Debt securities held to maturity, net of allowance for credit losses of 1 at june 30, 2026 and december 31, 2025 (fair value of 790,440 at june 30, 2026 and 812,580 at december 31, 2025)
807,846
799,558
819,574
826,505
Loans
668,833
696,204
726,482
741,579
Allowance for credit losses on loans
10,790
11,151
11,573
11,859
Loans, net of allowance for credit losses on loans
658,043
685,053
714,909
729,720
Premises and equipment, net
25,592
25,968
25,722
25,874
Identifiable intangibles, net
-
-
0
0
Goodwill
121,673
121,673
121,673
121,673
Other assets
250,796
238,059
241,767
246,074
Total assets
5,805,061
5,864,450
5,960,180
5,914,438
Noninterest-bearing deposits
2,141,783
2,135,925
2,252,490
2,214,100
Interest-bearing deposits
2,630,994
2,647,827
2,587,529
2,579,079
Total deposits
4,772,777
4,783,752
4,840,019
4,793,179
Short-term borrowed funds
-
-
137,298
-
Securities sold under repurchase agreements
131,813
144,456
-
133,651
Other liabilities
47,323
53,552
49,354
55,962
Total liabilities
4,951,913
4,981,760
5,026,671
4,982,792
Common stock and additional paid-in-capital common stock (no par value), authorized 150,000 shares issued and outstanding 23,002 at june 30, 2026 and 24,623 at december 31, 2025
415,003
422,313
439,980
448,565
Deferred compensation
35
35
35
35
Accumulated other comprehensive loss
-117,592
-107,267
-91,139
-99,913
Retained earnings
555,702
567,609
584,633
582,959
Total shareholders' equity
853,148
882,690
933,509
931,646
Total liabilities and shareholders' equity
5,805,061
5,864,450
5,960,180
5,914,438
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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