BANC Stock Balance Sheets

Banc of California Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Long-Term Debt

Banc of California Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30

assets:
cash and due from banks	222,210,000	215,591,000	192,006,000	251,869,000	203,467,000	199,922,000	202,427,000	45,898,000	42,532,000	36,982,000	47,434,000	69,358,000	43,736,000	34,968,000	41,729,000	31,594,000	28,166,000	21,754,000	38,330,000	40,330,000	23,394,000	28,491,000	8,867,000	7,211,000	7,718,000	6,755,000	5,556,000	5,447,000	5,090,000	5,371,000	37,038,000	7,203,000	7,050,000	7,132,000	7,501,000	5,103,000	5,553,000	6,629,000	5,965,000	5,779,000	5,782,000	6,551,000	6,245,000	6,593,000	6,279,000	6,934,000	7,592,000	5,966,000	5,507,000	6,240,000	5,700,000	5,925,000	5,662,000	5,783,000	5,180,000	6,077,000	4,954,000	6,705,000	7,577,000	11,806,000	6,658,000	7,238,000	10,263,000
interest-earning deposits in financial institutions	2,131,342,000	2,128,298,000	2,310,206,000	2,302,358,000	2,495,343,000	2,885,306,000	5,175,149,000	265,087,000	241,197,000	973,969,000	181,462,000	186,700,000	199,328,000	219,273,000	186,394,000	154,246,000	135,166,000	357,755,000	182,489,000	252,160,000	397,246,000	407,501,000
total cash, cash equivalents, and restricted cash	2,353,552,000	2,343,889,000	2,502,212,000	2,554,227,000	2,698,810,000	3,085,228,000
securities available-for-sale, at fair value, net of allowance for credit losses (amortized cost of
2,480,037 and 2,526,644, respectively)	2,246,174,000
securities held-to-maturity, at amortized cost, net of allowance for credit losses (fair value of
2,195,476 and 2,156,694, respectively)	2,316,725,000
frb and fhlb stock, at cost	162,243,000	155,330,000	147,773,000	145,123,000	132,380,000	129,314,000	126,346,000
total investment securities	4,725,142,000	4,801,300,000	4,700,761,000	4,746,670,000	4,673,119,000	4,707,980,000	4,760,501,000
loans held for sale	465,571,000	25,797,000	26,331,000	28,639,000	1,935,455,000	80,752,000	122,757,000																110,291,000
loans and leases held for investment	24,245,893,000	24,126,527,000	23,781,663,000	23,553,534,000	23,255,297,000	25,517,028,000
allowance for loan and lease losses	-229,344,000	-234,986,000	-239,360,000	-254,345,000	-247,762,000	-291,503,000	-281,687,000
total loans and leases held for investment	24,016,549,000	23,891,541,000		23,273,432,000	22,981,147,000	25,181,519,000	25,208,000,000
equipment leased to others under operating leases	288,692,000	295,032,000	307,188,000	314,998,000	335,968,000	339,925,000	344,325,000
premises and equipment	138,032,000	140,347,000	142,546,000	143,200,000	145,734,000	144,912,000	146,798,000	109,141,000	108,235,000	108,087,000	107,345,000	107,728,000	108,523,000	109,593,000	112,868,000	114,011,000	118,649,000	120,071,000	121,520,000				15,492,000	13,152,000	12,412,000	10,585,000	9,385,000	8,716,000	8,249,000	6,344,000	4,214,000	4,253,000	4,215,000	4,294,000	4,268,000	4,344,000	4,415,000	4,448,000	4,514,000	4,555,000	4,657,000	4,755,000	4,849,000	4,917,000	4,893,000	4,910,000	4,978,000	5,054,000	5,073,000	5,180,000	5,284,000	5,315,000	5,266,000	5,279,000	5,176,000	5,292,000	5,366,000	5,372,000	5,420,000	5,249,000	5,093,000	5,163,000	5,182,000
bank owned life insurance	346,142,000	342,810,000	339,517,000	343,212,000	341,779,000	341,806,000	339,643,000	129,939,000	128,973,000	128,022,000	127,122,000	126,199,000	125,326,000	124,516,000	123,720,000	113,884,000	113,168,000	112,479,000	111,807,000	111,115,000	110,487,000	110,397,000																17,565,000				17,042,000				16,349,000				15,675,000
goodwill	214,521,000	214,521,000	214,521,000	216,770,000	215,925,000	198,627,000	198,627,000	114,312,000	114,312,000	114,312,000	114,312,000	114,312,000	95,127,000	95,127,000	94,301,000	37,144,000	37,144,000	37,144,000	37,144,000	37,144,000	37,144,000	37,144,000	7,039,000
intangible assets	118,930,000	125,937,000	132,944,000	140,562,000	148,894,000	157,226,000
deferred tax asset	691,535,000	702,323,000	720,587,000	706,849,000	738,534,000	741,158,000	739,111,000																								4,828,000
other assets	891,787,000	896,421,000	913,954,000	964,054,000	1,028,474,000	1,094,383,000	1,131,249,000	264,148,000	278,312,000	288,913,000	278,189,000	216,046,000	206,548,000	245,208,000	185,625,000	224,721,000	193,570,000	185,900,000	194,014,000	189,866,000	185,863,000	192,578,000	25,382,000	27,229,000	22,981,000	20,667,000	31,770,000	18,782,000	14,521,000	13,124,000	11,393,000	15,813,000	12,315,000	12,499,000	11,922,000	12,158,000	11,925,000	10,237,000	5,474,000	5,402,000	4,987,000	4,978,000	4,830,000	4,681,000	4,651,000	4,312,000	4,905,000	5,036,000	5,124,000	4,942,000	5,803,000	5,831,000	5,841,000	5,594,000	1,301,000	2,653,000	2,513,000	2,433,000	5,665,000	3,493,000	2,912,000	742,000	2,156,000
total assets	34,250,453,000	33,779,918,000	33,542,864,000	33,432,613,000	35,243,839,000	36,073,516,000	38,534,064,000	9,247,072,000	9,370,265,000	10,038,901,000	9,197,016,000	9,368,578,000	9,502,113,000	9,583,540,000	9,393,743,000	8,278,741,000	8,027,413,000	7,933,459,000	7,877,334,000	7,738,106,000	7,770,138,000	7,662,607,000	1,669,732,000	1,115,120,000	1,083,082,000	999,041,000	928,977,000	882,266,000	834,983,000	861,621,000	862,713,000	881,491,000	903,796,000	893,921,000	894,453,000	893,638,000	896,291,000	876,520,000	845,549,000	824,687,000	797,530,000	774,720,000	770,476,000	769,152,000	787,778,000	808,343,000	813,484,000	822,214,000	777,397,000	755,177,000	734,948,000	733,339,000	700,288,000	674,460,000	674,556,000	664,991,000	650,734,000	623,964,000	613,520,000	532,198,000	500,113,000	459,917,000	408,465,000
