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 | 2016-12-31 | 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 | 2008-08-04 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 152,509,000 | 146,534,000 | 142,904,000 | 144,638,000 | 140,472,000 | 133,159,000 | 127,498,000 | 122,392,000 | 115,138,000 | 107,275,000 | 100,362,000 | 96,168,000 | 88,434,000 | 77,959,000 | 72,514,000 | 76,909,000 | 75,825,000 | 75,907,000 | 79,714,000 | 77,848,000 | 79,646,000 | 78,720,000 | 78,565,000 | 80,509,000 | 79,931,000 | 74,067,000 | 73,703,000 | 73,316,000 | 72,256,000 | 71,152,000 | 69,441,000 | 69,716,000 | 69,498,000 | 62,351,000 | 158,958,000 | 52,509,000 | 51,650,000 | 187,604,578 | 47,040 | 45,791 | 45,591,000 | 185,388,351 | 46,883 | 46,073,000 | 45,693 | 47,061,000 | 47,606,000 | 46,412,000 | 47,118,000 | 49,405,000 | 48,590,000 | 47,077,000 | 47,638,000 | 50,511,000 | 50,702,000 | 49,471,000 | 42,297,000 | 44,085,000 | 45,094,000 | 44,851,000 | 44,673,000 | 46,127,000 | 46,067,000 | 46,134,000 | 46,791,000 | 47,896,000 | 46,731,000 | 45,691,000 | 45,691,000 | 46,515,000 | 141,849,000 | 44,935,000 | |
interest and dividends on taxable investments | 22,027,000 | 23,581,000 | 21,969,000 | 22,504,000 | 20,550,000 | 20,779,000 | 21,902,000 | 20,650,000 | 18,969,000 | 20,811,000 | 21,938,000 | 24,143,000 | 23,737,000 | 24,899,000 | 22,592,000 | 19,282,000 | 17,361,000 | 16,789,000 | 15,175,000 | 16,905,000 | 14,881,000 | 15,423,000 | 15,329,000 | 16,528,000 | 15,862,000 | 17,427,000 | 16,087,000 | 16,042,000 | 15,421,000 | 16,517,000 | 15,525,000 | 16,190,000 | 15,228,000 | 15,175,000 | 42,185,000 | 14,016,000 | 13,596,000 | 52,832,198 | 13,454 | 13,288 | 12,060,000 | 50,209,519 | 12,239 | 12,772,000 | 12,470 | 13,819,000 | 13,394,000 | 12,566,000 | 15,216,000 | 16,678,000 | 16,762,000 | 17,450,000 | 14,275,000 | 14,487,000 | 14,278,000 | 14,640,000 | 12,229,000 | 12,212,000 | 11,928,000 | 12,168,000 | 10,933,000 | 9,948,000 | 9,849,000 | 9,926,000 | 10,307,000 | 11,134,000 | 9,539,000 | 9,635,000 | 9,635,000 | 10,714,000 | 36,929,000 | 11,103,000 | |
interest and dividends on nontaxable investments | 2,747,000 | 2,763,000 | 2,774,000 | 2,789,000 | 2,878,000 | 3,100,000 | 3,259,000 | 3,284,000 | 3,449,000 | 3,538,000 | 3,582,000 | 3,672,000 | 3,704,000 | 3,317,000 | 2,590,000 | 2,538,000 | 2,480,000 | 2,664,000 | 2,776,000 | 2,848,000 | 2,963,000 | 3,049,000 | 3,101,000 | 18,993,606 | 4,790 | 4,801 | 4,803,000 | 20,430,495 | 5,165 | 5,264,000 | 5,076 | 5,082,000 | 5,132,000 | 5,162,000 | 5,591,000 | 5,867,000 | 6,042,000 | 6,018,000 | 5,598,000 | 5,416,000 | 5,438,000 | 5,739,000 | 5,761,000 | 5,712,000 | 5,575,000 | 5,604,000 | 5,446,000 | 5,765,000 | 5,972,000 | 5,895,000 | 6,001,000 | 5,794,000 | 5,544,000 | 5,744,000 | 5,744,000 | 5,922,000 | 15,901,000 | 5,520,000 | |||||||||||||||
total interest income | 177,283,000 | 172,878,000 | 167,647,000 | 169,931,000 | 163,900,000 | 157,038,000 | 152,659,000 | 146,326,000 | 137,556,000 | 131,624,000 | 125,882,000 | 123,983,000 | 115,875,000 | 106,175,000 | 97,696,000 | 98,729,000 | 95,666,000 | 95,360,000 | 97,665,000 | 97,601,000 | 97,490,000 | 97,192,000 | 96,995,000 | 100,047,000 | 98,647,000 | 94,352,000 | 92,681,000 | 92,421,000 | 90,903,000 | 91,005,000 | 88,404,000 | 89,588,000 | 88,487,000 | 81,422,000 | 214,077,000 | 71,110,000 | 69,756,000 | 259,430,382 | 65,284 | 63,880 | 62,454,000 | 256,028,365 | 64,287 | 64,109,000 | 63,239 | 65,962,000 | 66,132,000 | 64,140,000 | 67,925,000 | 71,950,000 | 71,394,000 | 70,545,000 | 67,511,000 | 70,414,000 | 70,418,000 | 69,850,000 | 60,287,000 | 62,009,000 | 62,597,000 | 62,623,000 | 61,052,000 | 61,840,000 | 61,888,000 | 61,955,000 | 63,099,000 | 64,824,000 | 61,814,000 | 61,070,000 | 61,070,000 | 63,151,000 | 194,679,000 | 61,558,000 | |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits | 40,720,000 | 40,637,000 | 39,286,000 | 41,754,000 | 40,592,000 | 40,389,000 | 36,785,000 | 31,906,000 | 24,555,000 | 18,948,000 | 9,928,000 | 5,933,000 | 3,855,000 | 2,691,000 | 2,565,000 | 2,734,000 | 2,822,000 | 2,963,000 | 3,112,000 | 3,388,000 | 3,655,000 | 4,173,000 | 5,545,000 | 5,934,000 | 5,859,000 | 4,560,000 | 4,107,000 | 3,381,000 | 2,764,000 | 2,381,000 | 2,132,000 | 2,113,000 | 2,123,000 | 2,065,000 | 5,453,000 | 1,872,000 | 1,894,000 | 6,965,775 | 1,694 | 1,731 | 1,800,000 | 8,184,735 | 1,962 | 2,068,000 | 2,235 | 2,357,000 | 2,530,000 | 2,703,000 | 3,142,000 | 3,871,000 | 4,402,000 | 4,380,000 | 5,509,000 | 6,472,000 | 6,887,000 | 6,791,000 | 6,006,000 | 6,913,000 | 7,296,000 | 7,747,000 | 8,603,000 | 9,507,000 | 10,612,000 | 12,087,000 | 13,570,000 | 14,585,000 | 14,761,000 | 16,039,000 | 16,039,000 | 17,694,000 | 59,562,000 | 18,120,000 | |
