Securities available-for-sale, amortized cost 948,141 and 955,203 respectively
932,778
901,915
951,154
870,161
Securities held-to-maturity, fair value 568,644 and 592,736, respectively
696,464
708,273
718,641
734,628
Allowance for credit losses - securities held-to-maturity
450
450
450
450
Total investment securities
1,628,792
1,609,738
1,669,345
1,604,339
Non-marketable securities
15,549
15,549
15,549
15,549
Loans and leases held for investment, net of unearned income
3,703,857
3,616,871
3,648,945
3,608,346
Allowance for credit losses - loans and leases
77,253
76,918
76,375
75,963
Loans held for investment, net
3,626,604
3,539,953
3,572,570
3,532,383
Bank-owned life insurance
77,914
77,252
76,614
75,954
Premises and equipment
-
-
96,737
-
Accumulated depreciation and amortization
-
-
40,890
-
Premises and equipment, net
67,270
64,571
55,847
54,369
Deferred income tax assets and income taxes receivevable
27,521
34,745
38,775
28,224
Accrued interest receivable
28,807
25,344
29,996
31,505
Goodwill
11,183
11,183
11,183
11,183
Other intangibles
922
1,044
1,165
1,295
Other real estate owned
1,015
-
0
873
Other assets
71,241
73,061
74,202
101,626
Total assets
5,835,459
5,836,664
5,690,110
5,629,867
Non-interest bearing
1,596,642
1,615,425
1,642,119
1,581,097
Demand
893,360
785,612
802,352
797,507
Savings and money market
1,859,920
1,916,012
1,790,274
1,757,896
Certificates of deposit
743,041
799,224
743,081
748,514
Total interest-bearing
3,496,321
3,500,848
3,335,707
3,303,917
Total deposits
5,092,963
5,116,273
4,977,826
4,885,014
Subordinated debentures
10,310
10,310
10,310
10,310
Interest payable and other liabilities
53,169
54,026
56,460
89,291
Total liabilities
5,156,442
5,180,609
5,044,596
4,984,615
Preferred shares, no par value, 1,000,000 shares authorized and none issued or outstanding
0
0
0
0
Common shares, 0.01 par value, 7,500,000 authorized, 722,840 and 728,560 issued and 691,944 and 697,904 outstanding at june 30, 2026 and december 31, 2025, respectively
7
7
7
7
Additional paid-in capital
11,856
8,765
11,550
8,201
Retained earnings
710,694
689,638
669,262
648,916
Accumulated other comprehensive loss, net of taxes
-11,468
-10,360
-3,512
-6,942
Treasury stock, at cost 30,896 shares at june 30, 2026 and 30,656 shares at december 31, 2025
32,072
31,995
31,793
4,930
Total shareholders equity
679,017
656,055
645,514
645,252
Total liabilities and shareholders equity
5,835,459
5,836,664
5,690,110
5,629,867
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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