v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS    
Cash and Due from Banks $ 490,037 $ 411,175
Federal Funds Sold 110,738 172,393
Securities Purchased Under Agreements to Resell 79,214 25,587
Securities Available for Sale, at Fair Values (Amortized Cost of $1,056,323 at September 30, 2026 and $1,031,432 at December 31, 2025) 986,704 989,229
Mortgage Loans Held for Sale 254 1,094
Loans and Lease Receivable, Net of Allowance for Loan Losses of $59,595 at September 30, 2026 and $53,959 at December 31, 2025 6,721,292 6,135,531
Premises and Equipment, Net 95,456 73,982
Accrued Interest Receivable 39,321 38,494
Other Equity Securities 39,984 49,342
Other Real Estate Owned 24,761 13,013
Cash Value of Life Insurance 140,148 120,292
Deferred Taxes 24,853 20,477
Goodwill 131,743 121,146
Core Deposit and Customer Intangible 31,983 14,497
Other Assets 39,474 28,488
Total Assets 8,955,962 8,214,740
Deposits:    
Noninterest Bearing 1,605,682 1,322,074
Interest Bearing 5,771,116 5,376,516
Total Deposits 7,376,798 6,698,590
Securities Sold Under Agreements to Repurchase 24,896 22,622
Federal Home Loan Bank Borrowings 334,189 431,200
Subordinated Debt 114,250 92,530
Subordinated Debt - Trust Preferred Securities 9,689 5,000
Accrued Interest Payable 3,126 4,166
Other Liabilities 90,498 63,749
Total Liabilities 7,953,446 7,317,857
Commitments and Contingencies (See Note 9)
SHAREHOLDERS' EQUITY    
Preferred Stock, No Par Value; 5,000,000 Shares Authorized; 72,010 Shares ($1,000 Liquidation Preference) Issued and Outstanding at both September 30, 2026 and December 31, 2025, respectively 71,930 71,930
Common Stock, $1 Par Value; 50,000,000 Shares Authorized; 32,345,723 and 29,510,668 Shares Issued and Outstanding at September 30, 2026 and December 31, 2025, respectively 32,346 29,511
Additional Paid-in Capital 572,968 502,155
Retained Earnings 380,182 326,574
Accumulated Other Comprehensive Loss (54,910) (33,287)
Total Shareholders' Equity 1,002,516 896,883
Total Liabilities and Shareholders' Equity $ 8,955,962 $ 8,214,740