Interest-bearing balances with other financial institutions
15,367
19,383
29,178
24,736
Federal funds sold
16,111
60,840
23,045
214,420
Total cash and cash equivalents
86,646
141,190
98,918
257,169
Htm, at amortized cost (fair value 346,306 and 321,702, respectively)
372,866
340,957
347,285
354,094
Afs, at fair value (amortized cost 513,616 and 426,512, respectively)
499,773
484,130
416,314
427,352
Equity securities, at fair value
5,387
5,412
5,446
442
Loans held-for-sale, at fair value
16,595
16,554
3,668
6,085
Loans, net of unearned income
5,617,169
5,509,940
4,862,838
4,821,134
Less acl - loans
41,640
41,105
36,091
37,337
Net loans
5,575,529
5,468,835
4,826,747
4,783,797
Premises and equipment, net
49,236
49,611
48,742
48,491
Operating lease right-of-use asset
15,872
16,803
15,169
15,700
Finance lease right-of-use asset
2,278
2,323
2,368
2,413
Cash surrender value of life insurance
117,515
116,474
95,351
95,015
Restricted investment in bank stocks
15,720
10,081
7,576
6,737
Accrued interest receivable
33,391
32,958
29,640
29,705
Deferred income taxes
23,227
23,798
21,416
27,475
Goodwill
157,121
157,121
136,620
136,620
Core deposit and other intangibles, net
31,173
33,013
14,657
15,586
Foreclosed assets held-for-sale
8,390
8,420
7,806
9,346
Other assets
52,191
57,129
56,173
51,322
Total assets
7,062,910
6,964,809
6,133,896
6,267,349
Noninterest-bearing demand
973,371
933,497
834,013
836,374
Interest-bearing transaction accounts
3,299,576
3,357,497
2,829,175
2,858,082
Time
1,680,350
1,679,973
1,551,475
1,648,264
Total deposits
5,953,297
5,970,967
5,214,663
5,342,720
Short-term borrowings
137,500
31,500
20,833
0
Long-term debt
2,902
3,021
23,139
23,258
Subordinated debt and trust preferred securities
-
-
0
37,149
Operating lease liability
16,275
17,186
15,405
15,973
Accrued interest payable
12,175
12,195
10,942
16,460
Other liabilities
38,854
42,535
34,856
35,466
Total liabilities
6,161,003
6,077,404
5,319,838
5,471,026
Common stock, par value 1.00 per share 40,000,000 shares authorized at june30, 2026 and december31, 2025 25,923,997 issued at june30, 2026 and 23,567,094 at december31, 2025 25,320,686 outstanding at june30, 2026 and 23,047,203 at december31, 2025
25,924
25,817
23,567
23,551
Additional paid-in capital
661,903
659,883
589,421
588,405
Retained earnings
238,224
222,154
219,685
205,320
Accumulated other comprehensive loss
-9,142
-8,157
-6,323
-8,907
Treasury stock, at cost 603,311 shares at june30, 2026 and 519,891 at december31, 2025
15,002
12,292
12,292
12,046
Total shareholders equity
901,907
887,405
814,058
796,323
Total liabilities and shareholders' equity
7,062,910
6,964,809
6,133,896
6,267,349
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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