Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable | 179,065,000 | 175,373,000 | 168,677,000 | 169,586,000 | 168,338,000 | 161,191,000 | 156,475,000 | 154,532,000 | 149,254,000 | 140,848,000 | 133,257,000 | 129,450,000 | 116,610,000 | 104,506,000 | 100,350,000 | 104,929,000 | 116,487,000 | 115,391,000 | 108,924,000 | 115,545,000 | 116,716,000 | 115,173,000 | 118,926,000 | 120,915,000 | 118,096,000 | 117,007,000 | 115,455,000 | 114,627,000 | 104,868,000 | 99,853,000 | 94,022,000 | 93,145,000 | 95,221,000 | 94,795,000 | 91,288,000 | 93,915,000 | 89,805,000 | 88,935,000 | 86,958,000 | 88,100,000 | 51,749,000 | 51,078,000 | 46,365,000 | 46,102,000 | 46,496,000 | 43,199,000 | 41,743,000 | 41,470,000 | 41,953,000 | 42,292,000 | 41,489,000 | 42,341,000 | 43,953,000 | 44,040,000 | 43,988,000 | 45,115,000 | 45,641,000 | 46,846,000 | 46,755,000 | 49,390,000 | 51,162,000 | 52,473,000 | 52,759,000 | 55,013,000 | 56,175,000 | 55,500,000 | 56,347,000 | 60,603,000 | 64,181,000 | 64,094,000 | 68,073,000 | |
mortgage-backed securities | 15,090,000 | 15,416,000 | 15,744,000 | 16,086,000 | 16,357,000 | 16,708,000 | 16,934,000 | 17,398,000 | 17,691,000 | 18,285,000 | 18,978,000 | 19,099,000 | 17,558,000 | 16,819,000 | 14,109,000 | 13,220,000 | 11,695,000 | 11,437,000 | 9,371,000 | 7,438,000 | 7,234,000 | 7,983,000 | 9,137,000 | 8,924,000 | 9,415,000 | 9,794,000 | 10,507,000 | 9,931,000 | 8,915,000 | 8,899,000 | 7,331,000 | 7,006,000 | 6,644,000 | 6,239,000 | 4,647,000 | 3,861,000 | 4,803,000 | 5,274,000 | 5,390,000 | 5,440,000 | 1,307,000 | 1,275,000 | 1,027,000 | 1,403,000 | 1,459,000 | 1,446,000 | 1,471,000 | 1,321,000 | 1,281,000 | 1,394,000 | 1,172,000 | 1,165,000 | 1,089,000 | 995,000 | 927,000 | 922,000 | 799,000 | 859,000 | 875,000 | 902,000 | 972,000 | 1,045,000 | 1,126,000 | 1,265,000 | 1,422,000 | 1,569,000 | 1,801,000 | 1,359,000 | 1,040,000 | 1,087,000 | 1,153,000 | |
securities and cash equivalents | 11,693,000 | 9,470,000 | 9,447,000 | 10,764,000 | 11,146,000 | 11,239,000 | 11,279,000 | 11,808,000 | 12,119,000 | 12,676,000 | 14,726,000 | 17,009,000 | 16,951,000 | 11,676,000 | 8,432,000 | 8,397,000 | 7,686,000 | 6,737,000 | 6,226,000 | 6,170,000 | 5,631,000 | 5,468,000 | 3,602,000 | 3,570,000 | 3,925,000 | 4,037,000 | 4,034,000 | 4,183,000 | 3,865,000 | 3,671,000 | 3,467,000 | 3,324,000 | 3,413,000 | 3,402,000 | 3,161,000 | 3,231,000 | 3,241,000 | 3,112,000 | 2,953,000 | 2,954,000 | 1,737,000 | 1,723,000 | 1,677,000 | 1,746,000 | 1,809,000 | 1,895,000 | 1,892,000 | 1,805,000 | 1,803,000 | 1,885,000 | 1,847,000 | 2,019,000 | 2,132,000 | 2,230,000 | 2,283,000 | 2,033,000 | 2,089,000 | 2,183,000 | 2,934,000 | 2,786,000 | 2,861,000 | 2,727,000 | ||||||||||
total interest income | 205,848,000 | 200,259,000 | 193,868,000 | 196,436,000 | 195,841,000 | 189,138,000 | 184,688,000 | 183,738,000 | 179,064,000 | 171,809,000 | 166,961,000 | 165,558,000 | 151,119,000 | 133,001,000 | 122,891,000 | 126,546,000 | 135,868,000 | 133,565,000 | 124,521,000 | 129,153,000 | 129,581,000 | 128,624,000 | 131,665,000 | 133,409,000 | 131,436,000 | 130,838,000 | 129,996,000 | 128,741,000 | 117,648,000 | 112,423,000 | 104,820,000 | 103,475,000 | 105,278,000 | 104,436,000 | 99,096,000 | 101,007,000 | 97,849,000 | 97,321,000 | 95,301,000 | |||||||||||||||||||||||||||||||||
interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 52,251,000 | 49,316,000 | 48,737,000 | 52,217,000 | 53,785,000 | 48,850,000 | 44,613,000 | 39,342,000 | 31,001,000 | 20,539,000 | 9,244,000 | 3,623,000 | 2,407,000 | 2,008,000 | 2,086,000 | 2,384,000 | 2,749,000 | 3,028,000 | 3,609,000 | 4,392,000 | 5,179,000 | 6,694,000 | 8,750,000 | 9,950,000 | 10,014,000 | 9,023,000 | 8,643,000 | 7,503,000 | 5,517,000 | 4,264,000 | 3,358,000 | 3,111,000 | 3,189,000 | 3,182,000 | 2,791,000 | 2,604,000 | 2,784,000 | 2,771,000 | 2,946,000 | 3,145,000 | 1,738,000 | 1,768,000 | 1,733,000 | 1,802,000 | 1,903,000 | 1,910,000 | 1,964,000 | 2,198,000 | 2,330,000 | 2,490,000 | 2,719,000 | 3,088,000 | 3,536,000 | 4,035,000 | 4,448,000 | 5,169,000 | 6,169,000 | 7,014,000 | 7,812,000 | 9,521,000 | 12,301,000 | 14,700,000 | 15,798,000 | 17,663,000 | 20,818,000 | 21,638,000 | 23,092,000 | 25,868,000 | 26,818,000 | 27,565,000 | 30,063,000 | |
fhlb advances | 1,527,000 | 3,370,000 | 860,000 | 85,000 | 2,263,000 | 3,621,000 | 2,972,000 | 1,870,000 | 2,233,000 | 5,157,000 | 1,264,000 | 198,000 | 291,000 | 348,000 | 655,000 | 655,000 | 934,000 | 987,000 | 988,000 | 984,000 | 2,064,000 | 2,281,000 | 3,107,000 | 3,370,000 | 3,476,000 | 2,072,000 | 1,388,000 | 1,499,000 | 677,000 | 766,000 | 569,000 | 301,000 | 273,000 | 79,000 | 256,000 | 339,000 | 279,000 | 287,000 | 4,000 | 3,000 | 17,000 | 15,000 | 20,000 | 51,000 | 38,000 | 7,000 | 28,000 | 40,000 | 24,000 | 63,000 | 64,000 | 64,000 | 63,000 | 64,000 | 64,000 | 64,000 | 178,000 | 314,000 | 323,000 | 320,000 | 361,000 | 602,000 | 630,000 | 675,000 | 720,000 | 1,097,000 | 1,160,000 | 1,301,000 | 1,849,000 | |||
