Federal funds sold and other short-term investments
14,512
47,971
46,954
142,930
Cash and cash equivalents
94,158
123,927
118,382
255,648
Interest-bearing time deposits with banks
500
500
500
500
Securities available-for-sale, at fair value (amortized cost 1,892,688 for june30, 2026 amortized cost 1,865,732 for december31, 2025 no allowance for credit losses)
1,684,036
1,666,930
1,657,394
1,618,017
Other investments
353
353
353
353
Loans held-for-sale, at fair value
5,839
15,451
7,817
10,058
Loans
5,941,410
5,858,642
5,884,448
5,787,622
Less unearned income
-9,175
-9,214
-9,351
-9,117
Allowance for credit losses
79,374
78,547
77,694
76,057
Loans, net
5,852,861
5,770,881
5,797,403
5,702,448
Stock in fhlb of indianapolis and other restricted stock, at cost
17,415
17,509
17,688
17,856
Premises, furniture and equipment, net
137,599
137,311
139,001
139,850
Other real estate
0
0
68
48
Goodwill
375,470
375,470
375,470
375,237
Intangible assets
28,894
31,291
33,790
36,419
Company owned life insurance
110,865
110,210
109,585
108,934
Accrued interest receivable and other assets
132,008
132,625
131,329
135,880
Total assets
8,439,998
8,382,458
8,388,780
8,401,248
Non-interest-bearing demand deposits
1,967,770
1,926,859
1,944,831
1,938,522
Interest-bearing demand, savings, and money market accounts
3,676,343
3,768,529
3,755,374
3,714,191
Time deposits
1,351,650
1,285,520
1,289,537
1,361,789
Total deposits
6,995,763
6,980,908
6,989,742
7,014,502
Fhlb advances and other borrowings
169,037
169,235
182,683
211,016
Accrued interest payable and other liabilities
63,638
57,728
54,030
56,007
Total liabilities
7,228,438
7,207,871
7,226,455
7,281,525
Common stock, no par value, 1 stated value 45,000,000 shares authorized
37,577
37,565
37,496
37,493
Additional paid-in capital
708,055
707,248
706,818
706,524
Retained earnings
631,097
604,515
582,945
558,086
Accumulated other comprehensive income (loss)
-165,169
-174,741
-164,934
-182,380
Total shareholders equity
1,211,560
1,174,587
1,162,325
1,119,723
Total liabilities and shareholders equity
8,439,998
8,382,458
8,388,780
8,401,248
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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