v3.25.2
Consolidated Balance Sheets - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Assets    
Cash and due from banks $ 48,400,000 $ 39,197,000
Interest earning deposits with banks 573,373,000 519,853,000
Restricted cash 7,981,000 24,365,000
Other short-term investments 7,083,000 6,944,000
Cash and cash equivalents 636,837,000 590,359,000
Securities    
Debt securities available for sale 1,788,708,000 1,437,170,000
Trading securities 120,226,000 0
Equity securities with readily determinable fair value not held for trading 2,525,000 2,477,000
Federal Reserve Bank and Federal Home Loan Bank stock 59,429,000 58,278,000
Securities 1,970,888,000 1,497,925,000
Mortgage loans held for sale, at fair value 6,073,000 42,911,000
Loans held for investment, gross 7,183,123,000 7,228,411,000
Less: allowance for credit losses 86,519,000 84,963,000
Loans held for investment, net 7,096,604,000 7,143,448,000
Bank owned life insurance 255,487,000 243,547,000
Premises and equipment, net 31,543,000 31,814,000
Deferred tax assets, net 50,966,000 53,543,000
Operating lease right-of-use assets 102,558,000 100,028,000
Goodwill 19,193,000 19,193,000
Accrued interest receivable and other assets 164,529,000 178,966,000
Total assets 10,334,678,000 9,901,734,000
Deposits    
Noninterest bearing 1,706,580,000 1,504,755,000
Interest bearing 2,281,611,000 2,229,467,000
Savings and money market 2,155,434,000 1,885,928,000
Time 2,162,919,000 2,234,445,000
Total deposits 8,306,544,000 7,854,595,000
Advances from the Federal Home Loan Bank 765,000,000 745,000,000
Senior notes 0 59,843,000
Subordinated notes 29,710,000 29,624,000
Junior subordinated debentures held by trust subsidiaries 64,178,000 64,178,000
Operating lease liabilities 109,226,000 106,071,000
Accounts payable, accrued liabilities and other liabilities 135,734,000 151,956,000
Total liabilities 9,410,392,000 9,011,267,000
Commitments and Contingencies (Note 11)
Stockholders’ equity    
Class A common stock, $0.10 par value, 250 million shares authorized; 41,748,434 shares issued and outstanding at June 30, 2025 (42,127,316 shares issued and outstanding at December 31, 2024) 4,173,000 4,214,000
Additional paid in capital 336,021,000 343,828,000
Retained earnings 609,540,000 582,231,000
Accumulated other comprehensive loss (25,448,000) (39,806,000)
Total stockholders' equity 924,286,000 890,467,000
Total liabilities and stockholders' equity $ 10,334,678,000 $ 9,901,734,000

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