other borrowings | 694,000 | 675,000 | 694,000 | 817,000 | 1,147,000 | 1,160,000 | 1,175,000 | 1,125,000 | 1,099,000 | 771,000 | 381,000 | 132,000 | 81,000 | 80,000 | 84,000 | 109,000 | 125,000 | 124,000 | 109,000 | 121,000 | 128,000 | 238,000 | 116,000 | 121,000 | 82,000 | 67,000 | 60,000 | 66,000 | 60,000 | 49,000 | 70,000 | 76,000 | 84,000 | 83,000 | 74,000 | 76,000 | 82,000 | 78,000 | 75,000 | 74,000 | 47,000 | 48,000 | 43,000 | 39,000 | 43,000 | 45,000 | 44,000 | 41,000 | 44,000 | 51,000 | 56,000 | 64,000 | 71,000 | 74,000 | 549,000 | 559,000 | 559,000 | 568,000 | 579,000 | 584,000 | 604,000 | 626,000 | 634,000 | 652,000 | 655,000 | 671,000 | 227,000 | 397,000 | 734,000 | 530,000 | 610,000 | |
subordinated debt | 1,387,000 | 2,499,000 | 2,494,000 | 2,781,000 | 2,971,000 | 2,961,000 | 2,969,000 | 2,992,000 | 2,965,000 | 2,824,000 | 2,760,000 | 2,534,000 | 2,188,000 | 1,902,000 | 1,776,000 | 2,175,000 | 2,193,000 | 2,204,000 | 2,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest expense | 55,859,000 | 55,860,000 | 52,785,000 | 55,900,000 | 60,166,000 | 56,592,000 | 51,729,000 | 45,329,000 | 37,298,000 | 29,291,000 | 13,649,000 | 6,487,000 | 4,676,000 | 3,990,000 | 4,237,000 | 5,016,000 | 5,722,000 | 6,011,000 | 6,860,000 | 7,716,000 | 8,555,000 | 9,167,000 | 12,407,000 | 13,918,000 | 14,815,000 | 14,143,000 | 13,892,000 | 11,282,000 | 8,570,000 | 7,360,000 | 5,447,000 | 5,211,000 | 5,068,000 | 4,730,000 | 4,242,000 | 3,837,000 | 4,141,000 | 4,173,000 | 4,258,000 | |||||||||||||||||||||||||||||||||
net interest income | 149,989,000 | 144,399,000 | 141,083,000 | 140,536,000 | 135,675,000 | 132,546,000 | 132,959,000 | 138,409,000 | 141,766,000 | 142,518,000 | 153,312,000 | 159,071,000 | 146,443,000 | 129,011,000 | 118,654,000 | 121,530,000 | 130,146,000 | 127,554,000 | 117,661,000 | 57,121,000 | 121,026,000 | 119,457,000 | 119,258,000 | 109,491,000 | 116,621,000 | 116,695,000 | 116,104,000 | 108,959,000 | 109,078,000 | 105,063,000 | 99,373,000 | 90,264,000 | 100,210,000 | 99,706,000 | 94,854,000 | 91,140,000 | 93,708,000 | 91,148,000 | 91,043,000 | 92,098,000 | 52,188,000 | 51,457,000 | 46,536,000 | 46,661,000 | 47,064,000 | 43,808,000 | 42,339,000 | 41,607,000 | 41,893,000 | 42,248,000 | 40,968,000 | 40,534,000 | 39,698,000 | 38,290,000 | 36,126,000 | 36,586,000 | 36,728,000 | 33,201,000 | 23,056,000 | 20,757,000 | 19,922,000 | 22,941,000 | 24,150,000 | 21,337,000 | 11,352,000 | -10,075,000 | 12,959,000 | 2,580,000 | 29,626,000 | 21,980,000 | 30,867,000 | |
benefit from credit losses | 2,670,000 | 4,795,000 | 3,139,000 | 3,000,000 | 1,692,000 | 2,369,000 | 2,066,750 | 2,027,000 | -601,000 | 13,641,000 | 29,528,000 | 21,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 147,319,000 | 139,604,000 | 137,944,000 | 137,536,000 | 133,983,000 | 130,177,000 | 107,332,250 | 139,739,000 | 73,736,750 | 107,385,000 | 89,929,000 | 97,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit fees and other service charges | 10,955,000 | 10,835,000 | 10,769,000 | 11,018,000 | 10,741,000 | 10,590,000 | 11,022,000 | 9,560,000 | 10,916,000 | 10,600,000 | 10,562,000 | 10,821,000 | 11,449,000 | 11,000,000 | 11,189,000 | 10,341,000 | 10,457,000 | 9,758,000 | 8,939,000 | 8,293,000 | 8,742,000 | 7,546,000 | 9,803,000 | 9,637,000 | 10,331,000 | 14,046,000 | 12,618,000 | 12,539,000 | 12,255,000 | 11,985,000 | 11,296,000 | 13,048,000 | 13,316,000 | 13,238,000 | 12,186,000 | 12,199,000 | 12,927,000 | 12,213,000 | 11,818,000 | 13,172,000 | 9,746,000 | 9,563,000 | 8,126,000 | 8,316,000 | 8,289,000 | 7,346,000 | 6,602,000 | 6,670,000 | 6,982,000 | 6,628,000 | 6,301,000 | 6,433,000 | 6,681,000 | 6,283,000 | 5,869,000 | 5,894,000 | 6,096,000 | 5,693,000 | 5,279,000 | 5,515,000 | 5,702,000 | 5,632,000 | 5,169,000 | 5,345,000 | 5,705,000 | 5,408,000 | 4,936,000 | 5,263,000 | 5,770,000 | 5,494,000 | 5,013,000 | |
mortgage banking operations | 3,298,000 | 3,226,000 | 3,103,000 | 3,686,000 | 3,180,000 | 3,006,000 | 2,335,000 | 5,391,000 | 2,049,000 | 1,686,000 | 2,691,000 | 2,311,000 | 105,000 | 3,978,000 | 4,440,000 | 5,278,000 | 9,752,000 | 7,478,000 | 11,440,000 | 10,690,000 | 16,562,000 | 14,138,000 | 10,191,000 | 6,248,000 | 6,616,000 | 5,936,000 | 3,415,000 | 6,019,000 | 5,816,000 | 4,643,000 | 4,864,000 | 5,026,000 | 4,498,000 | 6,754,000 | 4,603,000 | 5,143,000 | 8,141,000 | 6,625,000 | 5,643,000 | 4,482,000 | 4,426,000 | 4,703,000 | 4,109,000 | 2,967,000 | 2,842,000 | 2,600,000 | 1,840,000 | 2,168,000 | 2,590,000 | 3,574,000 | 2,838,000 | 4,039,000 | 3,397,000 | 2,855,000 | 2,649,000 | 1,936,000 | 1,401,000 | 855,000 | 962,000 | 2,086,000 | 2,519,000 | 817,000 | 948,000 | 1,253,000 | 2,065,000 | 2,860,000 | 2,715,000 | 1,351,000 | 1,500,000 | 1,579,000 | 1,615,000 | |
