|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and due from banks | ||||||||||||||||||||
| Interest earning deposits | ||||||||||||||||||||
| Federal funds sold | ||||||||||||||||||||
| Total cash and cash equivalents | ||||||||||||||||||||
| Securities AFS, at estimated fair value (amortized cost of $1,587,416 and $1,332,467, respectively) | ||||||||||||||||||||
| Securities AFS, at estimated fair value (amortized cost of $1,579,607 and $1,456,986, respectively) | ||||||||||||||||||||
| Securities HTM (estimated fair value of $1,075,537 and $1,103,304, respectively) | ||||||||||||||||||||
| FHLB stock, at cost | ||||||||||||||||||||
| Equity investments | ||||||||||||||||||||
| Loans held for sale | ||||||||||||||||||||
| Loans: | ||||||||||||||||||||
| Loans | ||||||||||||||||||||
| Less: Allowance for loan losses | ||||||||||||||||||||
| Net loans | ||||||||||||||||||||
| Premises and equipment, net | ||||||||||||||||||||
| Operating lease ROU assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Interest receivable | ||||||||||||||||||||
| Deferred tax asset, net | ||||||||||||||||||||
| Unsettled Issuances of Brokered CDs | ||||||||||||||||||||
| Unsettled trades to sell securities | ||||||||||||||||||||
| BOLI | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Deposits: | ||||||||||||||||||||
| Noninterest bearing | ||||||||||||||||||||
| Interest bearing | ||||||||||||||||||||
| Total deposits | ||||||||||||||||||||
| Other borrowings | ||||||||||||||||||||
| FHLB borrowings | ||||||||||||||||||||
| Subordinated notes, net of unamortized debt issuance costs | ||||||||||||||||||||
| Trust preferred subordinated debentures, net of unamortized debt issuance costs | ||||||||||||||||||||
| Unsettled trades to purchase securities | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||||
| Preferred stock: (no par value, 8,000,000 shares authorized, none issued or outstanding) | ||||||||||||||||||||
| Common stock: ($1.25 par value, 80,000,000 shares authorized, 38,124,707 shares issued at June 30, 2026 and 38,110,078 shares issued at December 31, 2025) | ||||||||||||||||||||
| Paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Treasury stock: (shares at cost, 8,321,665 at June 30, 2026 and 8,387,077 at December 31, 2025) | ||||||||||||||||||||
| AOCI | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
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