liabilities:
noninterest-bearing deposits	7,441,116,000	7,593,950,000	7,719,913,000	7,811,796,000	7,825,007,000	7,833,608,000	7,774,254,000	2,366,544,000	2,446,693,000	2,506,616,000	2,809,328,000	2,943,585,000	2,826,599,000	2,958,632,000	2,788,196,000	2,107,709,000	1,808,918,000	1,700,343,000	1,559,248,000	1,450,744,000	1,391,504,000	1,256,081,000
interest-bearing deposits	20,087,317,000	19,599,241,000	19,471,996,000	19,016,473,000	20,979,443,000	21,058,799,000	22,627,515,000	4,274,086,000	4,424,383,000	4,445,358,000	4,311,593,000	4,336,800,000	4,732,084,000	4,521,069,000	4,651,239,000	4,435,516,000	4,397,626,000	4,441,699,000	4,526,552,000	4,581,522,000	4,645,961,000	4,306,757,000	104,638,000	81,616,000	66,115,000	37,720,000	69,544,000	55,592,000	23,593,000	53,729,000	2,870,000	3,036,000	3,611,000	3,884,000	3,714,000	5,850,000	5,842,000	3,773,000	5,338,000	6,108,000	7,835,000	6,610,000	5,392,000	7,427,000	9,320,000	6,816,000	6,057,000	6,973,000	7,162,000	6,363,000	6,524,000	6,167,000	5,889,000	5,862,000	7,278,000	4,100,000	5,250,000	3,760,000	4,974,000	99,000	3,772,000	3,413,000	3,029,000
total deposits	27,528,433,000	27,193,191,000	27,191,909,000	26,828,269,000	28,804,450,000	28,892,407,000	30,401,769,000	6,640,630,000	6,871,076,000	6,951,974,000	7,120,921,000	7,280,385,000	7,558,683,000	7,479,701,000	7,439,435,000	6,543,225,000	6,206,544,000	6,142,042,000	6,085,800,000	6,032,266,000	6,037,465,000	5,562,838,000	1,328,221,000	852,331,000	853,843,000	786,334,000	711,609,000	685,934,000	634,410,000	646,308,000	684,788,000	682,405,000	691,650,000	658,432,000	637,125,000	628,590,000	630,123,000	598,177,000	575,736,000	565,227,000	576,066,000	574,151,000	582,190,000	582,983,000	578,897,000	570,543,000	553,048,000	539,043,000	524,983,000	508,156,000	493,638,000	477,721,000	470,682,000	453,581,000	450,446,000	436,702,000	427,945,000	389,925,000	358,744,000	326,026,000	309,588,000	279,714,000	277,961,000
borrowings	1,917,180,000	1,670,782,000	1,391,814,000	1,591,833,000	1,440,875,000	2,139,498,000	2,911,322,000
subordinated debt	949,213,000	944,908,000	941,923,000	942,151,000	939,287,000	937,717,000	936,599,000
accrued interest payable and other liabilities	428,784,000	449,381,000	517,269,000	574,162,000	651,379,000	709,744,000	893,609,000
total liabilities	30,823,610,000	30,258,262,000	30,042,915,000	29,936,415,000	31,835,991,000	32,679,366,000	35,143,299,000	8,245,352,000	8,413,211,000	9,079,994,000	8,237,398,000	8,416,588,000	8,552,983,000	8,604,531,000	8,328,453,000	7,433,938,000	7,198,051,000	7,128,766,000	6,980,127,000	6,863,852,000	6,923,179,000	6,827,605,000	1,477,993,000	932,825,000	898,080,000	814,546,000	737,489,000	721,791,000	699,333,000	725,612,000	763,846,000	785,078,000	805,314,000	796,436,000	797,439,000	797,996,000	800,933,000	777,797,000	763,700,000	743,657,000	713,691,000	690,645,000	686,899,000	685,710,000	704,622,000	726,602,000	732,763,000	742,855,000	698,806,000	677,408,000	658,133,000	654,279,000	619,957,000	595,069,000	596,176,000	586,746,000	570,685,000	539,425,000	525,954,000	445,568,000	410,429,000	371,036,000	320,790,000
commitments and contingencies
stockholders' equity:
preferred stock	498,516,000	498,516,000	498,516,000	498,516,000	498,516,000	498,516,000	498,516,000								94,956,000	94,956,000	94,956,000	94,956,000	184,878,000	184,878,000	185,037,000	187,687,000
common stock (0.01 par value, 147,379,216 shares issued and 147,295,435 outstanding at
june 30, 2025; 158,557,735 shares issued and 158,346,529 outstanding at december 31
2024)	1,474,000	1,561,000
class b non-voting common stock (0.01 par value, 477,321 shares issued at june 30, 2025
and 477,321 shares issued at december 31, 2024)	5,000	5,000
non-voting common stock equivalents (0.01 par value, 9,790,600 shares issued at
june 30, 2025 and 9,790,600 shares issued at december 31, 2024)	98,000
additional paid-in capital	3,609,109,000	3,732,376,000	3,785,725,000	3,802,314,000	3,813,312,000	3,827,777,000	3,840,974,000	869,565,000	867,994,000	866,306,000	866,478,000	864,806,000	856,079,000	855,198,000	854,873,000	631,512,000	630,654,000	629,844,000	634,704,000	633,409,000	632,117,000	631,125,000		151,612,000	151,277,000	150,786,000	178,754,000	145,421,000	119,497,000	119,998,000	67,870,000	67,887,000	67,912,000	67,958,000	68,076,000	68,114,000	68,171,000	68,155,000	67,941,000	67,866,000	67,716,000	67,537,000	67,218,000	66,847,000	66,333,000	65,940,000	65,500,000	65,138,000	64,565,000	66,127,000	65,842,000	65,694,000	65,437,000	65,281,000	65,127,000	65,008,000	64,905,000	64,966,000	64,858,000	64,772,000	61,875,000	61,833,000	61,732,000
retained deficit	-369,142,000	-387,580,000	-431,201,000	-478,173,000	-477,010,000	-497,396,000
accumulated other comprehensive loss	-313,217,000	-323,320,000	-354,780,000	-328,148,000	-428,659,000	-436,436,000	-432,114,000	-43,453,000	-49,758,000	-50,489,000											-15,565,000	-54,148,000		-110,000																			-72,000	-205,000	-138,000	-192,000	-184,000	-353,000	-279,000	-168,000
total stockholders' equity	3,426,843,000	3,521,656,000	3,499,949,000	3,496,198,000	3,407,848,000	3,394,150,000	3,390,765,000
total liabilities and stockholders' equity	34,250,453,000	33,779,918,000	33,542,864,000	33,432,613,000	35,243,839,000	36,073,516,000	38,534,064,000