boli | 2,702,000 | 2,384,000 | 2,575,000 | 2,144,000 | 2,445,000 | 2,367,000 | 2,237,000 | 2,609,000 | 2,062,000 | 2,386,000 | 2,188,000 | 2,120,000 | 1,804,000 | 2,239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
miscellaneous | 3,175,000 | 1,221,000 | 2,346,000 | 2,751,000 | 1,658,000 | 1,988,000 | 1,892,000 | 1,159,000 | 942,000 | 1,428,000 | 1,640,000 | 1,382,000 | 1,689,000 | 2,051,000 | 1,683,000 | 5,067,000 | 2,046,000 | 3,720,000 | 2,042,000 | 1,306,000 | 951,000 | 1,550,000 | 2,639,000 | 3,201,000 | 2,914,000 | 1,713,000 | 804,000 | 2,153,000 | 569,000 | 3,388,000 | 1,037,000 | 1,923,000 | 1,705,000 | 1,720,000 | 3,636,000 | 2,065,000 | 1,344,000 | 1,328,000 | 1,263,000 | -243,000 | 1,039,000 | 1,106,000 | 921,000 | 916,000 | 761,000 | 644,000 | 636,000 | 1,109,000 | 920,000 | 664,000 | 790,000 | 2,515,000 | 1,146,000 | 485,000 | 551,000 | 972,000 | 586,000 | 369,000 | 493,000 | 514,000 | 919,000 | 243,000 | 617,000 | 592,000 | 768,000 | 412,000 | 520,000 | 205,000 | 286,000 | 363,000 | 331,000 | |
net gain on sale of securities | 377,000 | -4,806,000 | -2,657,000 | -4,527,000 | -7,252,000 | -3,721,000 | 6,000 | 32,000 | 435,000 | -136,000 | 56,000 | 77,000 | 485,000 | 197,000 | 644,000 | 93,000 | 78,000 | 1,000 | -885,000 | 44,000 | 4,000 | -2,310,000 | 270,000 | 13,000 | 312,000 | 891,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net change in valuation of financial instruments carried at fair value | 223,000 | 88,000 | 315,000 | 161,000 | 39,000 | -190,000 | -992,000 | 139,000 | -654,000 | -3,151,000 | -552,000 | 157,000 | 532,000 | 69,000 | 49,000 | 2,721,000 | 1,778,000 | 58,000 | 59,000 | 1,704,000 | 37,000 | 2,199,000 | 11,000 | 198,000 | 45,000 | 224,000 | 3,308,000 | 29,000 | -1,548,000 | 797,000 | 1,050,000 | -288,000 | 1,452,000 | 464,000 | 473,000 | -19,059,000 | 1,685,000 | 290,750 | 1,939,000 | 256,000 | -706,000 | 1,366,000 | -821,000 | 1,908,000 | -1,411,000 | 4,633,000 | 11,049,000 | 649,000 | 823,000 | |||||||||||||||||||||||
total non-interest income | 20,730,000 | 17,751,000 | 19,108,000 | 20,035,000 | 18,063,000 | 17,199,000 | 11,591,000 | 14,052,000 | 12,658,000 | 8,422,000 | 9,277,000 | 13,070,000 | 15,585,000 | 27,173,000 | 19,427,000 | 24,474,000 | 25,334,000 | 22,336,000 | 24,272,000 | 23,509,000 | 28,222,000 | 27,843,000 | 19,165,000 | 20,282,000 | 20,866,000 | 22,676,000 | 18,125,000 | 21,018,000 | 20,411,000 | 21,217,000 | 21,362,000 | 29,882,000 | 20,339,000 | 22,469,000 | 20,845,000 | 19,463,000 | 23,512,000 | 20,537,000 | 19,959,000 | |||||||||||||||||||||||||||||||||
non-interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salary and employee benefits | 64,935,000 | 65,486,000 | 64,857,000 | 62,523,000 | 61,832,000 | 63,831,000 | 62,369,000 | 60,111,000 | 61,091,000 | 61,972,000 | 61,389,000 | 60,309,000 | 61,639,000 | 60,832,000 | 59,486,000 | 57,798,000 | 59,799,000 | 61,935,000 | 64,819,000 | 60,906,000 | 61,171,000 | 63,415,000 | 59,908,000 | 57,050,000 | 59,090,000 | 55,629,000 | 54,640,000 | 52,122,000 | 48,930,000 | 51,494,000 | 50,067,000 | 48,082,000 | 48,931,000 | 49,019,000 | 46,063,000 | 44,386,000 | 44,758,000 | 45,175,000 | 46,564,000 | 49,225,000 | 27,026,000 | 26,744,000 | 24,287,000 | 23,321,000 | 22,971,000 | 22,330,000 | 21,156,000 | 21,191,000 | 21,244,000 | 21,224,000 | 20,729,000 | 20,182,000 | 19,614,000 | 19,390,000 | 19,510,000 | 18,730,000 | 18,226,000 | 18,288,000 | 17,255,000 | 17,045,000 | 17,093,000 | 16,793,000 | 16,559,000 | 16,166,000 | 17,379,000 | 17,528,000 | 17,601,000 | 18,481,000 | 18,241,000 | 19,744,000 | 19,638,000 | |
less capitalized loan origination costs | -4,802,000 | -4,924,000 | -3,330,000 | -4,188,000 | -4,354,000 | -4,639,000 | -3,676,000 | -3,871,000 | -4,498,000 | -4,457,000 | -3,431,000 | -4,877,000 | -5,984,000 | -7,222,000 | -6,230,000 | -7,647,000 | -8,290,000 | -8,768,000 | -9,696,000 | -9,415,000 | -8,517,000 | -2,747,000 | -2,250,000 | -1,269,000 | -1,731,000 | -1,740,000 | -1,752,500 | -2,060,000 | -2,834,000 | |||||||||||||||||||||||||||||||||||||||||||
