Trading securities, at fair value, with amortized cost of 163 (december31, 2025 - 163)
23
24
23
21
Investment securities available-for-sale, at fair value, with amortized cost of 2,418,103 (december31, 2025 - 2,529,325) no allowance for credit losses
2,373,118
2,460,172
2,510,882
2,566,969
Investment securities held-to-maturity, at amortized cost, with fair value of 214,083 (december31, 2025 - 225,065) no allowance for credit losses
258,698
264,580
269,498
310,116
Equity securities
64,817
63,682
62,738
61,906
Total investments
2,696,656
2,788,458
2,843,141
2,939,012
Loans held-for-sale, at lower of cost or fair value
7,822
8,967
15,545
15,928
Total loans
8,297,454
8,235,063
8,201,042
8,117,267
Allowance for credit losses
188,255
203,956
202,341
197,782
Loans held-for-investment, net of allowance for credit losses of 188,255 (december31, 2025 - 202,341)
8,109,199
8,031,107
7,998,701
7,919,485
Total loans
8,117,021
8,040,074
8,014,246
7,935,413
Foreclosed real estate
1,675
2,037
2,490
3,160
Accrued interest receivable
70,128
69,685
71,110
71,591
Deferred tax assets, net
113,343
120,431
104,359
7,468
Premises and equipment, net
95,601
92,731
93,554
100,760
Customers liability on acceptances
19,418
22,665
22,442
29,975
Servicing assets
67,867
67,228
66,333
67,437
Goodwill
84,241
84,241
84,241
84,241
Other intangible assets
7,884
8,869
9,854
11,086
Operating lease right-of-use assets
19,640
20,275
21,261
22,694
Other assets
115,392
94,710
92,291
216,626
Total assets
12,154,572
12,047,903
12,465,657
12,229,812
Demand deposits
4,887,404
5,347,977
5,799,985
5,791,959
Savings accounts
2,358,067
2,367,531
2,259,980
2,208,212
Time deposits
2,737,657
2,133,764
2,202,787
2,008,462
Total deposits
9,983,128
9,849,272
10,262,752
10,008,633
Securities sold under agreements to repurchase
100,085
100,086
100,714
100,791
Advances from the fhlb
456,530
456,581
456,581
456,530
Other borrowings
0
0
9
-
Total borrowings
556,615
556,667
557,304
557,321
Acceptances executed and outstanding
19,418
22,665
22,442
29,975
Operating lease liabilities
21,376
22,088
23,157
24,681
Deferred tax liabilities, net
615
337
0
50,298
Accrued expenses and other liabilities
166,148
229,979
209,997
183,487
Total liabilities
10,747,300
10,681,008
11,075,652
10,854,395
Common stock, 1 par value 100,000,000 shares authorized 59,885,234 shares issued 42,265,184 shares outstanding (december31, 2025 - 59,885,234 shares issued 43,257,167 shares outstanding)