securities available-for-sale, at fair value								915,054,000	922,091,000	958,427,000		847,565,000	865,435,000	898,775,000		1,303,368,000	1,353,154,000	1,270,830,000		1,245,867,000	1,176,029,000	969,427,000
2,179,910 and 2,156,694, respectively)		2,311,912,000
common stock (0.01 par value, 156,135,165 shares issued and 155,947,503 outstanding at
march 31, 2025; 158,557,735 shares issued and 158,346,529 outstanding at december 31
class b non-voting common stock (0.01 par value, 477,321 shares issued at march 31, 2025
march 31, 2025 and 9,790,600 shares issued at december 31, 2024)		98,000
securities available-for-sale, at fair value, net of allowance for credit losses
securities held-to-maturity, at amortized cost, net of allowance for credit losses
common stock (0.01 par value, 158,557,735 shares issued and 158,346,529 outstanding
at december 31, 2024; 157,651,752 shares issued and 156,790,349 outstanding at
december 31, 2023)			1,586,000
class b non-voting common stock (0.01 par value, 477,321 shares issued at december 31, 2024
and 477,321 shares issued at december 31, 2023)			5,000	5,000	5,000	5,000
december 31, 2024 and 10,829,990 shares issued at december 31, 2023)			98,000
2,229,482 and 2,168,316, respectively)				2,301,263,000
deferred fees				-25,757,000	-26,388,000	-44,006,000	-45,043,000
common stock (0.01 par value, 158,611,645 shares issued and 158,328,021 outstanding at
september 30, 2024; 157,651,752 shares issued and 156,790,349 outstanding at december 31
2023)				1,586,000
class b non-voting common stock (0.01 par value, 477,321 shares issued at september 30, 2024
september 30, 2024 and 10,829,990 shares issued at december 31, 2023)				98,000
2,145,929 and 2,168,316, respectively)					2,296,708,000
common stock (0.01 par value, 158,252,791 shares issued and 157,941,818 outstanding at
june 30, 2024; 157,651,752 shares issued and 156,790,349 outstanding at december 31, 2023)					1,583,000
class b non-voting common stock (0.01 par value, 477,321 shares issued at june 30, 2024
non-voting common stock equivalents (0.01 par value, 10,145,600 shares issued at
june 30, 2024 and 10,829,990 shares issued at december 31, 2023)					101,000
2,153,349 and 2,168,316, respectively)						2,291,984,000
common stock (0.01 par value, 158,390,708 shares issued and 157,608,893 outstanding at
march 31, 2024; 157,651,752 shares issued and 156,790,349 outstanding at december 31, 2023)						1,583,000
class b non-voting common stock (0.01 par value, 477,321 shares issued at march 31, 2024
march 31, 2024 and 10,829,990 shares issued at december 31, 2023)						101,000
total cash and cash equivalents							5,377,576,000	310,985,000	283,729,000	1,010,951,000	228,896,000	256,058,000	243,064,000	254,241,000	228,123,000	185,840,000	163,332,000	379,509,000	220,819,000	292,490,000	420,640,000	435,992,000	122,060,000	88,827,000	73,833,000	44,475,000	75,100,000	61,039,000	28,683,000	59,100,000	39,908,000	40,104,000	44,496,000	34,596,000	25,390,000	11,658,000	11,395,000	19,237,000	11,703,000	12,237,000	16,022,000	21,796,000	13,242,000	16,125,000	18,624,000	13,995,000	14,899,000	13,224,000	16,184,000	13,873,000	12,459,000	12,092,000	12,401,000	12,315,000	13,433,000	11,462,000	11,424,000	11,575,000	18,751,000	12,940,000	11,585,000	11,506,000	19,217,000
gross loans and leases held for investment							25,534,730,000
core deposit and customer relationship intangibles							165,477,000
common stock (0.01 par value, 157,651,752 shares issued and 156,790,349 outstanding at
at december 31, 2023; 78,973,869 shares issued and 77,393,448 outstanding at
december 31, 2022)							1,577,000
class b non-voting common stock (0.01 par value, 477,321 shares issued at december 31, 2023
and no shares issued at december 31, 2022)							5,000
non-voting common stock equivalents (0.01 par value, 10,829,990 shares issued at
december 31, 2023 and no shares issued at december 31, 2022)							108,000
retained (deficit) earnings							-518,301,000
assets
securities held-to-maturity, at amortized cost								328,287,000	328,405,000	328,520,000	328,641,000	328,757,000	329,272,000	329,381,000
loans receivable								6,961,032,000	7,156,206,000	7,054,380,000	7,115,038,000	7,289,320,000	7,451,264,000	7,451,573,000	7,251,480,000	6,228,575,000	5,985,477,000	5,764,401,000	5,898,405,000	5,678,002,000	5,627,696,000	5,667,464,000
allowance for loan losses								-74,390,000	-80,883,000	-84,560,000	-85,960,000	-92,444,000	-93,793,000	-93,226,000	-92,584,000	-73,524,000	-75,885,000	-79,353,000	-81,030,000
federal home loan bank and other bank stock, at cost								60,336,000	60,281,000	70,334,000	57,092,000	54,428,000	51,489,000	51,456,000	44,632,000	44,604,000	44,569,000	44,964,000	44,506,000	44,809,000	46,585,000	57,237,000	8,842,000
deferred income taxes								51,461,000	64,001,000	54,450,000	50,518,000	56,376,000	54,455,000	51,516,000	50,774,000	40,659,000	41,628,000	47,877,000	45,957,000	43,744,000	48,288,000	63,849,000
other intangibles								6,142,000	6,603,000	7,065,000	7,526,000	8,081,000
derivative assets								70,625,000
liabilities and stockholders’ equity
federal home loan bank (fhlb) advances, net and federal reserve bank (frb) borrowings								1,008,293,000	1,147,997,000	1,732,670,000
other borrowings								185,802,000				10,000,000	98,000,000	190,000,000	25,000,000	100,000,000	125,000,000
long-term debt								274,279,000	274,121,000	274,995,000	274,906,000	274,746,000	274,587,000	274,468,000	274,386,000	256,706,000	256,554,000	256,441,000	256,315,000	173,623,000	173,537,000