occupancy and equipment | 12,518,000 | 12,256,000 | 12,097,000 | 12,141,000 | 12,040,000 | 12,128,000 | 12,462,000 | 12,200,000 | 11,722,000 | 11,994,000 | 11,970,000 | 13,506,000 | 12,008,000 | 13,284,000 | 13,220,000 | 13,885,000 | 13,153,000 | 12,823,000 | 12,989,000 | 14,248,000 | 13,022,000 | 12,985,000 | 13,107,000 | 13,377,000 | 12,566,000 | 12,681,000 | 13,766,000 | 13,490,000 | 12,385,000 | 11,574,000 | 11,766,000 | 12,088,000 | 11,737,000 | 12,045,000 | 11,996,000 | 12,581,000 | 10,979,000 | 11,052,000 | 10,388,000 | 11,533,000 | 6,470,000 | 6,357,000 | 6,006,000 | 5,688,000 | 5,819,000 | 5,540,000 | 5,696,000 | 5,362,000 | 5,317,000 | 5,415,000 | 5,329,000 | 5,320,000 | 5,811,000 | 5,204,000 | 5,477,000 | 5,379,000 | 5,352,000 | 5,436,000 | 5,394,000 | 5,501,000 | 5,546,000 | 5,581,000 | 5,604,000 | 5,699,000 | 5,715,000 | 5,928,000 | 6,054,000 | 6,197,000 | 5,956,000 | 5,989,000 | 5,868,000 | |
information and computer data services | 8,199,000 | 8,199,000 | 7,628,000 | 7,471,000 | 7,134,000 | 7,240,000 | 7,320,000 | 7,098,000 | 7,118,000 | 7,082,000 | 7,147,000 | 6,535,000 | 6,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment and card processing services | 6,060,000 | 5,899,000 | 5,750,000 | 5,771,000 | 5,346,000 | 5,691,000 | 5,710,000 | 6,088,000 | 5,172,000 | 4,669,000 | 4,618,000 | 5,109,000 | 5,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional and legal expenses | 2,190,000 | 2,271,000 | 2,430,000 | 3,025,000 | 2,102,000 | 1,201,000 | 1,530,000 | 2,267,000 | 3,042,000 | 2,400,000 | 2,121,000 | 6,328,000 | 2,619,000 | 2,878,000 | 2,180,000 | 2,251,000 | 12,324,000 | 4,371,000 | 3,328,000 | 5,643,000 | 2,368,000 | 2,163,000 | 1,919,000 | 2,262,000 | 2,704,000 | 2,336,000 | 2,434,000 | |||||||||||||||||||||||||||||||||||||||||||||
advertising and marketing | 1,395,000 | 1,087,000 | 590,000 | 1,711,000 | 1,161,000 | 1,198,000 | 1,079,000 | 1,686,000 | 1,362,000 | 940,000 | 806,000 | 1,350,000 | 1,326,000 | 822,000 | 461,000 | 2,071,000 | 1,521,000 | 1,181,000 | 1,263,000 | 2,828,000 | 1,105,000 | 652,000 | 1,827,000 | 2,021,000 | 2,221,000 | 2,065,000 | 1,529,000 | 2,588,000 | 1,786,000 | 2,141,000 | 1,830,000 | 3,412,000 | 2,130,000 | 1,766,000 | 1,328,000 | 3,220,000 | 2,282,000 | 2,474,000 | 1,734,000 | 1,882,000 | 1,959,000 | 2,198,000 | 1,610,000 | 1,388,000 | 2,454,000 | 1,370,000 | 1,057,000 | 2,032,000 | 1,556,000 | 1,798,000 | 1,499,000 | 1,602,000 | 1,897,000 | 1,650,000 | 2,066,000 | 2,036,000 | 1,602,000 | 1,903,000 | 1,740,000 | 1,740,000 | 2,025,000 | 1,742,000 | 1,950,000 | 1,701,000 | 1,899,000 | 2,207,000 | 1,832,000 | 2,009,000 | 1,572,000 | 1,677,000 | 1,418,000 | |
deposit insurance | 2,867,000 | 2,800,000 | 2,797,000 | 2,857,000 | 2,874,000 | 2,858,000 | 2,809,000 | 2,926,000 | 2,874,000 | 2,839,000 | 1,890,000 | 1,739,000 | 1,946,000 | 1,440,000 | 1,524,000 | 1,418,000 | 1,418,000 | 1,093,000 | 991,000 | 1,021,000 | 1,341,000 | 1,251,000 | 1,101,000 | 1,071,000 | 1,266,000 | 1,012,000 | 890,000 | 1,311,000 | 1,338,000 | 1,284,000 | 713,000 | 625,000 | 567,000 | 595,000 | 607,000 | 637,000 | 576,000 | 503,000 | 564,000 | 617,000 | 645,000 | 715,000 | 791,000 | 816,000 | 1,363,000 | 1,367,000 | 1,299,000 | 1,389,000 | 1,969,000 | 1,999,000 | 2,282,000 | 2,209,000 | 2,132,000 | 2,150,000 | 2,219,000 | 4,102,000 | 1,497,000 | |||||||||||||||
state and municipal business and use taxes | 1,655,000 | 1,416,000 | 1,454,000 | 1,518,000 | 1,432,000 | 1,394,000 | 1,304,000 | 1,372,000 | 1,359,000 | 1,229,000 | 1,300,000 | 1,304,000 | 1,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate operations | 203,000 | 392,000 | -61,000 | 113,000 | 103,000 | 297,000 | -220,000 | 47,000 | -383,000 | 75,000 | -277,000 | 28,000 | 68,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of core deposit intangibles | 341,000 | 455,000 | 456,000 | 589,000 | 590,000 | 724,000 | 723,000 | 858,000 | 857,000 | 991,000 | 1,050,000 | 1,215,000 | 1,215,000 | 1,425,000 | 1,424,000 | 1,574,000 | 1,575,000 | 1,711,000 | 1,711,000 | 1,865,000 | 1,864,000 | 2,002,000 | 2,001,000 | 2,061,000 | 1,985,000 | 2,053,000 | 2,052,000 | 1,935,000 | 1,348,000 | 1,382,000 | 1,382,000 | 1,456,000 | 1,542,000 | 1,624,000 | 1,624,000 | 1,722,000 | 1,724,000 | 1,808,000 | 1,808,000 | 1,896,000 | 286,000 | 367,000 | 616,000 | 530,000 | 531,000 | 450,000 | 479,000 | 488,000 | 471,000 | 477,000 | 505,000 | 509,000 | 508,000 | 525,000 | 552,000 | 555,000 | 554,000 | 570,000 | 597,000 | 600,000 | 600,000 | 615,000 | 644,000 | 690,000 | 676,000 | 691,000 | 725,000 | 736,000 | ||||
total non-interest expense | 102,022,000 | 101,348,000 | 101,259,000 | 99,478,000 | 96,291,000 | 98,128,000 | 97,641,000 | 96,621,000 | 95,891,000 | 95,405,000 | 94,621,000 | 99,013,000 | 95,034,000 | 92,053,000 | 91,195,000 | 91,805,000 | 102,145,000 | 92,624,000 | 93,527,000 | 96,759,000 | 91,567,000 | 89,637,000 | 95,185,000 | 93,690,000 | 87,308,000 | 86,716,000 | 90,014,000 | 95,396,000 | 81,632,000 | 82,637,000 | 81,706,000 | 84,708,000 | 82,589,000 | 81,930,000 | 78,078,000 | 79,856,000 | 79,092,000 | 79,887,000 | 84,034,000 | |||||||||||||||||||||||||||||||||
