v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets    
Cash and due from banks $ 128,273 $ 152,111
Interest-bearing deposits in depository institutions 73,106 39,808
Cash and Cash Equivalents 201,379 191,919
Investment securities available for sale, at fair value (amortized cost $1,631,118 and $1,602,721, net of allowance for credit losses of $0 at September 30, 2026 and December 31, 2025, respectively) 1,459,623 1,503,358
Other securities 29,845 29,474
Total Investment Securities 1,489,468 1,532,832
Gross loans 4,550,140 4,503,331
Allowance for credit losses (19,624) (19,329)
Net Loans 4,530,516 4,484,002
Bank owned life insurance 126,829 124,370
Premises and equipment, net 67,046 69,133
Accrued interest receivable 22,955 20,718
Deferred tax assets, net 46,891 30,005
Goodwill and other intangible assets, net 156,407 157,871
Other assets 144,760 111,168
Total Assets 6,786,251 6,722,018
Deposits:    
Noninterest-bearing 1,455,426 1,413,621
Interest-bearing:    
Demand deposits 1,322,389 1,339,435
Savings deposits 1,294,202 1,244,571
Time deposits 1,286,123 1,303,361
Total Deposits 5,358,140 5,300,988
Customer repurchase agreements 367,385 367,674
FHLB advances 150,000 150,000
Other liabilities 129,112 93,676
Total Liabilities 6,004,637 5,912,338
Commitments and contingencies - see Note I
Shareholders’ Equity    
Preferred stock, par value $25 per share: 500,000 shares authorized; none issued 0 0
Common stock, par value $2.50 per share: 50,000,000 shares authorized; 19,047,548 shares issued at September 30, 2026 and December 31, 2025, less 4,971,448 and 4,995,538 shares in treasury, respectively 47,619 47,619
Capital surplus 172,904 174,598
Retained earnings 995,956 935,046
Treasury Stock (303,830) (270,967)
Accumulated other comprehensive loss:    
Unrealized loss on securities available-for-sale (130,649) (75,741)
Underfunded pension liability (386) (875)
Total Accumulated Other Comprehensive Loss (131,035) (76,616)
Total Shareholders’ Equity 781,614 809,680
Total Liabilities and Shareholders’ Equity $ 6,786,251 $ 6,722,018