accrued expenses and other liabilities								136,348,000	120,017,000	120,355,000	114,223,000	86,493,000	69,296,000	60,852,000	68,550,000	92,856,000	92,851,000	66,622,000	72,055,000	73,056,000	68,909,000	85,612,000	27,089,000	13,611,000	10,111,000	8,212,000	5,880,000	5,857,000	4,923,000	4,304,000	4,058,000	2,673,000	3,664,000	3,004,000	4,439,000	3,906,000	3,915,000	4,620,000	4,664,000	4,430,000	4,325,000	4,794,000	5,209,000	5,227,000	4,525,000	4,859,000	5,215,000	4,012,000	3,423,000	5,052,000	5,495,000	4,358,000	4,775,000	5,988,000	3,230,000	5,044,000	3,240,000	2,500,000	2,810,000	2,042,000	2,241,000	1,222,000	1,829,000
commitments and contingent liabilities
common stock								653,000	653,000	653,000	651,000	652,000	647,000	646,000	646,000	527,000	527,000	526,000	522,000	522,000	522,000	520,000		118,000	117,000	117,000	117,000	117,000	99,000	99,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	54,000	55,000	55,000	55,000	53,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at september 30, 2023 and december 31, 2022								5,000
retained earnings								312,219,000	275,430,000	263,524,000	248,988,000	231,084,000	210,471,000	187,457,000	147,894,000	147,682,000	129,307,000	115,004,000	110,179,000	95,001,000	85,670,000	110,640,000		23,746,000	26,201,000	27,623,000	35,065,000	35,928,000	35,448,000	35,773,000	35,587,000	33,015,000	35,932,000	35,515,000	36,573,000	35,535,000	35,288,000	38,496,000	40,703,000	40,025,000	42,587,000	42,192,000	42,129,000	42,623,000	42,601,000	41,993,000	41,542,000	40,951,000	40,471,000	39,962,000	39,307,000	38,509,000	37,990,000	37,385,000	36,818,000	35,911,000	34,915,000	34,137,000	33,387,000	32,758,000	32,016,000	31,305,000	30,554,000
treasury stock								-137,269,000	-137,270,000	-121,092,000	-115,907,000	-96,978,000	-84,013,000	-45,125,000	-40,827,000	-40,827,000	-40,827,000	-40,827,000	-40,827,000	-40,827,000	-40,827,000	-40,827,000		-25,007,000	-25,110,000	-25,037,000	-24,986,000	-24,806,000	-25,139,000	-25,135,000	-25,801,000	-25,796,000	-25,796,000	-25,788,000	-25,771,000	-25,763,000	-25,739,000	-25,736,000	-25,199,000	-25,138,000	-24,614,000	-23,685,000	-23,594,000	-23,592,000	-23,282,000	-23,515,000	-23,525,000	-23,638,000	-23,300,000	-23,293,000	-23,017,000	-19,665,000	-17,180,000	-17,180,000	-17,180,000	-15,981,000	-13,650,000	-8,016,000	-4,020,000	-4,020,000
total stockholders’ equity								1,001,720,000	957,054,000	958,907,000	959,618,000	951,990,000	949,130,000	979,009,000	1,065,290,000	844,803,000	829,362,000	804,693,000	897,207,000	874,254,000	846,959,000	835,002,000																																	78,380,000	78,245,000	80,049,000	84,539,000	87,566,000	86,630,000	89,684,000	88,881,000	87,675,000
total liabilities and stockholders’ equity								9,247,072,000	9,370,265,000	10,038,901,000	9,197,016,000	9,368,578,000	9,502,113,000	9,583,540,000	9,393,743,000	8,278,741,000	8,027,413,000	7,933,459,000	7,877,334,000	7,738,106,000	7,770,138,000	7,662,607,000																																	674,556,000	664,991,000	650,734,000	623,964,000	613,520,000	532,198,000	500,113,000	459,917,000	408,465,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at june 30, 2023 and december 31, 2022									5,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at march 31, 2023 and december 31, 2022										5,000
securities available-for-sale, carried at fair value											868,297,000				1,315,703,000				1,231,431,000
federal home loan bank advances											727,348,000	727,021,000	511,695,000	556,374,000	476,059,000	405,738,000	490,419,000	635,105,000	539,795,000	559,482,000	617,170,000	978,000,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at december 31, 2022 and 2021											5,000
accumulated other comprehensive income											-40,597,000	-47,579,000	-34,059,000	-19,172,000	7,743,000	10,948,000	14,740,000	5,185,000	7,746,000	1,266,000								887,000	2,944,000	2,599,000	2,668,000	2,901,000	2,165,000	1,667,000	139,000			209,000													-145,000	1,000	-129,000		19,000	20,000	41,000	51,000	76,000	124,000	184,000	261,000	287,000
operating lease right-of-use assets												30,321,000	32,632,000	34,189,000	35,442,000	29,054,000	20,364,000	22,069,000	19,633,000	18,909,000	19,408,000
investments in alternative energy partnerships												22,401,000	23,531,000	25,156,000	25,888,000	25,196,000	24,068,000	23,809,000	27,977,000	27,786,000	26,967,000	27,347,000
income tax receivable												3,430,000	4,563,000	1,045,000	7,952,000				1,105,000	10,701,000	13,094,000	7,198,000
reserve for loss on repurchased loans												3,006,000	3,222,000	3,877,000	4,348,000	5,023,000	5,095,000	5,383,000		5,487,000	5,567,000	5,601,000
operating lease liabilities												34,937,000	37,500,000	39,259,000	40,675,000	30,390,000	21,588,000	23,173,000	20,647,000	19,938,000	20,531,000	22,075,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at september 30, 2022 and december 31, 2021												5,000
other intangible assets													4,677,000	4,990,000	6,411,000	1,787,000	2,069,000	2,351,000	2,633,000	2,939,000	3,292,000	3,722,000	5,841,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at june 30, 2022 and at december 31, 2021													5,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at march 31, 2022 and at december 31, 2021														5,000