income before benefit from income taxes | 66,027,000 | 56,007,000 | 55,793,000 | 58,093,000 | 55,755,000 | 49,248,000 | 46,389,000 | 53,318,000 | 56,506,000 | 48,771,000 | 68,492,000 | 66,424,000 | 60,907,000 | 59,597,000 | 53,847,000 | 59,442,000 | 61,973,000 | 67,522,000 | 57,657,000 | 48,788,000 | 44,040,000 | 28,135,000 | 21,490,000 | 42,083,000 | 48,179,000 | 50,655,000 | 42,215,000 | 40,581,000 | 45,857,000 | 41,643,000 | 37,029,000 | 41,438,000 | 35,960,000 | 38,245,000 | 35,621,000 | 34,747,000 | 36,128,000 | 31,798,000 | 26,968,000 | 10,202,000 | 19,589,000 | 19,864,000 | 18,318,000 | 17,344,000 | 21,919,000 | 25,506,000 | 15,616,000 | 17,257,000 | 17,545,000 | 17,414,000 | 16,866,000 | 19,326,000 | 18,027,000 | -6,440,000 | 9,184,000 | 5,070,000 | 6,030,000 | 2,199,000 | -7,798,000 | -18,754,000 | -8,897,000 | -13,749,750 | -11,824,000 | -26,989,000 | 5,343,000 | |||||||
benefit from income taxes | 12,525,000 | 10,511,000 | 10,658,000 | 11,702,000 | 10,602,000 | 9,453,000 | 8,830,000 | 10,694,000 | 10,652,000 | 9,180,000 | 12,937,000 | 12,044,000 | 11,837,000 | 11,632,000 | 9,884,000 | 9,515,000 | 12,089,000 | 13,140,000 | 10,802,000 | 9,831,000 | 7,492,000 | 4,594,000 | 4,608,000 | 8,428,000 | 8,602,000 | 10,955,000 | 8,869,000 | 3,053,000 | 8,084,000 | 9,219,000 | 8,239,000 | 54,986,000 | 10,883,000 | 12,791,000 | 11,828,000 | 11,943,000 | 12,277,000 | 10,841,000 | 9,194,000 | 3,309,000 | 6,642,000 | 6,615,000 | 6,184,000 | 5,600,000 | 7,076,000 | 8,499,000 | 5,046,000 | 5,703,000 | 5,880,000 | 5,661,000 | 5,284,000 | 2,407,000 | -31,830,000 | 23,988,000 | -3,951,000 | -5,694,250 | -5,376,000 | -10,478,000 | 1,509,000 | |||||||||||||
net income | 53,502,000 | 45,496,000 | 45,135,000 | 46,391,000 | 45,153,000 | 39,795,000 | 37,559,000 | 42,624,000 | 45,854,000 | 39,591,000 | 55,555,000 | 54,380,000 | 49,070,000 | 47,965,000 | 43,963,000 | 49,927,000 | 49,884,000 | 54,382,000 | 46,855,000 | 38,957,000 | 36,548,000 | 23,541,000 | 16,882,000 | 33,655,000 | 39,577,000 | 39,700,000 | 33,346,000 | 37,528,000 | 37,773,000 | 32,424,000 | 28,790,000 | -13,548,000 | 25,077,000 | 25,454,000 | 23,793,000 | 22,804,000 | 23,851,000 | 20,957,000 | 17,774,000 | 6,893,000 | 12,947,000 | 13,249,000 | 12,134,000 | 11,744,000 | 14,843,000 | 17,007,000 | 10,570,000 | 11,554,000 | 11,665,000 | 11,753,000 | 11,582,000 | 14,688,000 | 15,620,000 | 25,390,000 | 9,184,000 | 5,070,000 | 6,030,000 | 2,199,000 | -12,301,250 | -42,742,000 | -4,946,000 | -8,055,500 | -6,448,000 | -16,511,000 | 3,834,000 | |||||||
yoy | 18.49% | 14.33% | 20.17% | 8.84% | -1.53% | 0.52% | -32.39% | -21.62% | -6.55% | -17.46% | 26.37% | 8.92% | -1.63% | -11.80% | -6.17% | 28.16% | 36.49% | 131.01% | 177.54% | 15.75% | -7.65% | -40.70% | -49.37% | -10.32% | 4.78% | 22.44% | 15.82% | -377.00% | 50.63% | 27.38% | 21.00% | -159.41% | 5.14% | 21.46% | 33.86% | 230.83% | 84.22% | 58.18% | 46.48% | -41.31% | -12.77% | -22.10% | 14.80% | 1.64% | 27.24% | 44.70% | -8.74% | -21.34% | -25.32% | -53.71% | 26.11% | 189.70% | 159.04% | 1054.62% | -141.22% | -114.11% | -144.46% | 52.71% | 562.87% | -70.04% | ||||||||||||
qoq | 17.60% | 0.80% | -2.71% | 2.74% | 13.46% | 5.95% | -11.88% | -7.04% | 15.82% | -28.74% | 2.16% | 10.82% | 2.30% | 9.10% | -11.95% | 0.09% | -8.27% | 16.06% | 20.27% | 6.59% | 55.25% | 39.44% | -49.84% | -14.96% | -0.31% | 19.05% | -11.14% | -0.65% | 16.50% | 12.62% | -312.50% | -154.03% | -1.48% | 6.98% | 4.34% | -4.39% | 13.81% | 17.91% | 157.86% | -46.76% | -2.28% | 9.19% | 3.32% | -20.88% | -12.72% | 60.90% | -8.52% | -0.95% | -0.75% | 1.48% | -21.15% | -5.97% | -38.48% | 176.46% | 81.14% | -15.92% | 174.22% | -71.22% | 764.17% | 24.93% | -60.95% | |||||||||||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,550 | 1,310 | 1,310 | 1,340 | 1,310 | 1,150 | 1,090 | 1,240 | 1,330 | 1,150 | 1,620 | 1,590 | 1,430 | 1,400 | 1,280 | 1,460 | 1,450 | 1,570 | 1,340 | 1,110 | 1,040 | 670 | 480 | 960 | 1,150 | 1,140 | 950 | 1,100 | 1,170 | 1,010 | 890 | -400 | 760 | 770 | 720 | 680 | 700 | 620 | 520 | 20 | 620 | 640 | 610 | 610 | 770 | 880 | 550 | 590 | 600 | 610 | 600 | 680 | 800 | 1,270 | 400 | 240 | 10 | -260 | -400 | -280 | 240 | |||||||||||
diluted | 1,540 | 1,310 | 1,300 | 1,340 | 1,300 | 1,150 | 1,090 | 1,240 | 1,330 | 1,150 | 1,610 | 1,580 | 1,430 | 1,390 | 1,270 | 1,440 | 1,440 | 1,560 | 1,330 | 1,090 | 1,030 | 670 | 470 | 950 | 1,150 | 1,140 | 950 | 1,100 | 1,170 | 1,000 | 890 | -410 | 760 | 770 | 720 | 690 | 700 | 610 | 520 | 20 | 620 | 640 | 610 | 600 | 760 | 880 | 540 | 600 | 600 | 600 | 600 | 680 | 790 | 1,270 | 400 | 240 | 10 | -260 | -400 | -280 | 240 | |||||||||||
