| Schedule of Segment Reporting Information |
The following is a summary of certain operating information as of the dates and periods presented:
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As of or For the Three Months Ended June 30, |
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As of or For the Six Months Ended June 30, |
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2026 |
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2025 |
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2026 |
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2025 |
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Interest and dividend income |
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$ |
144,306 |
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$ |
144,539 |
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$ |
285,962 |
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$ |
279,394 |
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Reconciliation of revenue: |
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Other noninterest income |
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16,876 |
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14,471 |
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29,414 |
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29,330 |
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Total consolidated revenue |
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161,182 |
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159,010 |
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315,376 |
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308,724 |
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Less: |
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Interest expense |
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43,470 |
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48,557 |
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85,263 |
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95,191 |
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Segment net interest income and noninterest income |
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117,712 |
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110,453 |
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230,113 |
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213,533 |
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Less: |
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Provision for credit losses |
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7,162 |
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11,923 |
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12,699 |
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21,102 |
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Salaries and employee benefits |
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35,656 |
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37,819 |
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71,901 |
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74,071 |
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Depreciation and amortization |
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2,608 |
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3,169 |
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5,333 |
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6,017 |
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Data processing |
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4,866 |
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4,986 |
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9,791 |
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10,157 |
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Other segment items(1) |
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13,349 |
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13,628 |
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26,643 |
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25,786 |
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Income tax expense |
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13,890 |
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8,846 |
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25,986 |
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18,070 |
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Segment net income |
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40,181 |
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30,082 |
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77,760 |
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58,330 |
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Reconciliation of profit or loss: |
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Adjustments and reconciling items |
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— |
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— |
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— |
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— |
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Consolidated net income |
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$ |
40,181 |
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$ |
30,082 |
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$ |
77,760 |
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$ |
58,330 |
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Reconciliation of assets |
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Total assets for reportable segment |
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$ |
9,932,465 |
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$ |
9,720,218 |
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$ |
9,932,465 |
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$ |
9,720,218 |
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Adjustments and reconciling items |
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— |
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— |
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— |
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— |
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Total consolidated assets |
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$ |
9,932,465 |
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$ |
9,720,218 |
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$ |
9,932,465 |
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$ |
9,720,218 |
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(1) Other segment items include: legal, audit, and other professional fees, other occupancy expense, regulatory assessments, and advertising and promotion expense.
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