v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and due from banks $ 111,342 $ 76,494
Federal funds sold 19,700 23,150
Interest-bearing deposits at financial institutions 60,708 53,249
Securities held to maturity, at amortized cost (including securities pledged on other borrowings of $168,156 and $176,632, respectively, net of allowance for credit losses) 991,452 948,676
Securities available for sale, at fair value 293,989 279,777
Securities trading, at fair value 115,967 83,857
Total securities 1,401,408 1,312,310
Loans receivable held for sale 3,731 1,429
Loans/leases receivable held for investment 7,029,199 7,165,526
Gross loans/leases receivable 7,032,930 7,166,955
Less allowance for credit losses (87,185) (90,127)
Net loans/leases receivable 6,945,745 7,076,828
Bank-owned life insurance 114,563 112,937
Premises and equipment, net 236,130 215,411
Restricted investment securities 35,211 33,489
Other real estate owned, net 350 540
Goodwill 138,595 138,595
Intangibles 7,068 8,080
Derivatives 211,178 188,409
Other assets 238,645 258,702
Total assets 9,520,643 9,498,194
Liabilities and Stockholders' Equity    
Noninterest-bearing 1,024,247 950,977
Interest-bearing 6,393,087 6,463,221
Total deposits 7,417,334 7,414,198
Short-term borrowings 8,907 2,650
Federal Home Loan Bank advances 268,609 245,383
Other borrowings 99,430 107,395
Subordinated notes 234,312 234,122
Junior subordinated debentures 49,057 48,991
Derivatives 131,921 137,051
Other liabilities 161,316 196,093
Total liabilities 8,370,886 8,385,883
Stockholders' Equity:    
Preferred stock, $1 par value; shares authorized 250,000 June 30, 2026 and December 31, 2025 - no shares issued or outstanding
Common stock, $1 par value; shares authorized 20,000,000 June 30, 2026 - 16,367,268 shares issued and outstanding December 31, 2025 - 16,690,603 shares issued and outstanding 16,367 16,691
Additional paid-in capital 367,018 372,851
Retained earnings 814,481 773,353
Accumulated other comprehensive loss:    
Securities available for sale (33,558) (35,655)
Derivatives (14,551) (14,929)
Total stockholders' equity 1,149,757 1,112,311
Total liabilities and stockholders' equity $ 9,520,643 $ 9,498,194