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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and Due from Banks $ 213,199 $ 226,110
Federal Funds Sold 169,980 151,134
Securities Purchased Under Agreements to Resell 25,879 0
Securities Available for Sale, at Fair Values (Amortized Cost of $974,596 at September 30, 2024 and $963,978 at December 31, 2023) 916,091 879,571
Mortgage Loans Held for Sale 0 835
Loans and Lease Receivable, Net of Allowance for Loan Losses of $42,154 at September 30, 2024 and $40,414 at December 31, 2023 5,177,964 4,952,371
Premises and Equipment, Net 67,617 69,480
Accrued Interest Receivable 32,547 29,916
Other Equity Securities 39,555 33,942
Other Real Estate Owned 1,787 1,685
Cash Value of Life Insurance 101,362 96,478
Deferred Taxes 20,852 27,323
Goodwill 91,527 88,391
Core Deposit and Customer Intangible 10,326 11,895
Other Assets 19,963 15,419
Total Assets 6,888,649 6,584,550
Deposits:    
Noninterest Bearing 1,190,942 1,299,090
Interest Bearing 4,450,004 3,949,700
Total Deposits 5,640,946 5,248,790
Securities Sold Under Agreements to Repurchase 21,529 18,885
Bank Term Funding Program 0 300,000
Federal Home Loan Bank Borrowings 367,202 211,198
Subordinated Debt 99,818 99,990
Subordinated Debt - Trust Preferred Securities 5,000 5,000
Accrued Interest Payable 3,752 14,841
Other Liabilities 50,878 41,587
Total Liabilities 6,189,125 5,940,291
Commitments and Contingencies (See Note 11)
SHAREHOLDERS' EQUITY    
Preferred Stock, No Par Value; 5,000,000 Shares Authorized; 72,010 Shares ($1,000 Liquidation Preference) Issued at both September 30, 2024 and December 31, 2023, respectively 71,930 71,930
Common Stock, $1 Par Value; 50,000,000 Shares Authorized; 25,519,501 and 25,351,809 Shares Issued and Outstanding at September 30, 2024 and December 31, 2023, respectively 25,520 25,352
Additional Paid-in Capital 398,237 397,447
Retained Earnings 249,981 216,115
Accumulated Other Comprehensive Loss (46,144) (66,585)
Total Shareholders' Equity 699,524 644,259
Total Liabilities and Shareholders' Equity $ 6,888,649 $ 6,584,550