interest on borrowings | 8,398,000 | 7,493,000 | 8,149,000 | 8,204,000 | 10,563,000 | 7,240,000 | 8,884,000 | 5,268,000 | 5,215,000 | 3,397,000 | 4,886,000 | 5,789,000 | 1,588,000 | 304,000 | 221,000 | 214,000 | 195,000 | 253,000 | 268,000 | 289,000 | 292,000 | 430,000 | 558,000 | 451,000 | 347,000 | 429,000 | 621,000 | 621,000 | 796,000 | 446,000 | 480,000 | 402,000 | 902,000 | 392,000 | 807,000 | 210,000 | 287,000 | 1,692,919 | 587 | 294 | 200,000 | 1,123,154 | 308 | 254,000 | 284 | 2,340,000 | 2,368,000 | 2,375,000 | 5,730,000 | 7,450,000 | 7,535,000 | 7,713,000 | 7,400,000 | 7,453,000 | 7,466,000 | 7,389,000 | 7,291,000 | 7,461,000 | 7,468,000 | 7,446,000 | 7,703,000 | 7,882,000 | 7,899,000 | 7,815,000 | 7,757,000 | 6,056,000 | 8,302,000 | 7,882,000 | 7,882,000 | 8,041,000 | |||
total interest expense | 49,118,000 | 48,130,000 | 47,435,000 | 49,958,000 | 51,155,000 | 47,629,000 | 45,669,000 | 37,136,000 | 29,770,000 | 22,345,000 | 14,852,000 | 11,760,000 | 5,481,000 | 3,034,000 | 2,824,000 | 2,987,000 | 3,055,000 | 3,255,000 | 3,711,000 | 4,168,000 | 4,525,000 | 5,241,000 | 6,941,000 | 7,307,000 | 7,371,000 | 6,052,000 | 5,822,000 | 5,034,000 | 4,705,000 | 4,159,000 | 3,780,000 | 3,611,000 | 4,092,000 | 3,393,000 | 8,487,000 | 2,804,000 | 2,875,000 | 11,193,813 | 2,921 | 2,652 | 2,614,000 | 11,783,037 | 2,893 | 2,939,000 | 3,131 | 5,326,000 | 5,531,000 | 5,708,000 | 9,500,000 | 11,981,000 | 12,619,000 | 12,774,000 | 13,602,000 | 15,279,000 | 15,850,000 | 15,663,000 | 14,764,000 | 15,876,000 | 16,273,000 | 16,678,000 | 17,770,000 | 18,892,000 | 20,036,000 | 21,441,000 | 22,913,000 | 24,428,000 | 24,741,000 | 25,630,000 | 25,630,000 | 27,553,000 | 92,072,000 | 28,191,000 | |
net interest income | 128,165,000 | 124,748,000 | 120,212,000 | 119,973,000 | 112,745,000 | 109,409,000 | 106,990,000 | 109,190,000 | 107,786,000 | 109,279,000 | 111,030,000 | 112,223,000 | 110,394,000 | 103,141,000 | 94,872,000 | 95,742,000 | 92,611,000 | 92,105,000 | 93,954,000 | 93,433,000 | 92,965,000 | 91,951,000 | 90,054,000 | 92,740,000 | 91,276,000 | 88,300,000 | 86,859,000 | 87,387,000 | 86,198,000 | 86,846,000 | 84,624,000 | 85,977,000 | 84,395,000 | 78,029,000 | 205,590,000 | 68,306,000 | 66,881,000 | 248,236,569 | 62,363 | 61,228 | 59,840,000 | 244,245,328 | 61,394 | 61,170,000 | 60,108 | 60,636,000 | 60,601,000 | 58,432,000 | 58,425,000 | 59,969,000 | 58,775,000 | 57,771,000 | 53,909,000 | 55,135,000 | 54,568,000 | 54,187,000 | 45,523,000 | 46,133,000 | 46,324,000 | 45,945,000 | 43,282,000 | 42,948,000 | 41,852,000 | 40,514,000 | 40,186,000 | 40,396,000 | 37,073,000 | 35,440,000 | 35,440,000 | 35,598,000 | 102,607,000 | 33,367,000 | |
benefit from credit losses | 5,564,000 | 4,117,000 | 6,690,000 | 6,208,000 | 7,709,000 | 2,708,000 | 6,148,000 | 4,073,000 | 2,878,000 | 752,000 | 3,500,000 | 2,768,000 | 5,061,000 | 6,038,000 | 906,000 | 2,162,000 | -944,000 | -4,338,000 | -5,719,000 | -3,101,000 | 1,945,000 | 9,774,000 | 5,594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 122,601,000 | 120,631,000 | 113,522,000 | 113,765,000 | 105,036,000 | 106,701,000 | 100,842,000 | 105,117,000 | 104,908,000 | 108,527,000 | 107,530,000 | 109,455,000 | 105,333,000 | 97,103,000 | 93,966,000 | 93,580,000 | 93,555,000 | 96,443,000 | 99,673,000 | 96,534,000 | 91,020,000 | 82,177,000 | 84,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit service fees | 15,190,000 | 14,519,000 | 14,306,000 | 23,273,000 | 14,916,000 | 14,171,000 | 14,251,000 | 16,223,000 | 16,007,000 | 15,698,000 | 15,134,000 | 17,105,000 | 17,452,000 | 16,138,000 | 16,155,000 | 15,454,000 | 15,442,000 | 14,236,000 | 14,080,000 | 14,648,000 | 14,260,000 | 12,179,000 | 16,283,000 | 16,822,000 | 16,920,000 | 15,996,000 | 15,864,000 | 16,116,000 | 16,127,000 | 18,964,000 | 19,177,000 | 18,115,000 | 18,419,000 | 16,655,000 | 43,587,000 | 15,008,000 | 13,734,000 | 52,707,858 | 13,459 | 13,213 | 12,470,000 | 52,716,740 | 13,833 | 13,172,000 | 12,255 | 12,714,000 | 12,703,000 | 12,345,000 | 11,595,000 | 12,603,000 | 12,057,000 | 11,035,000 | 10,369,000 | 11,027,000 | 11,134,000 | 10,488,000 | 9,685,000 | 10,322,000 | 11,180,000 | 11,337,000 | 10,519,000 | 11,038,000 | 10,991,000 | 10,284,000 | 9,018,000 | 9,409,000 | 9,044,000 | 8,910,000 | 8,910,000 | 8,261,000 | 25,035,000 | 6,977,000 | |
mortgage banking | 1,180,000 | 972,000 | 998,000 | 746,000 | 1,055,000 | 2,275,000 | 345,000 | 196,000 | 113,000 | 11,000 | 275,000 | -205,000 | 171,000 | 269,000 | 155,000 | 293,000 | 460,000 | 331,000 | 688,000 | -898,000 | 3,908,000 | 1,375,000 | 916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other banking services | 4,790,000 | 4,567,000 | 3,802,000 | -3,958,000 | 4,621,000 | 3,193,000 | 3,656,000 | 1,780,000 | 1,471,000 | 2,042,000 | 1,022,000 | 2,123,000 | 912,000 | 870,000 | 739,000 | 844,000 | 996,000 | 980,000 | 854,000 | 1,179,000 | 924,000 | 755,000 | 895,000 | 985,500 | 1,536,000 | 1,163,000 | 1,243,000 | 1,067,500 | 1,704,000 | 1,407,000 | 399,250 | 1,597,000 | 1,579,000 | 974.75 | 2,045 | 799 | 1,055,000 | 5,809,335 | 1,867 | 1,608,000 | 1,190 | 1,516,000 | 1,671,000 | 1,020,000 | 1,038,000 | 994,000 | 876,000 | 1,174,000 | 539,000 | 539,000 | 595,000 | 2,614,000 | 670,000 | ||||||||||||||||||||
employee benefit services | 34,408,000 | 32,380,000 | 32,622,000 | 33,950,000 | 33,215,000 | 32,118,000 | 31,698,000 | 30,015,000 | 29,997,000 | 28,565,000 | 29,384,000 | 29,023,000 | 27,884,000 | 28,921,000 | 29,580,000 | 30,395,000 | 29,923,000 | 27,477,000 | 26,533,000 | 26,736,000 | 25,159,000 | 24,068,000 | 25,366,000 | 24,997,000 | 24,329,000 | 23,787,000 | 24,054,000 | 23,466,000 | 23,265,000 | 22,542,000 | 23,006,000 | 22,212,000 | 20,767,000 | 20,662,000 | 34,957,000 | 11,671,000 | 12,011,000 | 45,354,273 | 11,330 | 11,322 | 11,075,000 | 42,548,362 | 10,755 | 10,448,000 | 10,435 | ||||||||||||||||||||||||||||
insurance services | 14,137,000 | 13,388,000 | 14,201,000 | 12,181,000 | 13,652,000 | 13,307,000 | 11,109,000 | 11,599,000 | 12,113,000 | 11,860,000 | 11,522,000 | 8,289,000 | 11,332,000 | 9,780,000 | 10,409,000 | 8,454,000 | 9,176,000 | 8,209,000 | 8,153,000 | 7,600,000 | 8,531,000 | 8,183,000 | 8,058,000 | 7,481,000 | 8,527,000 | 8,329,000 | 7,862,000 | 7,273,000 | 8,270,000 | 7,415,000 | |||||||||||||||||||||||||||||||||||||||||||
wealth management services | 8,946,000 | 8,683,000 | 9,862,000 | 9,875,000 | 8,892,000 | 8,691,000 | 9,210,000 | 7,904,000 | 7,934,000 | 7,858,000 | 8,245,000 | 7,391,000 | 7,502,000 | 8,141,000 | 8,633,000 | 8,492,000 | 8,322,000 | 8,227,000 | 8,199,000 | 7,490,000 | 6,889,000 | 6,366,000 | 7,134,000 | 6,579,000 | 6,363,000 | 6,578,000 | 6,349,000 | 6,402,000 | 6,168,000 | 6,496,000 | 6,706,000 | 5,974,000 | 5,707,000 | 5,537,000 | 15,077,000 | 4,699,000 | 5,116,000 | 3,345.75 | 4,552 | 4,385 | 4,446,000 | 17,856,471 | 4,617 | 4,438,000 | 4,474 | 3,984,000 | 3,823,000 | 4,045,000 | 3,698,000 | 3,449,000 | 3,194,000 | 3,101,000 | 3,132,000 | 2,831,000 | 2,904,000 | 2,782,000 | 2,180,000 | 2,033,000 | 1,680,250 | 2,234,000 | 2,324,000 | 2,324,000 | 2,163,000 | ||||||||||
loss on sales of investment securities | 0 | 0 | -255,000 | -232,000 | 0 | 0 | 0 | -52,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity securities | 236,000 | -1,000 | 245,000 | 247,000 | 101,000 | 867,000 | 16,000 | 0 | -20,000 | -4,000 | -22,000 | 2,000 | 3,000 | -10,000 | 0 | 24,000 | 24,000 | -12,000 | 12,000 | -30,000 | -9,000 | 10,000 | -13,000 | 31,000 | -65,000 | 743,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total noninterest revenues | 78,887,000 | 74,508,000 | 76,036,000 | 76,314,000 | 76,197,000 | 74,390,000 | 70,285,000 | 67,769,000 | 67,586,000 | 65,984,000 | 13,495,000 | 63,706,000 | 65,249,000 | 64,097,000 | 65,673,000 | 63,935,000 | 64,309,000 | 59,460,000 | 58,531,000 | 57,200,000 | 59,659,000 | 52,938,000 | 58,622,000 | 57,123,000 | 57,094,000 | 60,706,000 | 55,696,000 | 54,218,000 | 55,791,000 | 56,559,000 | 57,491,000 | 53,938,000 | 52,941,000 | 51,226,000 | 9,693,000 | 38,772,000 | 38,281,000 | 22,537.75 | 31,386 | 29,719 | |||||||||||||||||||||||||||||||||