loans held-for-sale, carried at fair value															3,408,000	3,422,000	2,853,000	1,408,000	1,413,000	1,849,000	19,768,000	20,234,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at december 31, 2021 and 2020															5,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at september 30, 2021 and at december 31, 2020																5,000
other real estate owned																	3,253,000									14,692,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at june 30, 2021 and at december 31, 2020																	5,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at march 31, 2021 and at december 31, 2020																		5,000
loan repurchase reserve																			5,515,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at december 31, 2020 and at december 31, 2019																			5,000
allowance for credit losses - loans																				-90,927,000	-90,370,000	-78,243,000
premises, equipment																				123,812,000	125,247,000	127,379,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at september 30, 2020 and at december 31, 2019																				5,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at june 30, 2020 and at december 31, 2019																					5,000
operating lease right-of-use-assets																						20,882,000
long term debt																						173,479,000
class b non-voting non-convertible common stock, 0.01 par value per share, 3,136,156 shares authorized; 477,321 shares issued and outstanding at march 31, 2020 and at december 31, 2019																						5,000
federal funds sold																							8,555,000									29,865,000	33,835,000	23,580,000	14,175,000	705,000		8,835,000	400,000	350,000	2,405,000	8,635,000	1,605,000	2,105,000	3,025,000	245,000	1,250,000	285,000	3,515,000	1,270,000	235,000		850,000	670,000	975,000	1,285,000	1,220,000	1,110,000	6,200,000	1,035,000	1,155,000	855,000	5,925,000
time deposits in financial institutions																							5,621,000
securities available for sale																							122,271,000	117,008,000	101,452,000	101,616,000
originated loans and leases receivable, net of allowance of 11,663 at september 30, 2012 and 12,257 at december 31, 2011																							798,347,000
purchased loans and leases receivable, net of allowance of 716 at september 30, 2012 and 523 at december 31, 2012																							404,648,000
servicing rights																							2,170,000
accrued interest receivable																							5,312,000	3,715,000	3,891,000	3,569,000	3,220,000	3,466,000	3,465,000	3,531,000	3,647,000	3,451,000	3,685,000	3,936,000	3,665,000	4,223,000	4,276,000	4,008,000	3,936,000	3,803,000	3,764,000	3,853,000	3,996,000	3,481,000	3,575,000	3,958,000	3,578,000	3,533,000	3,209,000	2,968,000	2,714,000	2,666,000	2,528,000	2,255,000	2,221,000	2,278,000	2,207,000	2,121,000				1,809,000
other real estate owned (oreo)																							8,704,000	9,239,000	12,843,000
bank owned life insurance investment																							18,649,000	18,581,000	18,520,000	18,451,000	18,372,000	18,295,000	18,215,000	18,151,000	18,097,000	18,040,000	17,979,000	17,932,000	17,846,000	17,751,000	17,607,000		17,526,000	17,358,000	17,213,000		16,861,000	16,693,000	16,503,000		16,175,000	16,011,000	15,849,000		15,508,000	15,316,000	15,129,000
prepaid fdic assessment																							1,622,000	1,752,000	2,100,000	2,405,000	2,603,000	2,781,000	3,156,000	3,521,000	3,894,000	4,266,000	4,650,000	5,013,000
deferred income tax																							7,441,000
liabilities and shareholders’ equity
deposits
noninterest-bearing demand																							88,616,000	26,594,000	24,961,000	20,039,000
interest-bearing demand																							183,516,000	53,007,000	96,902,000	68,578,000
money market accounts																							253,557,000	225,808,000	177,314,000	188,658,000	87,029,000	85,973,000	88,287,000	89,708,000				81,771,000				81,837,000				129,466,000				169,708,000				123,557,000				75,641,000				65,541,000
savings accounts																							162,979,000	41,827,000	42,761,000	39,176,000	135,836,000	135,438,000	135,064,000	124,620,000				121,503,000				96,864,000				80,625,000				43,440,000				57,076,000				63,258,000				52,843,000				47,970,000
certificates of deposit																							639,553,000	505,095,000	511,905,000	469,883,000	418,568,000	396,878,000	345,612,000	371,949,000				397,195,000				365,331,000				305,072,000				290,116,000				246,805,000				229,129,000				203,376,000				137,168,000
advances from federal home loan bank																							86,000,000	35,000,000	35,000,000	20,000,000	20,000,000	30,000,000	60,000,000	75,000,000	75,000,000	100,000,000	110,000,000	135,000,000	150,000,000	165,500,000	166,895,000	175,000,000	183,300,000	174,000,000	133,300,000	111,700,000	99,500,000	97,500,000	121,200,000	151,200,000	174,500,000	199,800,000	170,400,000	164,200,000	159,000,000	172,200,000	144,500,000	135,500,000	142,500,000	145,000,000	139,500,000	147,000,000	164,400,000	117,500,000	98,600,000	90,100,000	41,000,000
notes payable																							34,018,000	31,714,000
reserve for loss reimbursements on sold loans																							2,665,000
federal home loan bank stock, at cost																								6,311,000	6,639,000	6,972,000	7,310,000	7,650,000	7,993,000	8,323,000	8,669,000	9,016,000	9,364,000	9,364,000	9,364,000	9,364,000	9,364,000	9,364,000	9,278,000	8,192,000	6,935,000	6,842,000	6,753,000	6,660,000	8,679,000	9,794,000	9,922,000	9,804,000	8,623,000	8,523,000	8,426,000			7,784,000				8,293,000				4,505,000
