulated other comprehensive loss
-36,560
-34,270
-30,665
-30,561
Total shareholders' equity
909,447
889,101
872,127
844,185
Total liabilities and shareholders' equity
8,432,169
8,514,896
8,396,435
8,254,319
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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