noninterest expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 76,532,000 | 79,021,000 | 76,442,000 | 76,247,000 | 78,022,000 | 73,447,000 | 73,063,000 | 71,595,000 | 70,687,000 | 68,034,000 | 71,487,000 | 64,103,000 | 66,190,000 | 65,398,000 | 61,648,000 | 63,094,000 | 62,883,000 | 57,892,000 | 57,632,000 | 58,132,000 | 57,280,000 | 54,721,000 | 58,251,000 | 56,468,000 | 56,061,000 | 54,008,000 | 53,379,000 | 52,040,000 | 51,062,000 | 52,402,000 | 51,859,000 | 47,217,000 | 46,568,000 | 44,808,000 | 113,697,000 | 37,950,000 | 39,138,000 | 126,262,782 | 31,179 | 31,010 | 31,029,000 | 122,984,910 | 30,941 | 30,409,000 | 30,740 | 30,412,000 | 30,448,000 | 30,286,000 | 30,483,000 | 29,639,000 | 28,126,000 | 26,844,000 | 27,425,000 | 27,093,000 | 26,543,000 | 25,531,000 | 23,111,000 | 22,898,000 | 23,056,000 | 22,509,000 | 22,936,000 | 23,408,000 | 23,166,000 | 23,154,000 | 22,962,000 | 21,674,000 | 21,130,000 | 19,772,000 | 19,772,000 | 20,386,000 | 57,428,000 | 18,286,000 | |
data processing and communications | 19,119,000 | 16,699,000 | 16,122,000 | 16,327,000 | 15,894,000 | 15,274,000 | 14,348,000 | 14,685,000 | 15,480,000 | 14,291,000 | 13,129,000 | 13,645,000 | 14,184,000 | 13,611,000 | 12,659,000 | 12,880,000 | 12,966,000 | 12,766,000 | 12,391,000 | 12,413,000 | 12,096,000 | 10,833,000 | 10,413,000 | 10,932,000 | 10,675,000 | 10,401,000 | 9,399,000 | 9,631,000 | 10,509,000 | 10,212,000 | 8,742,000 | 9,350,000 | 9,313,000 | 10,395,000 | 25,769,000 | 8,732,000 | 8,412,000 | 30,407,894 | 7,643 | 7,473 | 6,990,000 | 29,272,471 | 7,475 | 7,251,000 | 6,803 | 6,852,000 | 6,998,000 | 6,600,000 | 6,277,000 | 6,267,000 | 6,078,000 | 5,768,000 | 5,583,000 | 5,247,000 | 5,330,000 | 5,179,000 | 4,771,000 | 4,867,000 | 5,430,000 | 5,309,000 | 5,114,000 | 5,335,000 | 5,328,000 | 5,171,000 | 4,850,000 | 3,092,250 | 4,284,000 | 4,100,000 | 4,100,000 | 3,985,000 | 906,250 | 3,625,000 | |
occupancy and equipment | 11,419,000 | 11,486,000 | 12,698,000 | 10,995,000 | 10,586,000 | 10,715,000 | 11,362,000 | 10,715,000 | 10,358,000 | 10,453,000 | 11,024,000 | 10,673,000 | 10,364,000 | 10,424,000 | 10,952,000 | 9,803,000 | 9,867,000 | 10,270,000 | 11,300,000 | 10,105,000 | 10,134,000 | 9,754,000 | 10,739,000 | 10,142,000 | 9,801,000 | 9,619,000 | 10,288,000 | 10,210,000 | 9,770,000 | 9,437,000 | 10,531,000 | 9,622,000 | 9,106,000 | 8,637,000 | 22,669,000 | 7,409,000 | 7,663,000 | 27,572,109 | 6,652 | 6,844 | 7,395,000 | 27,926,776 | 6,617 | 6,916,000 | 7,691 | 6,782,000 | 6,448,000 | 6,750,000 | 7,065,000 | 6,665,000 | 6,541,000 | 6,130,000 | 6,463,000 | 6,089,000 | 6,103,000 | 6,253,000 | 6,057,000 | 5,519,000 | 5,575,000 | 5,614,000 | 6,225,000 | 5,737,000 | 5,533,000 | 5,704,000 | 6,211,000 | 5,189,000 | 5,305,000 | 5,189,000 | 5,189,000 | 5,573,000 | 14,295,000 | 4,666,000 | |
business development and marketing | 4,585,000 | 4,001,000 | 3,130,000 | 4,510,000 | 4,365,000 | 4,139,000 | 3,045,000 | 3,635,000 | 4,628,000 | 4,567,000 | 2,901,000 | 3,120,000 | 3,616,000 | 3,616,000 | 2,743,000 | 2,248,000 | 2,383,000 | 2,659,000 | 2,030,000 | 2,301,000 | 3,145,000 | 1,504,000 | 2,513,000 | 2,884,000 | 2,604,000 | 3,140,000 | 2,788,000 | 2,082,000 | 2,587,000 | 2,654,000 | 2,059,000 | 2,875,000 | 2,586,000 | 2,451,000 | 5,335,000 | 2,149,000 | 2,013,000 | 1,292,000 | 1,285,000 | 1,174,000 | 1,507,000 | 1,507,000 | 1,322,000 | 4,530,000 | 890,000 | ||||||||||||||||||||||||||||