loans, net of allowance of 11,448 at june 30, 2012 and 12,780 at december 31, 2011																								829,137,000
capital lease assets																								169,000	126,000
capital lease obligation																								169,000	126,000
shareholders’ equity
preferred stock, .01 par value per share, 1,000 per share liquidation preference for a total of 32,000; 50,000,000 shares authorized, 32,000 shares issued and outstanding at june 30, 2012 and december 31, 2011																								31,925,000
class b non-voting non-convertible common stock, .01 par value per share, 3,136,156 shares authorized; 1,078,807 shares issued and outstanding at june 30, 2012 and 1,054,991 shares issued and outstanding at december 31, 2011																								11,000
total shareholders’ equity																								182,295,000	184,002,000	184,495,000	191,488,000	160,475,000	135,650,000	136,009,000	98,867,000	96,413,000	98,482,000	97,485,000	97,014,000	95,642,000	95,358,000	98,723,000	81,849,000	81,030,000	83,839,000	84,075,000	83,577,000	83,442,000	83,156,000	81,741,000	80,721,000	79,359,000	78,591,000	77,769,000	76,815,000	79,060,000	80,331,000	79,391,000
total liabilities and shareholders’ equity																								1,115,120,000	1,083,082,000	999,041,000	928,977,000	882,266,000	834,983,000	861,621,000	862,713,000	881,491,000	903,796,000	893,921,000	894,453,000	893,638,000	896,291,000	876,520,000	845,549,000	824,687,000	797,530,000	774,720,000	770,476,000	769,152,000	787,778,000	808,343,000	813,484,000	822,214,000	777,397,000	755,177,000	734,948,000	733,339,000	700,288,000	674,460,000
loans, net of allowance of 11,173 at march 31, 2012 and 12,780 at december 31, 2011																									828,285,000
preferred stock, .01 par value per share, 1,000 per share liquidation preference for a total of 32,000; 50,000,000 shares authorized, 32,000 shares issued and outstanding at march 31, 2012 and december 31, 2011																									31,934,000
class b non-voting non-convertible common stock, .01 par value per share, 3,136,156 shares authorized; 1,067,725 shares issued and outstanding at march 31, 2012 and 1,054,991 shares issued and outstanding at december 31, 2011																									11,000
accumulated other comprehensive income/(loss)																									-428,000
loans, net of allowance of 12,780 at december 31, 2011 and 14,637 at december 31, 2010																										775,609,000
preferred stock, .01 par value per share, 1,000 per share liquidation preference for a total of 32,000; 50,000,000 shares authorized, 32,000 shares issued and outstanding at december 31, 2011; no shares issued or outstanding at december 31, 2010																										31,934,000
class b non-voting non-convertible common stock, .01 par value per share, 3,136,156 shares authorized; 1,054,991 shares issued and outstanding at december 31, 2011 and 1,036,156 shares issued and outstanding at december 31, 2010																										11,000
unearned employee stock ownership plan																											-127,000	-254,000	-381,000	-507,000								-1,523,000				-2,031,000				-2,539,000				-3,047,000				-3,555,000				-4,063,000
accumulated other comprehensive income/																										-939,000	-517,000									-103,000	-85,000					8,000
securities available-for-sale																											64,926,000	74,613,000	73,689,000	64,790,000	71,194,000	70,452,000	70,798,000	52,304,000	48,751,000	43,542,000	38,394,000	17,565,000	5,000	5,000	5,000	4,367,000	14,208,000	13,976,000	14,086,000	13,989,000	13,998,000	13,707,000	13,829,000	14,012,000	14,100,000	14,345,000	14,119,000	10,019,000	98,000	5,554,000	5,282,000	6,419,000	8,533,000	14,631,000	17,194,000	18,733,000	19,008,000
loans, net of allowance of 8,993 at september 30, 2011 and 14,637 at december 31, 2010																											695,740,000
real estate owned																											20,551,000	15,019,000	6,433,000	6,562,000	7,790,000	8,342,000	9,697,000	5,680,000	5,277,000	8,147,000	5,888,000	158,000	436,000	436,000	436,000
noninterest-bearing																											20,934,000	21,702,000	18,066,000	15,171,000	15,599,000	15,325,000	14,487,000	14,021,000	14,580,000	14,959,000	16,440,000		14,815,000	14,823,000	16,324,000		14,867,000	15,776,000	15,859,000		14,930,000	14,763,000	16,337,000		17,658,000
interest-bearing																											49,242,000	45,943,000	47,381,000	44,860,000	669,189,000	667,080,000	677,163,000	43,942,000	622,545,000	613,631,000	613,683,000		560,921,000	550,404,000	559,742,000		567,323,000	567,207,000	563,038,000		538,118,000	524,280,000	508,646,000		475,980,000	459,272,000	455,994,000		435,869,000	423,034,000	413,420,000		347,488,000	315,971,000	302,148,000		272,838,000
preferred stock, .01 par value per share, 1,000 per share liquidation preference, 50,000,000 shares authorized, 32,000 shares issued and outstanding at september 30, 2011; no shares issued or outstanding at december 31, 2010
class b non-voting non-convertible common stock, .01 par value per share, 3,136,156 shares authorized; 1,044,065 shares issued and outstanding at september 30, 2011 and 1,036,156 shares issued and outstanding at december 31, 2010																											10,000
additional paid-in capital-warrants																											3,172,000	3,172,000	3,172,000	3,172,000
loans, net of allowance of 8,431 at june 30, 2011 and 14,637 at december 31, 2010																												671,905,000
