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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Cash and due from banks $ 142,593 $ 160,477
Money market instruments 118,872 57,791
Cash and cash equivalents 261,465 218,268
Marketable Securities [Abstract]    
Debt Securities, Available-for-sale, Current 1,170,706 1,332,842
Other Investments and Securities, at Cost 94,152 96,302
Total investment securities 1,264,858 1,429,144
Loan balance 7,664,377 7,476,221
Financing Receivable, Allowance for Credit Loss (86,575) (83,745)
Net loans 7,577,802 7,392,476
Bank owned life insurance 241,414 231,631
Prepaid assets 169,931 165,879
Goodwill 159,595 159,595
Other intangible assets 4,012 4,652
Premises and equipment, net 72,131 74,211
Affordable housing tax credit investments 68,426 62,703
Other real estate owned 1,210 983
Interest Receivable 39,024 39,236
Operating Lease, Right-of-Use Asset 17,224 15,715
Servicing Asset 14,271 14,656
Other 28,420 27,304
Total assets 9,919,783 9,836,453
Liabilities and Shareholders' Equity:    
Noninterest bearing 2,542,446 2,628,234
Interest bearing 5,770,059 5,414,332
Total deposits 8,312,505 8,042,566
Short-term borrowings 94,478 328,182
Subordinated debentures and notes 189,396 189,147
Unfunded commitments in affordable housing tax credit investments 31,468 28,768
Operating Lease, Liability 17,898 16,605
Off-Balance Sheet, Credit Loss, Liability 5,183 5,103
Accrued interest payable 8,812 6,860
Other 76,786 73,929
Total liabilities 8,736,526 8,691,160
Shareholders' equity:    
Preferred shares (No par value; 200,000 shares authorized; No shares issued) 0 0
Common shares (No par value; 20,000,000 shares authorized; 17,623,104 common shares issued at June 30, 2024 and at December 31, 2023) 460,821 463,280
Retained earnings 943,149 903,877
Treasury shares (1,473,581 common shares at June 30, 2024 and 1,506,625 common shares at December 31, 2023) (152,259) (155,673)
Accumulated other comprehensive loss, net of taxes (68,454) (66,191)
Total shareholders' equity 1,183,257 1,145,293
Total liabilities and shareholders' equity $ 9,919,783 $ 9,836,453