legal and professional fees | 4,469,000 | 4,368,000 | 4,849,000 | 3,800,000 | 3,723,000 | 3,459,000 | 4,341,000 | 3,792,000 | 3,826,000 | 3,102,000 | 5,201,000 | 3,822,000 | 3,194,000 | 3,385,000 | 3,617,000 | 2,838,000 | 3,352,000 | 2,499,000 | 3,034,000 | 3,028,000 | 2,365,000 | 3,061,000 | 3,151,000 | 2,784,000 | 2,595,000 | 2,684,000 | 2,720,000 | 2,597,000 | 2,522,000 | 2,745,000 | 2,781,000 | 3,780,000 | 2,764,000 | 2,619,000 | 6,598,000 | 1,857,000 | 2,516,000 | 6,808,048 | 1,564 | 1,642 | 1,746,000 | 7,241,573 | 1,973 | 1,507,000 | 1,947 | 1,645,000 | 1,897,000 | 1,526,000 | 2,399,000 | 2,227,000 | 1,710,000 | 1,804,000 | 2,208,000 | 1,603,000 | 1,640,000 | 1,307,000 | 1,339,000 | 1,713,000 | 1,014,000 | 1,505,000 | 1,300,000 | 1,271,000 | 1,367,000 | 1,318,000 | 1,284,000 | 1,270,000 | 1,095,000 | 902,000 | 902,000 | 1,298,000 | 3,800,000 | 1,187,000 | |
amortization of intangible assets | 3,258,000 | 3,369,000 | 3,482,000 | 3,437,000 | 3,369,000 | 3,877,000 | 3,576,000 | 3,563,000 | 3,576,000 | 3,705,000 | 3,667,000 | 3,794,000 | 3,837,000 | 3,851,000 | 3,732,000 | 3,751,000 | 3,703,000 | 3,246,000 | 3,351,000 | 3,525,000 | 3,581,000 | 3,524,000 | 3,667,000 | 3,962,000 | 3,960,000 | 3,904,000 | 4,130,000 | 4,375,000 | 4,427,000 | 4,555,000 | 4,798,000 | 4,961,000 | 4,949,000 | 4,263,000 | 4,076,000 | 1,403,000 | 1,442,000 | 3,660,358 | 843 | 880 | 919,000 | 4,283,707 | 1,051 | 1,101,000 | 1,141 | 1,061,000 | 1,089,000 | 1,140,000 | 1,179,000 | 1,264,000 | 1,212,000 | 1,045,000 | 1,086,000 | 1,130,000 | 1,161,000 | 1,189,000 | 901,000 | 972,000 | 1,277,000 | 1,849,000 | 1,859,000 | 1,936,000 | 2,026,000 | 2,103,000 | 2,105,000 | 2,003,000 | 1,727,000 | 1,645,000 | 1,645,000 | 1,531,000 | 4,754,000 | 1,515,000 | |
other incomes | 8,937,000 | 10,158,000 | 8,567,000 | 9,898,000 | 8,232,000 | 7,984,000 | 8,195,000 | 11,936,000 | 7,869,000 | 7,887,000 | 6,586,000 | 7,042,000 | 6,391,000 | 5,779,000 | 4,157,000 | 5,531,000 | 5,280,000 | 4,207,000 | 3,481,000 | 5,102,000 | 4,619,000 | 4,134,000 | 4,560,000 | 7,278,000 | 5,172,000 | 6,226,000 | 5,414,000 | 6,678,000 | 5,188,000 | 4,036,000 | 2,938,000 | 5,356,000 | 5,056,000 | 4,077,000 | 12,896,000 | 3,657,000 | 3,529,000 | ||||||||||||||||||||||||||||||||||||
total noninterest expenses | 128,319,000 | 129,102,000 | 125,290,000 | 125,539,000 | 124,203,000 | 118,999,000 | 118,084,000 | 129,091,000 | 116,504,000 | 113,038,000 | 114,052,000 | 105,852,000 | 108,185,000 | 110,424,000 | 99,807,000 | 100,913,000 | 100,436,000 | 93,543,000 | 93,246,000 | 95,002,000 | 96,966,000 | 90,903,000 | 93,663,000 | 95,269,000 | 96,929,000 | 91,176,000 | 88,652,000 | 87,613,000 | 85,233,000 | 86,112,000 | 86,331,000 | 86,919,000 | 83,776,000 | 102,879,000 | 200,492,000 | 66,356,000 | 67,669,000 | 232,886,925 | 56,079 | 56,048 | 55,948,000 | 226,410,104 | 58,811 | 55,164,000 | 55,921 | 57,283,000 | 55,044,000 | 54,376,000 | 54,552,000 | 49,403,000 | |||||||||||||||||||||||
income before income taxes | 73,169,000 | 66,037,000 | 64,268,000 | 64,540,000 | 57,030,000 | 62,092,000 | 53,043,000 | 43,795,000 | 55,990,000 | 61,473,000 | 6,973,000 | 67,309,000 | 62,397,000 | 50,776,000 | 59,832,000 | 56,602,000 | 57,428,000 | 62,360,000 | 64,958,000 | 58,732,000 | 53,713,000 | 44,212,000 | 49,419,000 | 51,737,000 | 49,690,000 | 56,430,000 | 51,481,000 | 51,497,000 | 54,541,000 | 54,845,000 | 52,105,000 | 47,615,000 | 51,246,000 | 24,915,000 | 116,180,000 | 38,417,000 | 36,152,000 | 132,114,613 | 35,764 | 34,308 | 32,315,000 | 129,592,779 | 31,908 | 33,772,000 | 31,541 | 21,547,000 | 31,058,000 | 29,833,000 | 28,589,000 | 26,627,000 | 25,906,000 | 29,942,000 | 26,330,000 | 28,104,000 | 28,648,000 | 24,776,000 | 21,999,000 | 21,860,000 | 23,486,000 | 22,053,000 | 18,986,000 | 11,892,000 | 16,179,000 | 11,665,000 | 13,331,000 | 12,848,000 | 15,215,000 | 14,564,000 | 14,564,000 | 14,062,000 | 32,455,000 | 12,727,000 | |
income taxes | 18,081,000 | 14,706,000 | 14,654,000 | 14,747,000 | 13,129,000 | 14,177,000 | 12,171,000 | 10,089,000 | 11,861,000 | 13,182,000 | 1,175,000 | 14,779,000 | 13,706,000 | 10,971,000 | 12,777,000 | 13,038,000 | 12,092,000 | 14,416,000 | 12,108,000 | 12,247,000 | 10,904,000 | 8,964,000 | 9,285,000 | 8,853,000 | 10,472,000 | 11,415,000 | 9,535,000 | 10,674,000 | 11,435,000 | 10,239,000 | 11,999,000 | -24,411,000 | 16,003,000 | 7,724,000 | 38,225,000 | 12,560,000 | 11,749,000 | 40,955,772 | 10,742 | 10,468 | 10,018,000 | 38,307,999 | 9,537 | 10,096,000 | 9,368 | 6,070,000 | 9,069,000 | 8,711,000 | 8,348,000 | 7,823,000 | 7,539,000 | 8,871,000 | 7,504,000 | 9,116,000 | 8,640,000 | 6,790,000 | 5,839,000 | 5,966,000 | 6,224,000 | 5,891,000 | 4,984,000 | 2,522,000 | 3,724,000 | 2,510,000 | 2,866,000 | 879,000 | 3,429,000 | 3,277,000 | 3,277,000 | 3,164,000 | -780,000 | 3,071,000 | |