preferred stock, .01 par value per share, 1,000 per share liquidation preference, 50,000,000 shares authorized
class b non-voting non-convertible common stock, .01 par value per share, 2,836,156 shares authorized; 1,036,156 shares issued and outstanding at june 30, 2011 and december 31, 2010																												10,000
loans, net of allowance of 11,905 at march 31, 2011 and 14,637 at december 31, 2010																													670,579,000
preferred stock, .01 par value per share, 1,000 per share liquidation preference, 5,000,000 shares authorized, 19,300 shares issued and outstanding at december 31, 2010
class b non-voting non-convertible common stock, .01 par value per share, 2,836,156 shares authorized; 1,036,156 shares issued and outstanding at march 31, 2011 and december 31, 2010																													10,000
loans, net of allowance of 14,637 at december 31, 2010 and 13,079 at december 31, 2009																														678,175,000
shareholder’s equity
preferred stock, .01 par value per share, 1,000 per share liquidation preference, 5,000,000 shares authorized, 19,300 shares issued and outstanding at december 31, 2009
class b non-voting non-convertible common stock, .01 par value per share, 2,836,156 shares authorized; 1,036,156 shares issued and outstanding at december 31, 2010; no shares issued or outstanding at december 31, 2009																														10,000
loans receivable, net of allowance of 17,560 at september 30, 2010 and 13,079 at december 31, 2009																															689,079,000
preferred stock, .01 par value per share, 1,000 per share liquidation preference, 5,000,000 shares authorized, 19,300 shares issued and outstanding at september 30, 2010 and december 31, 2009																															19,123,000
unearned employee stock ownership plan shares																															-634,000	-761,000	-888,000	-1,015,000	-1,142,000	-1,270,000	-1,396,000		-1,650,000	-1,777,000	-1,904,000		-2,158,000	-2,285,000	-2,412,000		-2,666,000	-2,793,000	-2,920,000		-3,174,000	-3,301,000	-3,428,000		-3,682,000	-3,809,000	-3,936,000						-4,951,000
loans receivable, net of allowance of 17,697 at june 30, 2010 and 13,079 at december 31, 2009																																707,754,000
preferred stock, .01 par value per share, 1,000 per share liquidation preference, 5,000,000 shares authorized, 19,300 shares issued and outstanding at june 30, 2010 and december 31, 2009																																19,113,000
loans receivable, net of allowance of 14,113 at march 31, 2010 and 13,079 at december 31, 2009																																	726,597,000
preferred stock, .01 par value per share, 1,000 per share liquidation preference, 5,000,000 shares authorized, 19,300 shares issued and outstanding at march 31, 2010 and december 31, 2009																																	19,103,000
interest-bearing deposit in other financial institution																																				893,000	893,000		893,000	992,000	992,000		992,000	992,000	992,000		992,000	992,000	1,512,000		1,501,000	2,491,000	2,490,000		700,000	700,000
loans, net of allowance of 13,079 at december 31, 2009 and 18,286 at december 31, 2008																																		748,303,000
liabilities and shareholders’ equity liabilities
preferred stock, .01 par value per share, 1,000 per share liquidation preference, 5,000,000 shares authorized, 19,300 shares issued and outstanding at december 31, 2009 and december 31, 2008																																		19,094,000
loans receivable, net of allowance of 11,188 at september 30, 2009 and 18,286 at december 31, 2008																																			767,970,000
liabilities and equity
liabilities
due to broker																																			5,875,000
preferred stock, .01 par value per share, 1,000 per share liquidation preference, 5,000,000 shares authorized, 19,300 shares issued and outstanding at september 30, 2009 and december 31, 2008																																			19,085,000
loans receivable, net of allowance of 14,603 at june 30, 2009 and 18,286 at december 31, 2008																																				781,558,000
preferred stock, .01 par value per share, 1,000 per share liquidation preference, 5,000,000 shares authorized, 19,300 shares issued and outstanding at june 30, 2009 and december 31, 2008																																				19,075,000
loans receivable, net of allowance of 20,360 at march 31, 2009 and 18,286 at december 31, 2008																																					792,134,000
preferred stock, .01 par value per share, 1,000 per share liquidation preference, 5,000,000 shares authorized, 19,300 shares issued and outstanding at march 31, 2009 and december 31, 2008																																					19,065,000
interest-bearing deposits in other financial institutions																																						893,000				992,000				992,000				1,507,000							965,000
loans, net of allowance of 18,286 in 2008 and 6,240 in 2007																																						793,045,000
deposits:
non-interest-bearing																																						14,697,000				17,873,000				14,362,000				16,706,000		18,449,000	14,688,000	15,561,000	14,577,000	13,668,000	14,525,000	12,327,000	11,256,000	10,055,000	7,440,000	6,389,000	5,123,000
interest-bearing checking																																						39,448,000				41,115,000				52,917,000				64,012,000				69,992,000				55,838,000				25,534,000
shareholders’ equity:
