Available-for-sale, at fair value (amortized cost of 1,423,969 and 1,215,813 at june 30, 2026 and december 31, 2025, respectively)
1,280,108
1,176,071
1,076,883
1,090,235
Held-to-maturity, at amortized cost (estimated fair value of 2,265 and 2,288 at june 30, 2026 and december 31, 2025, respectively)
2,265
2,271
2,288
2,290
Equity securities, at fair value
3,620
4,717
4,588
4,518
Less loans held for sale
6,724
4,909
5,203
5,543
Loans
6,927,618
6,939,367
6,006,171
5,818,495
Less allowance for credit losses
86,989
86,814
74,875
72,925
Net loans
6,840,629
6,852,553
5,931,296
5,745,570
Interest receivable
43,276
46,753
39,949
41,635
Other real estate owned
5,803
5,529
2,857
1,463
Property, plant and equipment, gross
-
-
130,674
-
Accumulated depreciation and amortization
-
-
39,892
-
Premises and equipment, net
101,879
101,935
90,782
94,673
Goodwill, net
203,604
203,391
203,391
203,391
Intangible assets, net
69,852
73,956
49,625
51,826
Bank owned life insurance
187,134
186,042
174,915
173,588
Right of use lease assets
12,640
13,411
12,674
13,329
Current tax assets
7,181
0
-
-
Deferred tax assets
60,820
61,834
46,167
50,798
Other assets
76,009
75,153
69,380
73,372
Total assets
9,209,967
9,288,617
7,966,658
7,830,368
Non-interest-bearing
1,486,592
1,489,747
1,392,534
1,450,244
Interest-bearing
6,084,952
6,057,892
5,002,739
4,839,299
Total deposits
7,571,544
7,547,639
6,395,273
6,289,543
Repurchase agreements with customers
196,991
208,811
196,716
200,506
Interest payable
-
6,600
5,782
7,894
Other borrowings
209,567
295,106
270,000
245,000
Subordinated debt, net
32,705
60,072
60,008
79,645
Junior subordinated debentures, net
34,077
34,022
24,454
24,419
Lease liabilities
13,195
13,954
13,210
13,876
Current tax liabilities
4,387
10,602
-
-
Other liabilities
45,757
35,185
42,523
37,306
Total liabilities
8,108,223
8,211,991
7,007,966
6,898,189
Common stock (4 par value authorized 45,000,000 shares issued 27,314,752 and 24,671,969 shares in june 30, 2026 and december 31, 2025, respectively outstanding 26,594,524 and 23,986,299 shares in june 30, 2026 and december 31, 2025, respectively)
111,259
111,231
100,688
100,662
Additional paid-in capital
615,232
614,974
516,984
516,746
Retained earnings
505,052
483,886
463,543
445,836
Deferred compensation
691
-205
2,654
1,808
Accumulated other comprehensive loss
-104,824
-108,708
-101,301
-110,012
Treasury stock, at cost (720,228 and 685,670 shares in june 30, 2026 and december 31, 2025, respectively)
25,666
24,552
23,876
22,861
Balance
1,101,744
1,076,626
958,692
932,179
Total liabilities and stockholders equity
9,209,967
9,288,617
7,966,658
7,830,368
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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