Cash and due from banks, including interest-bearing deposits of 146,384 and 106,286 at june30, 2026 and december31, 2025
217,819
339,059
163,436
196,228
Debt securities
1,010,459
1,008,140
986,277
999,830
Equity securities
2,846
1,378
1,382
1,319
Securities available for sale, at fair value
1,013,305
1,009,518
987,659
1,001,149
Loans held for sale
4,695
694
1,010
-
Portfolio loans, net of unearned income
8,058,386
7,959,382
8,071,957
7,981,007
Allowance for credit losses
93,320
93,271
93,178
98,155
Portfolio loans, net
7,965,066
7,866,111
7,978,779
7,882,852
Bank owned life insurance
86,584
85,991
85,421
85,156
Premises and equipment, net
42,731
43,382
43,855
44,146
Federal home loan bank and other restricted stock, at cost
16,796
11,724
16,030
15,042
Goodwill
373,424
373,424
373,424
373,424
Other intangible assets, net
1,887
2,069
2,251
2,450
Other assets
221,706
212,031
219,115
217,036
Total assets
9,944,013
9,944,003
9,870,980
9,817,483
Noninterest-bearing demand
2,256,542
2,273,411
2,160,645
2,188,699
Interest-bearing demand
769,495
784,326
790,278
745,904
Money market
2,183,937
2,264,777
2,196,998
2,194,702
Savings
881,967
883,213
862,118
868,019
Certificates of deposit
1,994,142
1,979,492
1,948,792
1,924,619
Total deposits
8,086,083
8,185,219
7,958,831
7,921,943
Short-term borrowings
200,000
50,000
165,000
135,000
Long-term borrowings
25,773
50,794
50,815
50,836
Junior subordinated debt securities
49,508
49,493
49,478
49,463
Other liabilities
178,834
177,816
182,979
184,775
Total liabilities
8,540,198
8,513,322
8,407,103
8,342,017
Common stock (2.50 par value)authorized50,000,000 sharesissued41,449,444 shares at june30, 2026 and december31, 2025outstanding35,264,936 shares at june30, 2026 and 37402705 shares at december31, 2025
103,623
103,623
103,623
103,623
Additional paid-in capital
411,087
413,929
412,969
411,689
Retained earnings
1,165,350
1,141,963
1,120,297
1,100,028
Accumulated other comprehensive loss
-49,345
-47,476
-41,707
-45,190
Treasury stock 6,184,508 shares at june30, 2026 and 4046739 shares at december31, 2025, at cost
226,900
181,358
131,305
94,684
Total shareholders equity
1,403,815
1,430,681
1,463,877
1,475,466
Total liabilities and shareholders equity
9,944,013
9,944,003
9,870,980
9,817,483
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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