preferred stock, .01 par value per share, 1,000 per share liquidation preference, 5,000,000 shares authorized, 19,300 shares issued and outstanding at december 31, 2008, no shares issued and outstanding at december 31, 2007																																						19,068,000
loans receivable, net of allowance of 12,660 at september 30, 2008 and 6,240 at december 31, 2007																																							791,784,000
preferred stock, .01 par value per share, 5,000,000 shares authorized, no shares issued and outstanding
loans receivable, net of allowance of 11,389 at june 30, 2008 and 6,240 at december 31, 2007																																								771,707,000
loans receivable, net of allowance of 5,914 at march 31, 2008 and 6,240 at december 31, 2007																																									742,519,000
loans, net of allowance of 6,240 in 2007 and 4,670 in 2006																																										710,095,000
loans receivable, net of allowance of 5,372 at september 30, 2007 and 4,670 at december 31, 2006																																											704,745,000
loans receivable, net of allowance of 4,571 at june 30, 2007 and 4,670 at december 31, 2006																																												701,627,000
loans receivable, net of allowance of 4,653 at march 31, 2007 and 4,670 at december 31, 2006																																													715,775,000
loans, net of allowance of 4,670 in 2006 and 4,691 in 2005																																														740,044,000
unearned employee stock award shares																																																		-1,866,000	-2,052,000	-2,232,000	-2,413,000	-2,594,000	-2,776,000	-2,958,000	-2,280,000	-2,591,000
loans receivable, net of allowance of 4,788 at september 30, 2006 and 4,691 at december 31, 2005																																															744,037,000
loans receivable, net of allowance of 4,869 at june 30, 2006 and 4,691 at december 31, 2005																																																754,853,000
loans receivable, net of allowance of 4,760 at march 31, 2006 and 4,691 at december 31, 2005																																																	707,994,000
loans, net of allowance of 4,691 in 2005 and 4,430 in 2004																																																		688,497,000
loans receivable, net of allowance of 4,661 at september 30, 2005 and 4,430 at december 31, 2004																																																			669,153,000
federal home loan bank stock																																																				8,343,000	7,871,000		7,713,000	7,622,000	8,373,000		8,220,000	5,910,000	5,131,000		2,617,000
loans receivable, net of allowance of 4,699 at june 30, 2005 and 4,430 at december 31, 2004																																																				666,940,000
loans receivable, net of allowance of 4,519 and 4,430																																																					634,643,000
interest-bearing deposit in other financial institutions																																																						2,490,000				500,000
loans, net of allowance of 4,430 in 2004 and 4,232 in 2003																																																						628,724,000
loans receivable, net of allowance of 4,605 and 4,232																																																							643,914,000
stockholders’ equity
loans receivable, net of allowance of 4,409 and 4,232																																																								629,430,000
loans receivable, net of allowance of 4,320 and 4,232																																																									614,604,000
loans, net of allowance of 4,232 in 2003 and 2,953 in 2002																																																										587,251,000
servicing agent receivable																																																												35,000	14,253,000	13,727,000	9,767,000
stockholders’ equity:
loans receivable, net of allowance of 4,037 and 2,953																																																											566,931,000
unearned employee stock ownership plan shares, 349,140 and 380,880 shares at september 30,2003 and december 31, 2002																																																											-4,190,000
unearned employee stock award shares, 151,250 shares at september 30, 2003																																																											-2,600,000
loans receivable, net of allowance of 3,479 and 2,953																																																												489,940,000
unearned employee stock ownership plan shares, 359,720 and 380,880 shares at june 30,2003 and december 31, 2002																																																												-4,317,000
unearned employee stock award shares, 159,000 shares at june 30, 2003																																																												-2,742,000
loans receivable, net of allowance of 2,536 and 1,744																																																													443,945,000
unearned employee stock ownership plan shares, 370,300 and 380,880 shares at march 31,2003 and december 31, 2002																																																													-4,444,000
loans, net of allowance for loan losses of 2,953 in 2002 and 1,742 in 2001																																																														403,732,000
unearned esop																																																														-4,571,000
loans receivable, net of allowance of 2,536 and 1,743																																																															350,518,000
liabilities and stockholders' equity
stockholders' equity

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