Interest-bearing deposits at financial institutions
60,708
38,340
126,508
137,833
Securities held to maturity, at amortized cost (including securities pledged on other borrowings of 168,156 and 176,632, respectively, net of allowance for credit losses)
991,452
951,916
948,676
954,115
Securities available for sale, at fair value
293,989
290,106
279,777
271,349
Securities trading, at fair value
115,967
82,728
83,857
83,225
Total securities
1,401,408
1,324,750
1,312,310
1,308,689
Loans receivable held for sale
3,731
524,931
1,429
1,457
Loans/leases receivable held for investment
7,029,199
6,760,569
7,165,526
7,177,464
Gross loans/leases receivable
7,032,930
7,285,500
7,166,955
7,178,921
Less allowance for credit losses
87,185
85,459
90,127
88,770
Net loans/leases receivable
6,945,745
7,200,041
7,076,828
7,090,151
Bank-owned life insurance
114,563
113,774
112,937
112,049
Premises and equipment, net
236,130
225,376
215,411
193,170
Restricted investment securities
35,211
24,289
33,489
35,810
Other real estate owned, net
350
540
540
-
Goodwill
138,595
138,595
138,595
138,595
Intangibles
7,068
7,574
8,080
9,077
Derivatives
211,178
209,836
192,426
207,775
Other assets
238,645
249,592
258,702
235,372
Total assets
9,520,643
9,613,695
9,575,470
9,568,302
Noninterest-bearing
1,024,247
987,514
950,977
931,774
Interest-bearing
6,393,087
6,783,336
6,463,221
6,448,294
Total deposits
7,417,334
7,770,850
7,414,198
7,380,068
Short-term borrowings
8,907
1,950
2,650
2,850
Federal home loan bank advances
268,609
25,609
245,383
290,383
Other borrowings
99,430
107,457
107,395
130,609
Subordinated notes
234,312
234,217
234,122
234,027
Junior subordinated debentures
49,057
49,024
48,991
48,958
Derivatives
131,921
149,836
214,327
230,742
Other liabilities
161,316
152,288
196,093
163,750
Total liabilities
8,370,886
8,491,231
8,463,159
8,481,387
Common stock, 1 par value shares authorized 20,000,000 june 30, 2026 - 16,367,268 shares issued and outstanding december 31, 2025 - 16,690,603 shares issued and outstanding
16,367
16,496
16,691
16,839
Additional paid-in capital
367,018
368,522
372,851
375,319
Retained earnings
814,481
789,909
773,353
747,323
Securities available for sale
-33,558
-38,033
-35,655
-36,920
Derivatives
-14,551
-14,430
-14,929
-15,646
Total stockholders' equity
1,149,757
1,122,464
1,112,311
1,086,915
Total liabilities and stockholders' equity
9,520,643
9,613,695
9,575,470
9,568,302
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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