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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and Due from Banks $ 185,906 $ 226,110
Federal Funds Sold 211,292 151,134
Securities Available for Sale, at Fair Values (Amortized Cost of $963,726 at March 31, 2024 and $963,978 at December 31, 2023) 872,903 879,571
Mortgage Loans Held for Sale 77 835
Loans and Lease Receivable, Net of Allowance for Loan Losses of $41,165 at March 31, 2024 and $40,414 at December 31, 2023 5,047,674 4,952,371
Premises and Equipment, Net 68,716 69,480
Accrued Interest Receivable 29,326 29,916
Other Equity Securities 34,940 33,942
Other Real Estate Owned 1,339 1,685
Cash Value of Life Insurance 100,056 96,478
Deferred Taxes 26,800 27,323
Goodwill 91,527 88,391
Core Deposit and Customer Intangible 11,372 11,895
Other Assets 13,630 15,419
Total Assets 6,695,558 6,584,550
Deposits:    
Noninterest Bearing 1,295,050 1,299,090
Interest Bearing 4,277,700 3,949,700
Total Deposits 5,572,750 5,248,790
Securities Sold Under Agreements to Repurchase 17,207 18,885
Bank Term Funding Program 0 300,000
Federal Home Loan Bank Borrowings 308,206 211,198
Subordinated Debt 99,933 99,990
Subordinated Debt - Trust Preferred Securities 5,000 5,000
Accrued Interest Payable 3,930 14,841
Other Liabilities 39,498 41,587
Total Liabilities 6,046,524 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 March 31, 2024 and December 31, 2023, respectively 71,930 71,930
Common Stock, $1 Par Value; 50,000,000 Shares Authorized; 25,485,383 and 25,351,809 Shares Issued and Outstanding at March 31, 2024 and December 31, 2023, respectively 25,485 25,352
Additional Paid-in Capital 398,511 397,447
Retained Earnings 224,742 216,115
Accumulated Other Comprehensive Loss (71,634) (66,585)
Total Shareholders' Equity 649,034 644,259
Total Liabilities and Shareholders' Equity $ 6,695,558 $ 6,584,550