Term Loans Amortized Cost Basis by Origination Year

(Dollars in thousands)

2026

2025

2024

2023

2022

Prior

Revolving Loans
Amortized Cost
Basis

Total

Residential real estate:

Pass

$

106,470

$

290,373

$

152,572

$

169,850

$

310,376

$

330,147

$

352,184

$

1,711,972

Special mention

—

884

1,871

—

—

—

596

3,351

Classified

—

1,160

1,956

4,221

9,109

8,924

6,061

31,431

Total residential real estate

$

106,470

$

292,417

$

156,399

$

174,071

$

319,485

$

339,071

$

358,841

$

1,746,754

Current period gross write offs

$

—

$

—

$

—

$

54

$

26

$

15

$

47

$

142

Construction & land development:

Pass

$

7,926

$

45,791

$

20,000

$

9,664

$

17,961

$

4,592

$

342,838

$

448,772

Special mention

—

—

—

—

1,436

—

635

2,071

Classified

1,492

24

—

1,458

43

867

6,639

10,523

Total construction & land development

$

9,418

$

45,815

$

20,000

$

11,122

$

19,440

$

5,459

$

350,112

$

461,366

Current period gross write offs

$

—

$

—

$

—

$

—

$

—

$

—

$

—

$

—

Farmland:

Pass

$

9,025

$

74,094

$

31,784

$

25,293

$

52,384

$

41,394

$

93,956

$

327,930

Special mention

—

—

—

—

—

—

—

Classified

—

565

22

1,246

823

1,752

599

5,007

Total farmland

$

9,025

$

74,659

$

31,806

$

26,539

$

53,207

$

43,146

$

94,555

$

332,937

Current period gross write offs

$

—

$

—

$

—

$

—

$

—

$

—

$

—

$

—

Other commercial real estate:

Pass

$

161,244

$

429,897

$

163,511

$

113,854

$

385,758

$

592,768

$

880,829

$

2,727,861

Special mention

463

—

103

—

—

312

—

878

Classified

314

1,191

5,520

5,017

1,679

6,679

27,135

47,535

Total other commercial real estate

$

162,021

$

431,088

$

169,134

$

118,871

$

387,437

$

599,759

$

907,964

$

2,776,274

Current period gross write offs

$

—

$

—

$

—

$

—

$

—

$

—

$

26

$

26

Commercial & industrial loans:

Pass

$

38,884

$

193,940

$

55,158

$

35,475

$

49,600

$

56,098

$

334,246

$

763,401

Special mention

—

—

—

451

—

—

—

451

Classified

125

1,506

1,267

3,735

2,586

1,023

2,735

12,977

Total commercial & industrial loans

$

39,009

$

195,446

$

56,425

$

39,661

$

52,186

$

57,121

$

336,981

$

776,829

Current period gross write offs

$

—

$

59

$

1

$

—

$

10

$

15

$

14

$

99

Agricultural production & other loans to farmers:

Pass

$

5,028

$

17,210

$

7,790

$

3,288

$

1,388

$

1,285

$

60,504

$

96,493

Special mention

—

—

—

—

—

—

—

—

Classified

—

191

173

1,040

48

268

1,149

2,869

Total agricultural production & other loans to farmers

$

5,028

$

17,401

$

7,963

$

4,328

$

1,436

$

1,553

$

61,653

$

99,362

Current period gross write offs

$

—

$

—

$

—

$

—

$

—

$

—

$

—

$

—

Consumer & other loans:

Pass

$

9,904

$

29,724

$

13,270

$

4,119

$

2,215

$

5,097

$

46,063

$

110,392

Special mention

—

—

—

—

—

—

—

—

Classified

—

34

83

38

1

5

50

211

Total consumer & other loans

$

9,904

$

29,758

$

13,353

$

4,157

$

2,216

$

5,102

$

46,113

$

110,603

Current period gross write offs

$

498

$

121

$

28

$

28

$

3

$

12

$

19

$

709

Term Loans Amortized Cost Basis by Origination Year

(Dollars in thousands)

2025

2024

2023

2022

2021

Prior

Revolving
Loans
Amortized
Cost Basis

Total

Residential real estate:

Pass

$

299,560

$

171,724

$

179,864

$

323,489

$

228,676

$

128,506

$

382,519

$

1,714,338

Special mention

601

1,878

—

—

—

—

969

3,448

Classified

1,198

1,520

4,158

8,515

2,998

6,004

6,392

30,785

Total residential real estate

$

301,359

$

175,122

$

184,022

$

332,004

$

231,674

$

134,510

$

389,880

$

1,748,571

Current period gross write offs

$

—

$

—

$

—

$

79

$

102

$

214

$

301

$

696

Construction & land development:

Pass

$

49,182

$

21,706

$

11,454

$

19,041

$

3,442

$

2,616

$

333,987

$

441,428

Special mention

—

—

—

1,443

—

—

—

1,443

Classified

—

6

240

81

4

2,171

6,671

9,173

Total construction & land development

$

49,182

$

21,712

$

11,694

$

20,565

$

3,446

$

4,787

$

340,658

$

452,044

Current period gross write offs

$

—

$

—

$

—

$

—

$

—

$

59

$

1,306

$

1,365

Farmland:

Pass

$

76,991

$

34,117

$

27,120

$

55,283

$

20,828

$

25,344

$

95,572

$

335,255

Special mention

—

—

—

—

—

—

—

—

Classified

565

22

1,250

834

649

953

—

4,273

Total farmland

$

77,556

$

34,139

$

28,370

$

56,117

$

21,477

$

26,297

$

95,572

$

339,528

Current period gross write offs

$

—

$

—

$

273

$

—

$

80

$

—

$

—

$

353

Other commercial real estate:

Pass

$

454,629

$

164,721

$

118,079

$

394,901

$

341,572

$

307,898

$

975,421

$

2,757,221

Special mention

—

104

—

—

—

315

466

885

Classified

1,216

5,324

5,128

2,200

1,797

4,625

27,208

47,498

Total other commercial real estate

$

455,845

$

170,149

$

123,207

$

397,101

$

343,369

$

312,838

$

1,003,095

$

2,805,604

Current period gross write offs

$

—

$

—

$

—

$

12

$

—

$

271

$

—

$

283

Commercial & industrial loans:

Pass

$

203,730

$

59,255

$

41,633

$

53,389

$

10,397

$

14,114

$

319,794

$

702,312

Special mention

—

—

697

35

—

—

520

1,252

Classified

1,157

1,067

10,566

2,306

990

114

2,091

18,291

Total commercial & industrial loans

$

204,887

$

60,322

$

52,896

$

55,730

$

11,387

$

14,228

$

322,405

$

721,855

Current period gross write offs

$

5

$

62

$

192

$

52

$

64

$

1,655

$

286

$

2,316