Unfunded commitments in affordable housing tax credit investments
28,319
33,281
Operating lease, liability
17,280
17,519
Off-balance sheet, credit loss, liability
4,556
5,064
Accrued interest payable
4,631
7,885
Other
67,411
68,001
Total liabilities
8,530,247
8,655,098
Preferred shares (no par value 200,000 shares authorized no shares issued)
0
0
Common shares (no par value 40,000,000 shares authorized at september 30, 2025 and 20,000,000 shares at december 31, 2024 17,623,104 common shares issued at september30, 2025 and at december31, 2024)
463,032
461,266
Retained earnings
1,062,557
1,032,793
Treasury shares (1,551,757 common shares at september30, 2025 and 1,464,122 common shares at december31, 2024)
168,072
168,072
Accumulated other comprehensive loss, net of taxes
-25,696
-31,507
Total shareholders' equity
1,331,821
1,294,480
Total liabilities and shareholders' equity
9,862,068
9,949,578
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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