| Summary of acquisition |
| | | | Bancorp Financial Transaction Summary | As of Date of Transaction | | | | | | | July 1, 2025 | Assets | | | | Cash and due from banks | | $ | 59,385 | Securities available-for-sale and held-to-maturity, at fair value | | | 119,117 | FHLBC stock | | | 1,958 | Loans, net of purchase accounting adjustments | | | 1,195,739 | Premises and equipment | | | 2,513 | Core deposit intangible | | | 6,206 | Bank-owned life insurance ("BOLI") | | | 13,916 | Deferred tax assets | | | 13,642 | Other assets | | | 14,764 | Total assets | | $ | 1,427,240 | | | | | Liabilities | | | | Noninterest bearing demand | | $ | 73,744 | Interest bearing deposits | | | 1,158,778 | Total deposits | | | 1,232,522 | Short-term borrowings | | | 15,500 | Long-term debt | | | 14,800 | Deferred tax liabilities | | | - | Other liabilities | | | 10,978 | Total liabilities | | | 1,273,800 | | | | | Cash consideration paid | | | 48,884 | Stock issued for acquisition | | | 140,520 | Total consideration | | | 189,404 | Total liabilities assumed and cash consideration received for transaction | | $ | 1,463,204 | Goodwill | | $ | 35,964 |
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