net income | 55,088,000 | 51,331,000 | 49,614,000 | 49,793,000 | 43,901,000 | 47,915,000 | 40,872,000 | 33,706,000 | 44,129,000 | 48,291,000 | 5,798,000 | 52,530,000 | 48,691,000 | 39,805,000 | 47,055,000 | 43,564,000 | 45,336,000 | 47,944,000 | 52,850,000 | 46,485,000 | 42,809,000 | 35,248,000 | 40,134,000 | 42,884,000 | 39,218,000 | 45,015,000 | 41,946,000 | 40,823,000 | 43,106,000 | 44,606,000 | 40,106,000 | 72,026,000 | 35,243,000 | 17,191,000 | 77,955,000 | 25,857,000 | 24,403,000 | 91,158,841 | 25,022 | 23,840 | 22,297,000 | 91,284,780 | 22,371 | 23,676,000 | 22,173 | 15,477,000 | 21,989,000 | 21,122,000 | 20,241,000 | 18,804,000 | 18,367,000 | 21,071,000 | 18,826,000 | 18,988,000 | 20,008,000 | 17,986,000 | 16,160,000 | 15,894,000 | 17,262,000 | 16,162,000 | 14,002,000 | 9,370,000 | 12,455,000 | 9,155,000 | 10,465,000 | 11,969,000 | 11,786,000 | 11,287,000 | 11,287,000 | 10,898,000 | 33,235,000 | 9,656,000 | |
yoy | 25.48% | 7.13% | 21.39% | 47.73% | -0.52% | -0.78% | 604.93% | -35.83% | -9.37% | 21.32% | -87.68% | 20.58% | 7.40% | -16.98% | -10.96% | -6.28% | 5.90% | 36.02% | 31.68% | 8.40% | 9.16% | -21.70% | -4.32% | 5.05% | -9.02% | 0.92% | 4.59% | -43.32% | 22.31% | 159.47% | -48.55% | 178.56% | 44.42% | -81.14% | 311445.84% | 108360.57% | 9.45% | -0.14% | 11.85% | -99.90% | 100459.24% | 489.81% | -99.90% | 12.09% | -99.89% | -17.69% | 19.72% | 0.24% | 7.52% | -0.97% | -8.20% | 17.15% | 16.50% | 19.47% | 15.91% | 11.29% | 15.41% | 69.63% | 38.59% | 76.54% | 33.80% | -21.71% | 5.68% | -18.89% | -7.28% | 9.83% | -64.54% | 16.89% | |||||
qoq | 7.32% | 3.46% | -0.36% | 13.42% | -8.38% | 17.23% | 21.26% | -23.62% | -8.62% | 732.89% | -88.96% | 7.88% | 22.32% | -15.41% | 8.01% | -3.91% | -5.44% | -9.28% | 13.69% | 8.59% | 21.45% | -12.17% | -6.41% | 9.35% | -12.88% | 7.32% | 2.75% | -5.30% | -3.36% | 11.22% | -44.32% | 104.37% | 105.01% | -77.95% | 201.49% | 5.96% | -73.23% | 364214.77% | 4.96% | -99.89% | -75.57% | 407949.62% | -99.91% | 106678.51% | -99.86% | -29.61% | 4.10% | 4.35% | 7.64% | 2.38% | -12.83% | 11.92% | -0.85% | -5.10% | 11.24% | 11.30% | 1.67% | -7.92% | 6.81% | 15.43% | 49.43% | -24.77% | 36.05% | -12.52% | -12.57% | 1.55% | 4.42% | 0.00% | 3.57% | -67.21% | 244.19% | ||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.04 | 0.97 | 0.94 | 0.94 | 0.83 | 0.91 | 0.77 | 0.63 | 0.82 | 0.9 | 0.11 | 0.97 | 0.9 | 0.74 | 0.87 | 0.81 | 0.84 | 0.89 | 0.98 | 0.87 | 0.8 | 0.67 | 0.77 | 0.82 | 0.76 | 0.87 | 0.81 | 0.79 | 0.84 | 0.87 | 0.78 | 1.45 | 0.69 | 0.35 | 1.76 | 0.58 | 0.55 | 0.47 | 0.61 | 0.58 | 0.55 | 0.57 | 0.55 | 0.58 | 0.55 | 0.38 | 0.55 | 0.53 | 0.51 | 0.47 | 0.46 | 0.53 | 0.49 | 0.51 | 0.54 | 0.49 | 0.48 | 0.48 | 0.52 | 0.49 | 0.42 | 0.28 | 0.38 | 0.28 | 0.32 | 0.37 | 0.39 | 0.38 | 0.38 | 0.37 | 1.11 | 0.32 | |
diluted earnings per share | 1.04 | 0.97 | 0.93 | 0.94 | 0.83 | 0.91 | 0.76 | 0.63 | 0.82 | 0.89 | 0.11 | 0.97 | 0.9 | 0.73 | 0.86 | 0.8 | 0.83 | 0.88 | 0.97 | 0.86 | 0.79 | 0.66 | 0.76 | 0.82 | 0.75 | 0.86 | 0.8 | 0.78 | 0.83 | 0.86 | 0.78 | 1.43 | 0.68 | 0.35 | 1.74 | 0.58 | 0.55 | 0.47 | 0.6 | 0.58 | 0.54 | 0.57 | 0.54 | 0.57 | 0.54 | 0.38 | 0.54 | 0.52 | 0.5 | 0.47 | 0.46 | 0.53 | 0.48 | 0.51 | 0.54 | 0.49 | 0.48 | 0.47 | 0.51 | 0.48 | 0.42 | 0.29 | 0.38 | 0.28 | 0.32 | 0.36 | 0.39 | 0.37 | 0.37 | 0.36 | 1.1 | 0.32 | |
gain on debt extinguishment | 0 | 0 | 0 | 0 | 0 | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related contingent consideration adjustments | -39,000 | -156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation accrual | -83,000 | 102,000 | 0 | 119,000 | 0 | -100,000 | 2,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition expenses | 8,000 | 66,000 | 104,000 | 35,000 | 7,000 | 0 | -1,000 | 57,000 | 353,000 | 409,000 | 3,960,000 | 299,000 | 568,000 | 102,000 | 4,000 | 27,000 | 396,000 | 796,000 | 3,372,000 | 369,000 | 819,000 | 6,061,000 | 1,194,000 | 534,000 | -832,000 | 71,000 | -8,000 | 794,000 | 580,000 | 22,896,000 | 1,443,000 | 263,000 | 77,000 | 361 | 395,000 | 0 | 123 | 2,110,000 | 71,000 | 0 | 0 | 526,000 | 4,796,000 | 164,000 | 260,000 | 3,617,000 | 691,000 | ||||||||||||||||||||||||||
