v3.26.1
Consolidated Statements of Earnings (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
INTEREST INCOME:    
Interest and fees on loans $ 135,207,000 $ 130,981,000
Interest on investment securities:    
Taxable 32,283,000 25,034,000
Exempt from federal income tax 11,206,000 7,831,000
Interest on federal funds sold and interest-bearing demand deposits in banks 4,249,000 3,264,000
Total interest income 182,945,000 167,110,000
INTEREST EXPENSE:    
Interest on deposits 47,851,000 47,549,000
Interest on repurchase agreements and borrowings 303,000 772,000
Total interest expense 48,154,000 48,321,000
Net interest income 134,791,000 118,789,000
Provision for credit losses 2,291,000 3,528,000
Net interest income after provision for credit losses 132,500,000 115,261,000
NONINTEREST INCOME:    
Trust fees 13,363,000 12,653,000
Service charges on deposit accounts 6,077,000 6,177,000
Debit card fees 5,245,000 4,967,000
Credit card fees 651,000 577,000
Gain on sale and fees on mortgage loans 4,277,000 2,832,000
Net gain (loss) on sale of foreclosed assets (56,000) (35,000)
Other noninterest income 2,539,000 3,059,000
Total noninterest income 32,096,000 30,230,000
NONINTEREST EXPENSE:    
Salaries, commissions and employee benefits 45,982,000 42,142,000
Net occupancy expense 3,630,000 3,720,000
Equipment expense 2,158,000 2,321,000
FDIC insurance premiums 1,560,000 1,575,000
Debit card expense 3,108,000 3,373,000
Professional and service fees 3,403,000 2,650,000
Printing, stationery and supplies 623,000 482,000
Operational and other losses 1,000,000 540,000
Software amortization and expense 4,594,000 3,732,000
Amortization of intangible assets 43,000 95,000
Other noninterest expense 10,667,000 9,705,000
Total noninterest expense 76,768,000 70,335,000
EARNINGS BEFORE INCOME TAXES 87,828,000 75,156,000
INCOME TAX EXPENSE 16,285,000 13,810,000
NET EARNINGS $ 71,543,000 $ 61,346,000
NET EARNINGS PER SHARE, BASIC $ 0.5 $ 0.43
NET EARNINGS PER SHARE, DILUTED 0.5 0.43
DIVIDENDS PER SHARE $ 0.19 $ 0.18