Allowance for credit losses-Commercial Mortgage Backed Securities
0
0
-
-
Debt securities held-to-maturity (fair value of 408,474 at 2026 and 426,799 at 2025)
443,042
453,850
466,565
481,942
Equity securities with readily determinable fair value
3,546
3,355
3,279
3,346
Equity securities with no readily determinable fair value
6,438
6,395
2,609
2,609
Restricted stock, at cost
6,000
6,000
4,979
4,979
Loans held for sale
3,857
3,247
1,432
2,316
Loans, before allowance for credit losses
4,752,418
4,686,951
3,400,029
3,348,211
Allowance for credit losses
60,564
60,474
41,900
41,659
Loans, net of allowance for credit losses
4,691,854
4,626,477
3,358,129
3,306,552
Bank owned life insurance
37,883
37,677
24,489
24,320
Bank premises and equipment, net
91,418
90,973
69,965
68,523
Bank premises held for sale
337
337
0
140
Foreclosed assets
766
1,149
1,007
890
Goodwill
81,949
83,504
59,820
59,820
Intangible assets, net
42,858
44,313
15,760
16,454
Intangible assets held for sale
-
649
-
-
Mortgage servicing rights, at fair value
19,339
20,090
17,254
17,768
Investments in unconsolidated subsidiaries
1,614
1,614
1,614
1,614
Accrued interest receivable
35,082
35,313
23,575
20,624
Other assets
43,260
44,891
35,687
37,553
Total assets
6,727,646
6,773,724
5,035,027
5,018,398
Noninterest-bearing
1,313,650
1,342,192
1,034,181
1,034,387
Interest-bearing
4,444,336
4,461,256
3,313,006
3,272,144
Total deposits
5,757,986
5,803,448
4,347,187
4,306,531
Securities sold under agreements to repurchase
-
5,046
0
556
Federal home loan bank advances
12,363
12,332
7,271
7,240
Subordinated notes
84,026
84,003
0
39,593
Junior subordinated debentures issued to capital trusts
52,939
52,924
52,894
52,879
Other liabilities
55,599
68,566
28,546
30,702
Total liabilities
5,962,913
6,026,319
4,435,898
4,437,501
Common stock, 0.01 par value 125,000,000 shares authorized shares issued of 38,451,113 at 2026 and 32,899,104 at 2025 shares outstanding of 36,365,612 at 2026 and 31,431,924 at 2025
385
385
329
329
Surplus
447,030
446,555
297,992
297,479
Retained earnings
390,528
371,093
354,864
341,750
Accumulated other comprehensive income (loss)
-29,527
-27,371
-27,119
-32,739
Treasury stock at cost, 2,085,501 shares at 2026 and 1,467,180 at 2025
43,683
43,257
26,937
25,922
Total stockholders equity
764,733
747,405
599,129
580,897
Total liabilities and stockholders equity
6,727,646
6,773,724
5,035,027
5,018,398
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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