acquisition-related contingent consideration adjustment | 0 | 2,200,000 | 80,000 | 1,000,000 | -700,000 | 0 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on subordinated notes payable | 9,500 | 0 | 0 | 38,000 | 38,000 | 38,000 | 39,000 | 38,000 | 39,000 | 38,000 | 39,000 | 38,000 | 117,000 | 184,000 | 184,000 | 185,000 | 185,000 | 161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity securities | -24,750 | -49,000 | -50,000 | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on subordinated debt held by unconsolidated subsidiary trusts | 0 | 0 | 0 | 0 | 0 | 293,000 | 374,000 | 394,000 | 454,000 | 653,000 | 737,000 | 1,004,000 | 1,063,000 | 1,094,000 | 1,032,000 | 1,145,000 | 1,332,000 | 1,168,000 | 1,096,000 | 1,067,000 | 936,000 | 2,227,000 | 722,000 | 694,000 | 2,535,119 | 640 | 627 | 614,000 | 2,475,148 | 623 | 617,000 | 612 | 629,000 | 633,000 | 630,000 | 628,000 | 660,000 | 682,000 | 681,000 | 693,000 | 1,354,000 | 1,497,000 | 1,483,000 | 1,467,000 | 1,502,000 | 1,509,000 | 1,485,000 | 1,464,000 | 1,503,000 | 1,525,000 | 1,539,000 | 1,586,000 | 1,699,000 | 1,678,000 | 1,709,000 | 1,709,000 | 1,818,000 | 7,370,000 | 2,566,000 | ||||||||||||||
gain on sale of investment securities | 0 | 0 | 4,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on nontaxable investments | 2,150,750 | 2,854,000 | 2,858,000 | 2,891,000 | 2,500,250 | 3,226,000 | 3,336,000 | 3,438,000 | 2,916,250 | 3,761,000 | 3,896,000 | 1,146,250 | 4,585,000 | 4,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 2,857,000 | 1,751,000 | 1,400,000 | 2,422,000 | 2,495,000 | 2,215,000 | 2,448,000 | 3,679,000 | 5,381,000 | 2,314,000 | 1,461,000 | 5,771,000 | 2,305,000 | 1,341,000 | 6,443,880 | 1,906 | 591 | 623,000 | 7,173,353 | 1,747 | 1,900,000 | 1,000 | 3,185,000 | 2,093,000 | 1,321,000 | 1,610,500 | 2,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 89,883,000 | 89,525,000 | 86,900,000 | 84,437,000 | 84,892,000 | 83,983,000 | 84,398,000 | 80,945,000 | 80,596,000 | 82,081,000 | 76,568,000 | 199,819,000 | 66,001,000 | 65,540,000 | 241,792,689 | 60,457 | 60,637 | 59,217,000 | 237,071,975 | 59,647 | 59,270,000 | 59,108 | 57,451,000 | 58,508,000 | 57,111,000 | 57,032,000 | 57,303,000 | 56,132,000 | 55,616,000 | 52,265,000 | 53,542,000 | 53,525,000 | 53,137,000 | 44,473,000 | 44,198,000 | 44,924,000 | 43,895,000 | 41,462,000 | 40,358,000 | 39,477,000 | 38,499,000 | 37,376,000 | 38,001,000 | 35,088,000 | 33,870,000 | 33,870,000 | 34,818,000 | 100,803,000 | 33,167,000 | ||||||||||||||||||||||||
other banking revenues | 907,000 | 945,000 | 1,147,000 | 1,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investment securities | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 16,969,000 | 0 | 16,008,000 | 47,791,000 | 287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | -318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.38 | 0.38 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | 0.95 | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | 0.215 | 0.3 | 0.28 | 0.28 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance revenues | 7,359,000 | 4,927,250 | 6,344,000 | 6,965,000 | 1,449,250 | 5,797,000 | 5,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office supplies and postage | 1,879,000 | 1,996,000 | 2,027,000 | 1,808,000 | 5,428,000 | 1,846,000 | 1,778,000 | 6,471,267 | 1,636 | 1,517 | 1,580,000 | 6,265,336 | 1,466 | 1,647,000 | 1,551 | 1,543,000 | 1,566,000 | 1,518,000 | 1,495,000 | 1,547,000 | 1,345,000 | 1,382,000 | 1,468,000 | 1,373,000 | 1,300,000 | 1,377,000 | 1,196,000 | 1,527,000 | 1,382,000 | 1,311,000 | 1,249,000 | 1,151,000 | 1,245,000 | 1,472,000 | 1,375,000 | 1,302,000 | 1,260,000 | 1,237,000 | 1,237,000 | 1,278,000 | 3,257,000 | 1,046,000 | |||||||||||||||||||||||||||||||
fdic insurance premiums | 752,000 | 968,000 | 827,000 | 925,000 | 2,581,000 | 1,090,000 | 1,101,000 | 3,959,080 | 968 | 963 | 989,000 | 3,896,082 | 952 | 947,000 | 1,019 | 906,000 | 923,000 | 945,000 | 1,055,000 | 1,076,000 | 919,000 | 903,000 | 906,000 | 1,177,000 | 1,361,000 | 1,182,000 | 1,599,000 | 1,485,000 | 1,572,000 | 1,544,000 | 1,670,000 | 4,021,000 | |||||||||||||||||||||||||||||||||||||||||