cumulative dividends declared per common share | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 480 | 440 | 440 | 440 | 440 | 410 | 410 | 410 | 410 | 410 | 410 | 410 | 1,410 | 410 | 410 | 410 | 380 | 380 | 850 | 350 | 250 | 250 | 1,250 | 250 | 230 | 230 | 210 | 210 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 180 | 150 | 150 | 120 | 120 | ||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 34,494,824,000 | 34,627,433,000 | 34,509,815,000 | 34,470,057,000 | 34,498,830,000 | 34,488,163,000 | 34,391,564,000 | 34,344,142,000 | 34,379,865,000 | 34,373,434,000 | 34,239,533,000 | 34,264,322,000 | 34,224,640,000 | 34,307,001,000 | 34,300,742,000 | 34,610,056,000 | 34,446,510,000 | 34,736,639,000 | 34,973,383,000 | 35,264,252,000 | 35,193,109,000 | 35,189,260,000 | 35,463,541,000 | 34,868,434,000 | 34,407,462,000 | 34,831,047,000 | 35,050,376,000 | 32,784,724,000 | 32,256,789,000 | 32,250,514,000 | 32,397,568,000 | 32,888,007,000 | 32,982,532,000 | 32,982,126,000 | 32,933,444,000 | 33,820,148,000 | 34,045,225,000 | 34,069,234,000 | 34,023,800,000 | 23,801,373,000 | ||||||||||||||||||||||||||||||||
diluted | 34,659,346,000 | 34,738,948,000 | 34,778,687,000 | 34,628,710,000 | 34,650,322,000 | 34,537,012,000 | 34,521,105,000 | 34,450,412,000 | 34,429,726,000 | 34,409,024,000 | 34,457,869,000 | 34,459,922,000 | 34,416,017,000 | 34,451,740,000 | 34,598,436,000 | 34,919,188,000 | 34,669,492,000 | 34,933,714,000 | 35,303,483,000 | 35,528,848,000 | 35,316,679,000 | 35,283,690,000 | 35,640,463,000 | 34,967,684,000 | 34,497,994,000 | 34,882,359,000 | 35,172,056,000 | 32,894,425,000 | 32,376,623,000 | 32,331,609,000 | 32,516,456,000 | 32,986,707,000 | 33,079,099,000 | 33,051,527,000 | 33,051,459,000 | 33,853,511,000 | 34,124,611,000 | 34,116,498,000 | 34,103,727,000 | 23,866,621,000 | ||||||||||||||||||||||||||||||||
net income on sale of securities | -3,000 | 275,000 | -562,000 | -4,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recapture) for credit losses | 520,000 | 6,764,000 | 6,704,000 | 6,087,000 | 4,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision (recapture) for credit losses | 132,439,000 | 135,754,000 | 152,367,000 | 140,356,000 | 124,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of branches, including related deposits | 7,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recapture of benefit from credit losses | -524,000 | -6,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after recapture of benefit from credit losses | 153,836,000 | 125,615,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covid-19 expenses | 127,000 | 44,000 | 117,000 | 148,000 | 333,000 | 778,000 | 2,152,000 | 239,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and acquisition-related expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
information/computer data services | 5,997,000 | 6,651,000 | 6,441,000 | 6,110,000 | 5,602,000 | 6,203,000 | 6,402,000 | 6,090,000 | 6,084,000 | 5,810,000 | 6,202,000 | 5,657,000 | 5,273,000 | 5,326,000 | 5,112,000 | 4,766,000 | 4,564,000 | 4,381,000 | 4,732,000 | 4,420,000 | 4,100,000 | 3,994,000 | 4,674,000 | 4,836,000 | 4,852,000 | 4,920,000 | 5,366,000 | 2,219,000 | 2,273,000 | 2,253,000 | 2,147,000 | 2,131,000 | 1,918,000 | 1,935,000 | 1,956,000 | 1,710,000 | 1,923,000 | 1,720,000 | 1,836,000 | 1,807,000 | 1,746,000 | 1,515,000 | 1,388,000 | 1,547,000 | 1,521,000 | 1,567,000 | 1,531,000 | 1,501,000 | 1,594,000 | 1,506,000 | 1,580,000 | 1,551,000 | 1,599,000 | 1,534,000 | 1,309,000 | 1,560,000 | 1,840,000 | 1,989,000 | ||||||||||||||
payment and card processing expenses | 5,682,000 | 4,896,000 | 5,062,000 | 6,181,000 | 4,975,000 | 4,326,000 | 3,960,000 | 4,044,000 | 3,851,000 | 4,240,000 | 4,638,000 | 4,330,000 | 4,041,000 | 3,984,000 | 4,233,000 | 3,748,000 | 3,731,000 | 3,700,000 | 6,014,000 | 5,839,000 | 5,792,000 | 5,020,000 | 5,440,000 | 5,878,000 | 5,501,000 | 4,785,000 | 5,504,000 | 4,168,000 | 3,742,000 | 3,016,000 | 2,998,000 | 3,201,000 | 2,746,000 | 2,515,000 | 2,586,000 | 2,530,000 | 2,449,000 | 2,305,000 | 2,263,000 | 2,335,000 | 2,116,000 | 1,890,000 | 2,156,000 | 2,132,000 | 1,939,000 | 1,647,000 | 1,942,000 | 2,018,000 | 1,683,000 | 1,424,000 | 1,610,000 | 1,778,000 | 1,555,000 | 1,453,000 | 1,781,000 | 1,913,000 | 1,768,000 | 1,531,000 | ||||||||||||||
