Balance Sheet

Swipe to see full table

2025 Y2024 Y2023 Y2022 Y
Assets
Cash and due from banks152,111117,580123,03368,333
Interest-bearing deposits in depository institutions39,808107,80933,243131,667
Cash and Cash Equivalents191,919225,389156,276200,000
Investment securities available for sale, at fair value1,503,3581,421,3061,338,1371,505,520
Other securities29,47429,80330,96623,807
Total Investment Securities1,532,8321,451,1091,369,1031,529,327
Gross loans4,507,0054,274,7764,125,9233,646,258
Allowance for credit losses-19,862-21,922-22,745-17,108
Net Loans4,487,1434,252,8544,103,1783,629,150
Bank owned life insurance124,370120,887118,122120,674
Premises and equipment, net69,13370,53972,14670,786
Accrued interest receivable20,71820,65020,29018,287
Deferred tax assets, net30,00541,70442,21644,884
Goodwill and other intangible assets, net157,871160,044162,568115,735
Other assets108,027116,283124,153149,263
Total Assets6,722,0186,459,4596,168,0525,878,106
Liabilities
Deposits
Noninterest-bearing1,413,6211,344,4491,342,8041,351,415
Interest-bearing
Demand Deposits1,339,4351,335,2201,291,0111,233,482
Savings deposits1,244,5711,215,3581,259,4571,396,869
Time deposits1,303,3611,249,1231,040,990888,100
Total Deposits5,300,9885,144,1504,934,2624,869,866
Short-term borrowings
FHLB short-term advances0025,000N/A
Securities sold under agreements to repurchase367,674325,655309,856290,964
FHLB long-term advances150,000150,000100,000N/A
Deferred tax liabilities, netN/AN/AN/AN/A
Other liabilities93,676108,990121,868139,424
Total Liabilities5,912,3385,728,7955,490,9865,300,254
Shareholders' Equity
Preferred stock0000
Common stock47,61947,61947,61947,619
Capital surplus174,598176,506177,424170,980
Retained earnings935,046852,757780,299706,696
Treasury Stock-270,967-230,499-217,737-215,955
Accumulated other comprehensive loss
Unrealized loss on securities available-for-sale-75,741-114,277-107,958-128,066
Underfunded pension liability-875-1,442-2,581-3,422
Total Accumulated Other Comprehensive Loss-76,616-115,719-110,539-131,488
Total Shareholders' Equity809,680730,664677,066577,852
Total Liabilities and Shareholders' Equity6,722,0186,459,4596,168,0525,878,106

Data shown on this page is for convenience only, extracted from SEC filings.
For access to the original filings, please click the headers to be taken directly to the filing at the SEC website.