v3.26.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets:    
Cash and due from banks $ 301,934 $ 567,801
Debt securities available for sale 3,639,177 3,468,734
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) 807,846 819,574
Loans 668,833 726,482
Allowance for credit losses on loans (10,790) (11,573)
Loans, net of allowance for credit losses on loans 658,043 714,909
Premises and equipment, net 25,592 25,722
Goodwill 121,673 121,673
Other assets 250,796 241,767
Total Assets 5,805,061 5,960,180
Liabilities:    
Noninterest-bearing deposits 2,141,783 2,252,490
Interest-bearing deposits 2,630,994 2,587,529
Total deposits 4,772,777 4,840,019
Securities sold under repurchase agreements 131,813 137,298
Other liabilities 47,323 49,354
Total Liabilities 4,951,913 5,026,671
Shareholders' Equity:    
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 415,003 439,980
Deferred compensation 35 35
Accumulated other comprehensive loss (117,592) (91,139)
Retained earnings 555,702 584,633
Total Shareholders' Equity 853,148 933,509
Total Liabilities and Shareholders' Equity $ 5,805,061 $ 5,960,180