state/municipal business and use taxes | 1,004,000 | 1,162,000 | 976,000 | 1,219,000 | 1,083,000 | 1,065,000 | 1,071,000 | 1,196,000 | 1,104,000 | 984,000 | 917,000 | 1,011,000 | 1,007,000 | 945,000 | 854,000 | 902,000 | 816,000 | 713,000 | 737,000 | 780,000 | 279,000 | 799,000 | 952,000 | 956,000 | 770,000 | 838,000 | 506,000 | 475,000 | 455,000 | 453,000 | 415,000 | 475,000 | 388,000 | 159,000 | 478,000 | 461,000 | 538,000 | 464,000 | 574,000 | 582,000 | 565,000 | 568,000 | 562,000 | 553,000 | 544,000 | 494,000 | 616,000 | 630,000 | 533,000 | 480,000 | 524,000 | 558,000 | 532,000 | 540,000 | 545,000 | 572,000 | 576,000 | 564,000 | ||||||||||||||
reo operations | -121,000 | -79,000 | 49,000 | 53,000 | 118,000 | -242,000 | -283,000 | -11,000 | 4,000 | 100,000 | 40,000 | 126,000 | 260,000 | 251,000 | 433,000 | 439,000 | 240,000 | -338,000 | 137,000 | 397,000 | 207,000 | 167,000 | 24,000 | 39,000 | 91,000 | 1,969,000 | 2,598,000 | 4,365,000 | 6,698,000 | 6,568,000 | 4,631,000 | 7,044,000 | 11,757,000 | 4,166,000 | 3,058,000 | |||||||||||||||||||||||||||||||||||||
merger and acquisition - related expenses | 10,000 | 79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance | 1,631,000 | 949,250 | 1,245,000 | 1,245,000 | 1,307,000 | 1,163,250 | 1,286,000 | 2,317,000 | 1,050,000 | 868,750 | 1,076,000 | 1,123,000 | 1,276,000 | 877,750 | 1,726,000 | 933,000 | 853,000 | 899,750 | 1,043,000 | 1,461,000 | 1,095,000 | 911,500 | 1,333,000 | 1,128,000 | 1,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||
(recapture)/benefit from credit losses | -5,243,000 | -8,638,000 | -10,256,000 | -9,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after (recapture)/benefit from credit losses | 126,773,000 | 138,784,000 | 137,810,000 | 126,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit insurance expense | 1,060,750 | 1,469,000 | 1,241,000 | 1,533,000 | 1,242,000 | 1,628,000 | 1,705,000 | 1,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and acquisition related expenses | 571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures and subordinated notes | 1,247,000 | 2,260,000 | 1,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses - unfunded loan commitments | 1,203,000 | 1,539,000 | 1,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related expenses | 370,750 | 5,000 | 336,000 | 1,142,000 | 781,250 | 676,000 | 301,000 | 2,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recapture) / benefit from credit losses - unfunded loan commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures | 1,477,000 | 1,566,000 | 1,612,000 | 1,683,000 | 1,713,000 | 1,641,000 | 1,605,000 | 1,548,000 | 1,342,000 | 1,258,000 | 1,226,000 | 1,164,000 | 1,104,000 | 1,078,000 | 1,019,000 | 985,000 | 958,000 | 890,000 | 816,000 | 800,000 | 740,000 | 734,000 | 734,000 | 726,000 | 721,000 | 743,000 | 742,000 | 742,000 | 741,000 | 776,000 | 805,000 | 802,000 | 1,012,000 | 1,073,000 | 1,041,000 | 1,041,000 | 1,038,000 | 1,052,000 | 1,100,000 | 1,047,000 | 1,027,000 | 1,054,000 | 1,118,000 | 1,249,000 | 1,333,000 | 1,954,000 | 1,669,000 | 1,666,000 | 2,064,000 | |||||||||||||||||||||||
benefit from loan losses | 4,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,500,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,030,000 | 2,000,000 | 2,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 8,000,000 | 17,000,000 | 20,000,000 | 20,000,000 | 16,000,000 | 14,000,000 | 17,000,000 | 25,000,000 | 45,000,000 | 22,000,000 | 33,000,000 | 8,000,000 | 15,000,000 | 6,500,000 | |||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 85,855,000 | 114,621,000 | 114,695,000 | 114,104,000 | 76,878,500 | 107,078,000 | 103,063,000 | 97,373,000 | 72,192,500 | 98,210,000 | 97,706,000 | 92,854,000 | 68,474,750 | 91,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit insurance (benefit) expense | 308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional services | 2,819,000 | 3,010,000 | 3,838,000 | 4,428,000 | 5,301,000 | 3,349,000 | 3,732,000 | 5,152,000 | 2,384,000 | 2,258,000 | 865,000 | 2,614,000 | 2,339,000 | 951,000 | 721,000 | 814,000 | 853,000 | 784,000 | 1,109,000 | 1,038,000 | 1,532,000 | 1,074,000 | 820,000 | 905,000 | 850,000 | 993,000 | 1,224,000 | 1,344,000 | 1,210,000 | 1,950,000 | 1,185,000 | 1,672,000 | 1,740,000 | 1,500,000 | 1,874,000 | 1,287,000 | 2,251,000 | 1,456,000 | 1,183,000 | 1,194,000 | 1,175,000 | 1,117,000 | 1,331,000 | 755,000 | ||||||||||||||||||||||||||||
acquisition-related costs | 251,250 | 1,005,000 | 2,736,250 | 1,720,000 | 2,412,000 | 6,813,000 | 1,935,250 | 2,207,000 | 3,885,000 | 1,648,000 | 382,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income before benefit from loan losses | 93,148,000 | 91,043,000 | 92,098,000 | 52,188,000 | 51,457,000 | 46,536,000 | 46,661,000 | 47,064,000 | 43,808,000 | 42,339,000 | 41,607,000 | 41,893,000 | 42,248,000 | 40,968,000 | 41,534,000 | 42,698,000 | 42,290,000 | 41,126,000 | 41,586,000 | 41,728,000 | 41,201,000 | 40,056,000 | 40,757,000 | 39,922,000 | 38,941,000 | 38,150,000 | 38,337,000 | 36,352,000 | 34,925,000 | 34,959,000 | 35,580,000 | 37,626,000 | 36,980,000 | 37,367,000 | ||||||||||||||||||||||||||||||||||||||
