Held to maturity, net of allowance for credit losses of 43 and 50 at september 30, 2025, and december 31, 2024, respectively (fair value of 10,018 and 10,456 at september 30, 2025, and december 31, 2024, respectively)
10,559
Securities carried at fair value through income
6,203
Total securities
1,121,551
Non-marketable equity securities held in other financial institutions
31,041
Equity method investments
65,643
Loans held for sale (at fair value at december 31, 2024)
312
Total loans receivable
7,537,099
Less allowance for loan credit losses (alcl)
96,259
Loans, net of allowance for credit losses of 96,259 and 91,060 at september 30, 2025, and december 31, 2024, respectively
7,440,840
Premises and equipment, net
122,899
Cash surrender value of bank-owned life insurance
41,478
Goodwill
128,679
Other intangible assets, net
34,861
Accrued interest receivable and other assets
177,093
Total assets
9,791,306
Noninterest-bearing deposits
2,000,324
Interest-bearing deposits
5,516,821
Time deposits
814,685
Total deposits
8,331,830
Federal home loan bank (fhlb) advances, repurchase agreements and other borrowings
12,790
Subordinated indebtedness, net
89,715
Accrued expenses and other liabilities
142,215
Total liabilities
8,576,550
Common stock (5.00 par value 50,000,000 shares authorized 30,967,768 and 31,197,574 shares issued at september 30, 2025, and december 31, 2024, respectively)
154,839
Additional paidin capital
532,975
Retained earnings
588,106
Accumulated other comprehensive loss
-61,164
Total stockholders equity
1,214,756
Total liabilities and stockholders equity
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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