Interest-bearing deposits in depository institutions
163,201
39,808
95,929
26,248
Cash and cash equivalents
299,017
191,919
225,594
172,124
Investment securities available for sale, at fair value (amortized cost 1,546,565 and 1,602,721, net of allowance for credit losses of 0 at march31, 2026 and december31, 2025, respectively)
1,441,098
1,503,358
1,510,772
1,562,423
Other securities
29,462
29,474
29,878
29,768
Total investment securities
1,470,560
1,532,832
1,540,650
1,592,191
Gross loans
4,495,698
4,507,005
4,412,775
4,339,196
Allowance for credit losses
19,713
19,862
19,658
19,724
Net loans
4,475,985
4,487,143
4,393,117
4,319,472
Bank owned life insurance
124,976
124,370
123,506
122,587
Premises and equipment, net
68,740
69,133
69,539
69,038
Accrued interest receivable
21,645
20,718
21,890
21,654
Deferred tax assets, net
31,652
30,005
32,159
33,994
Goodwill and other intangible assets, net
157,383
157,871
158,414
158,957
Other assets
110,311
108,027
102,763
108,120
Total assets
6,760,269
6,722,018
6,667,632
6,598,137
Noninterest-bearing
1,410,861
1,413,621
1,377,313
1,383,247
Demand deposits
1,345,723
1,339,435
1,338,872
1,333,858
Savings deposits
1,276,884
1,244,571
1,238,832
1,244,179
Time deposits
1,310,136
1,303,361
1,302,575
1,287,536
Total deposits
5,343,604
5,300,988
5,257,592
5,248,820
Customer repurchase agreements
374,825
367,674
369,012
339,834
Fhlb long-term advances
150,000
150,000
150,000
150,000
Other liabilities
97,450
93,676
92,085
95,268
Total liabilities
5,965,879
5,912,338
5,868,689
5,833,922
Preferred stock, par value 25 per share 500,000 shares authorized none issued
0
0
0
0
Common stock, par value 2.50 per share 50,000,000 shares authorized 19,047,548 shares issued at march31, 2026 and december31, 2025, less 4,936,082 and 4,693,613 shares in treasury, respectively
47,619
47,619
47,619
47,619
Capital surplus
173,130
174,598
173,733
172,853
Retained earnings
954,407
935,046
915,971
893,422
Treasury stock
299,503
270,967
254,153
254,181
Unrealized loss on securities available-for-sale
-80,388
-75,741
-82,785
-94,056
Underfunded pension liability
875
875
1,442
1,442
Total accumulated other comprehensive loss
-81,263
-76,616
-84,227
-95,498
Total shareholders equity
794,390
809,680
798,943
764,215
Total liabilities and shareholders equity
6,760,269
6,722,018
6,667,632
6,598,137
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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