loss on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | 21,000 | 10,250 | 6,000 | 35,000 | 2,000 | 2,000 | 12,000 | 1,006,000 | 3,000 | 19,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition bargain purchase gain | 9,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other operating income | 10,983,750 | 14,098,000 | 16,141,000 | 13,696,000 | 11,912,000 | 13,350,000 | 20,133,000 | 8,858,000 | 12,579,000 | 10,142,000 | 10,623,000 | 9,997,000 | 13,311,000 | 11,684,000 | -9,064,000 | 10,971,000 | 7,151,000 | 10,340,000 | 9,253,000 | 7,246,000 | 7,586,000 | 7,652,000 | 6,186,000 | 7,724,000 | 5,612,000 | 13,453,000 | 19,977,000 | 4,648,000 | 21,037,000 | 2,036,000 | 8,632,000 | 8,184,000 | ||||||||||||||||||||||||||||||||||||||||
other operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other operating expenses | 34,086,750 | 46,697,000 | 47,734,000 | 41,914,000 | 41,229,000 | 38,495,000 | 38,435,000 | 35,581,000 | 36,929,000 | 34,490,000 | 35,457,000 | 34,099,000 | 34,519,000 | 33,355,000 | 35,666,000 | 37,913,000 | 38,667,000 | 41,038,000 | 40,255,000 | 38,144,000 | 41,034,000 | 46,328,000 | 38,024,000 | 35,415,000 | 34,767,000 | 36,629,000 | 36,891,000 | 33,793,000 | 107,090,000 | 34,000,000 | 85,222,000 | 33,708,000 | ||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment recovery | 409,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related costs | 1,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend, discount accretion and gains | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | 611,000 | 1,227,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock discount accretion | 1,174,000 | 1,216,000 | 454,000 | 454,000 | 425,000 | 425,000 | 425,000 | 426,000 | 398,000 | 398,000 | 399,000 | 398,000 | 373,000 | 373,000 | 373,000 | 373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 11,554,000 | 11,665,000 | 11,753,000 | 11,582,000 | 13,304,000 | 15,247,000 | 23,386,000 | 7,180,000 | 4,055,000 | 224,000 | -13,762,500 | -44,690,000 | -6,895,000 | -9,497,750 | -8,371,000 | -18,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan servicing fees, net of amortization and impairment | -65,000 | 377,000 | 343,000 | 217,000 | 256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase and retirement of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative dividends declared per common share: | 7.5 | 10 | 10 | 10 | 22.5 | 10 | 10 | 10 | 7.5 | 10 | 10 | 10 | 7.5 | 10 | 10 | 10 | 112.5 | 50 | 200 | 200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend and discount accretion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other securities and cash equivalents | 1,834,250 | 3,121,000 | 2,183,000 | 1,579,250 | 2,116,000 | 2,116,000 | 2,085,000 | 1,562,000 | 1,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan servicing fees | 235,500 | 289,000 | 397,000 | 193,500 | 146,000 | 315,000 | 313,000 | 65,000 | 282,000 | 248,000 | 478,000 | 536,000 | 547,000 | 402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses | -1,057,750 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate owned expenses | 1,306,750 | 2,799,000 | 1,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill write-off | 71,121,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -527.5 | -440 | -1,040 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -527.5 | -440 | -1,040 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,550 | 1,310 | 1,310 | 1,340 | 1,310 | 1,150 | 1,090 | 1,240 | 1,330 | 1,150 | 1,620 | 1,590 | 1,430 | 1,400 | 1,280 | 1,460 | 1,450 | 1,570 | 1,340 | 1,110 | 1,040 | 670 | 480 | 960 | 1,150 | 1,140 | 950 | 1,100 | 1,170 | 1,010 | 890 | -400 | 760 | 770 | 720 | 680 | 700 | 620 | 520 | 20 | 620 | 640 | 610 | 610 | 770 | 880 | 550 | 590 | 600 | 610 | 600 | 680 | 800 | 1,270 | 400 | 240 | 10 | -260 | -400 | -280 | 240 | |||||||||||
diluted | 1,540 | 1,310 | 1,300 | 1,340 | 1,300 | 1,150 | 1,090 | 1,240 | 1,330 | 1,150 | 1,610 | 1,580 | 1,430 | 1,390 | 1,270 | 1,440 | 1,440 | 1,560 | 1,330 | 1,090 | 1,030 | 670 | 470 | 950 | 1,150 | 1,140 | 950 | 1,100 | 1,170 | 1,000 | 890 | -410 | 760 | 770 | 720 | 690 | 700 | 610 | 520 | 20 | 620 | 640 | 610 | 600 | 760 | 880 | 540 | 600 | 600 | 600 | 600 | 680 | 790 | 1,270 | 400 | 240 | 10 | -260 | -400 | -280 | 240 |
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