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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
ASSETS    
Cash and Due from Banks $ 75,956 $ 71,428
Federal Funds Sold and Other Short-term Investments 47,971 46,954
Cash and Cash Equivalents 123,927 118,382
Interest-bearing Time Deposits with Banks 500 500
Securities Available-for-Sale, at Fair Value (Amortized Cost $1,887,702 for March 31, 2026; Amortized Cost $1,865,732 for December 31, 2025; No Allowance for Credit Losses) 1,666,930 1,657,394
Other Investments 353 353
Loans Held-for-Sale, at Fair Value 15,451 7,817
Loans 5,858,642 5,884,448
Less: Unearned Income (9,214) (9,351)
Allowance for Credit Losses (78,547) (77,694)
Loans, Net 5,770,881 5,797,403
Stock in FHLB of Indianapolis and Other Restricted Stock, at Cost 17,509 17,688
Premises, Furniture and Equipment, Net 137,311 139,001
Other Real Estate 0 68
Goodwill 375,470 375,470
Intangible Assets 31,291 33,790
Company Owned Life Insurance 110,210 109,585
Accrued Interest Receivable and Other Assets 132,625 131,329
TOTAL ASSETS 8,382,458 8,388,780
LIABILITIES    
Non-interest-bearing Demand Deposits 1,926,859 1,944,831
Interest-bearing Demand, Savings, and Money Market Accounts 3,768,529 3,755,374
Time Deposits 1,285,520 1,289,537
Total Deposits 6,980,908 6,989,742
FHLB Advances and Other Borrowings 169,235 182,683
Accrued Interest Payable and Other Liabilities 57,728 54,030
TOTAL LIABILITIES 7,207,871 7,226,455
SHAREHOLDERS’ EQUITY    
Common Stock, no par value, $1 stated value; 45,000,000 shares authorized 37,565 37,496
Additional Paid-in Capital 707,248 706,818
Retained Earnings 604,515 582,945
Accumulated Other Comprehensive Income (Loss) (174,741) (164,934)
TOTAL SHAREHOLDERS’ EQUITY 1,174,587 1,162,325
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 8,382,458 $ 8,388,780
End of period shares issued (in shares) 37,565,278 37,495,679
End of period shares outstanding (in shares) 37,565,278 37,495,679