v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets:    
Cash and due from banks $ 397,284 $ 567,801
Debt securities available for sale 3,596,855 3,468,734
Debt securities held to maturity, net of allowance for credit losses of $1 at March 31, 2026 and December 31, 2025 (Fair value of $784,304 at March 31, 2026 and $812,580 at December 31, 2025) 799,558 819,574
Loans 696,204 726,482
Allowance for credit losses on loans (11,151) (11,573)
Loans, net of allowance for credit losses on loans 685,053 714,909
Premises and equipment, net 25,968 25,722
Goodwill 121,673 121,673
Other assets 238,059 241,767
Total Assets 5,864,450 5,960,180
Liabilities:    
Noninterest-bearing deposits 2,135,925 2,252,490
Interest-bearing deposits 2,647,827 2,587,529
Total deposits 4,783,752 4,840,019
Securities sold under repurchase agreements 144,456 137,298
Other liabilities 53,552 49,354
Total Liabilities 4,981,760 5,026,671
Shareholders' Equity:    
Common stock (no par value), authorized: 150,000 shares issued and outstanding: 23,631 at March 31, 2026 and 24,623 at December 31, 2025 422,313 439,980
Deferred compensation 35 35
Accumulated other comprehensive loss (107,267) (91,139)
Retained earnings 567,609 584,633
Total Shareholders' Equity 882,690 933,509
Total Liabilities and Shareholders' Equity $ 5,864,450 $ 5,960,180