Held to maturity, net of allowance for credit losses of 38 and 41 at june 30, 2026, and december 31, 2025, respectively (fair value of 9,074 and 9,607 at june 30, 2026, and december 31, 2025, respectively)
10,557
10,557
10,559
10,559
Securities carried at fair value through income
5,872
6,197
6,215
6,203
Total securities
1,158,652
1,168,156
1,133,950
1,121,551
Non-marketable equity securities held in other financial institutions
37,662
31,193
31,069
31,041
Equity method investments
63,141
66,091
67,502
65,643
Loans held for sale
1,146
2,935
1,032
312
Total lhfi
8,073,577
7,864,221
7,670,917
7,537,099
Less allowance for loan credit losses (alcl)
98,188
99,015
96,782
96,259
Loans, net of allowance for credit losses of 98,188 and 96,782 at june 30, 2026, and december 31, 2025, respectively
7,975,389
7,765,206
7,574,135
7,440,840
Premises and equipment, net
133,783
126,916
124,249
122,899
Cash surrender value of bank-owned life insurance
42,215
41,968
41,726
41,478
Goodwill
128,679
128,679
128,679
128,679
Other intangible assets, net
30,393
31,877
33,362
34,861
Accrued interest receivable and other assets
159,339
158,920
164,801
177,093
Total assets
10,276,930
10,188,144
9,724,722
9,791,306
Noninterest-bearing deposits
2,260,015
2,062,982
1,979,875
2,000,324
Interest-bearing deposits
5,684,879
5,895,932
5,497,920
5,516,821
Time deposits
758,357
797,354
829,452
814,685
Total deposits
8,703,251
8,756,268
8,307,247
8,331,830
Federal home loan bank (fhlb) advances, repurchase agreements and other borrowings
136,878
12,609
19,050
12,790
Subordinated indebtedness, net
16,594
16,569
16,544
89,715
Accrued expenses and other liabilities
139,150
142,423
135,196
142,215
Total liabilities
8,995,873
8,927,869
8,478,037
8,576,550
Preferred stock, no par value, 2,000,000 shares authorized
-
-
0
-
Common stock (5.00 par value 50,000,000 shares authorized 30,850,397 and 30,952,428 shares issued at june 30, 2026, and december 31, 2025, respectively)
154,252
154,397
154,762
154,839
Additional paidin capital
530,959
532,773
533,541
532,975
Retained earnings
656,674
633,949
612,523
588,106
Accumulated other comprehensive loss
-60,828
-60,844
-54,141
-61,164
Total stockholders equity
1,281,057
1,260,275
1,246,685
1,214,756
Total liabilities and stockholders equity
10,276,930
10,188,144
9,724,722
9,791,306
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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