gain on investment securities | 0 | 1,750 | 7,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition expenses and litigation settlement | 329.5 | 562 | 730.75 | 2,800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 2,396 | 3,143 | 3,100 | 3,341,000 | 2,601 | 3,772 | 3,456,000 | 3,176 | 4,413,000 | 3,631,000 | 3,807,000 | 3,120,000 | 6,129,000 | 4,046,000 | 3,454,000 | 2,832,000 | -157,000 | 4,539,000 | 3,313,000 | 2,635,000 | 2,836,000 | 3,769,000 | 2,907,000 | 2,924,000 | 3,738,000 | 2,307,000 | 2,483,000 | 2,947,000 | 1,970,000 | 3,281,000 | 2,603,000 | 2,603,000 | 3,001,000 | 7,643,000 | 2,704,000 | ||||||||||||||||||||||||||||||||||||||
cash dividends declared per | 0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest income | 29,046,000 | 118,930,908 | 31,072 | 29,666,000 | 28,354 | 21,379,000 | 27,594,000 | 27,098,000 | 26,109,000 | 26,223,000 | 25,859,000 | 23,696,000 | 23,468,000 | 22,399,000 | 23,216,000 | 22,765,000 | 20,842,000 | 21,783,000 | 22,914,000 | 22,378,000 | 21,717,000 | 21,717,000 | 20,813,000 | 20,649,000 | 20,356,000 | 18,824,000 | 19,383,000 | 17,649,000 | 17,649,000 | 17,618,000 | 39,807,000 | 13,479,000 | |||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishments | 0 | 0 | 0 | -23,836,000 | 0 | -15,717,000 | -47,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit trust, administration, consulting and actuarial fees | 7,141,000 | 9,397,000 | 9,397,000 | 9,770,000 | 9,397,000 | 8,912,000 | 8,664,000 | 8,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: benefit from loan losses | 1,393,000 | 2,155,000 | 1,644,000 | 1,593,000 | 1,043,000 | 1,050,000 | 1,050,000 | 1,935,000 | 1,400,000 | 2,050,000 | 1,820,000 | 2,590,000 | 2,375,000 | 2,015,000 | 2,810,000 | 2,395,000 | 1,985,000 | 1,570,000 | 1,570,000 | 780,000 | 1,804,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage and other banking services | 823,750 | 1,405,000 | 896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment securities and debt extinguishments | 291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 38,714,500 | 56,085,000 | 49,370,000 | 35,633,750 | 48,093,000 | 51,126,000 | 43,316,000 | 44,121,000 | 44,352,000 | 44,220,000 | 44,193,000 | 50,183,000 | 44,111,000 | 47,483,000 | 44,401,000 | 43,977,000 | 39,256,000 | 36,955,000 | 36,955,000 | 38,374,000 | 108,155,000 | 33,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.198 | 0.27 | 0.26 | 0.26 | 0.185 | 0.26 | 0.24 | 0.24 | 0.175 | 0.24 | 0.24 | 0.22 | 0.165 | 0.22 | 0.22 | 0.22 | 0.16 | 0.22 | 0.21 | 0.21 | 0.21 | 0.05 | 0.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment securities & debt extinguishments | 0 | 2,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking and other services | 980,000 | 1,499,000 | 1,627,000 | 794,000 | 1,029,000 | 2,078,000 | 1,115,000 | 923,000 | 1,184,500 | 895,000 | 1,499,000 | 2,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit plan administration, consulting and actuarial fees | 5,930,500 | 7,685,000 | 7,854,000 | 8,183,000 | 5,603,750 | 7,256,000 | 7,260,000 | 7,899,000 | 5,143,750 | 6,969,000 | 6,599,000 | 7,007,000 | 6,612,000 | 6,931,000 | 5,933,000 | 5,933,000 | 6,312,000 | 15,728,000 | 3,972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition expenses and special charges | 1,172,250 | 381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust, investment and asset management fees | 2,391,000 | 2,400,000 | 2,666,000 | 2,376,000 | 2,380,000 | 1,951,000 | 2,267,000 | 6,404,000 | 1,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of the consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic premiums | 1,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss)/gain on sales of investment securities | 57,500 | 0 | -57,000 | -57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on short-term borrowings | 9,007,000 | 1,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term borrowings | 16,133,000 | 5,868,000 |
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