Quarterly
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| |||||||||||
assets | |||||||||||
cash and cash equivalents | 236,937,000 | 250,364,000 | 206,773,000 | 255,229,000 | 220,814,000 | 630,787,000 | 408,810,000 | 223,636,000 | 194,371,000 | 158,987,000 | 128,126,000 |
available-for-sale securities - taxable | 454,077,000 | 461,018,000 | 441,157,000 | 413,217,000 | 187,553,000 | 192,031,000 | 177,238,000 | 214,735,000 | 256,121,000 | 285,426,000 | |
available-for-sale securities - tax-exempt | 329,918,000 | 341,331,000 | 345,446,000 | 353,436,000 | 524,664,000 | 493,423,000 | 477,350,000 | 437,411,000 | 443,962,000 | 449,805,000 | |
loans, net of unearned fees | 6,331,049,000 | 6,344,407,000 | 6,249,187,000 | 6,127,690,000 | |||||||
allowance for credit losses on loans | |||||||||||
loans, net of the allowance for credit losses on loans | |||||||||||
premises and equipment | 68,990,000 | 69,898,000 | 70,580,000 | 70,869,000 | 67,918,000 | 69,270,000 | 70,509,000 | 70,599,000 | 68,889,000 | 68,817,000 | |
restricted equity securities | 3,715,000 | 3,768,000 | 3,752,000 | 3,950,000 | 13,329,000 | 14,080,000 | 15,543,000 | 20,923,000 | 20,675,000 | 18,539,000 | 16,053,000 |
interest receivable | 39,485,000 | 39,497,000 | 37,833,000 | 37,294,000 | 15,816,000 | 17,987,000 | 17,236,000 | 19,003,000 | 19,399,000 | 16,958,000 | 15,909,000 |
foreclosed assets held for sale | 5,248,000 | 4,818,000 | 5,377,000 | 1,718,000 | 2,347,000 | 2,347,000 | 2,349,000 | 2,502,000 | 3,619,000 | 2,471,000 | |
goodwill and other intangible assets | 28,620,000 | 29,499,000 | 30,404,000 | 31,335,000 | 208,000 | 227,000 | 247,000 | 7,669,000 | 7,720,000 | ||
bank-owned life insurance | 72,290,000 | 71,766,000 | 71,266,000 | 70,810,000 | 66,676,000 | 67,914,000 | 67,498,000 | 67,063,000 | 66,598,000 | 66,145,000 | 65,228,000 |
other | 89,620,000 | 98,403,000 | 92,813,000 | 90,312,000 | 50,495,000 | 76,186,000 | 32,112,000 | 32,610,000 | 31,535,000 | 17,173,000 | |
total assets | 7,582,192,000 | 7,638,551,000 | 7,479,732,000 | 7,380,680,000 | 5,311,434,000 | 5,998,074,000 | 5,659,303,000 | 5,505,696,000 | 5,462,254,000 | 5,067,407,000 | 4,651,313,000 |
liabilities and stockholders’ equity | |||||||||||
deposits | |||||||||||
non-interest-bearing | 900,794,000 | 957,584,000 | 954,240,000 | 990,458,000 | |||||||
savings, now and money market | 3,746,812,000 | 3,836,070,000 | 3,795,770,000 | 3,669,726,000 | 2,733,693,000 | 3,325,220,000 | 2,932,799,000 | 2,597,691,000 | 2,393,269,000 | 2,302,545,000 | 1,922,522,000 |
time | 1,986,670,000 | 1,939,972,000 | 1,837,136,000 | 1,831,092,000 | 804,047,000 | 931,791,000 | 1,043,482,000 | 1,140,686,000 | 1,160,541,000 | 1,103,062,000 | 1,221,754,000 |
total deposits | 6,634,276,000 | 6,733,626,000 | 6,587,146,000 | 6,491,276,000 | 4,356,627,000 | 5,051,570,000 | 4,694,740,000 | 4,492,549,000 | 4,304,143,000 | 3,972,822,000 | 3,658,108,000 |
federal home loan bank advances | 76,221,000 | 76,256,000 | 77,840,000 | 77,889,000 | 283,100,000 | 283,100,000 | 293,100,000 | 336,100,000 | 450,617,000 | 402,680,000 | 307,804,000 |
other borrowings | 8,598,000 | 8,875,000 | 8,911,000 | 8,950,000 | 986,000 | 974,000 | 963,000 | 952,000 | 942,000 | 931,000 | 912,000 |
interest payable and other liabilities | 91,388,000 | 91,916,000 | 90,864,000 | 94,422,000 | 33,531,000 | 30,302,000 | 43,766,000 | 44,681,000 | 48,579,000 | 40,082,000 | 32,244,000 |
total liabilities | 6,810,483,000 | 6,910,673,000 | 6,764,761,000 | 6,672,537,000 | 4,674,244,000 | 5,369,240,000 | 5,034,875,000 | 4,887,813,000 | 4,854,162,000 | 4,455,461,000 | 4,048,878,000 |
stockholders’ equity | |||||||||||
preferred stock, 0.01 par value: authorized - 5,000,000 shares; issued - 7,750 shares at september 30, 2024 and december 31, 2023 | |||||||||||
common stock | 536,000 | 536,000 | 535,000 | 533,000 | |||||||
treasury stock | -62,753,000 | -62,761,000 | -59,720,000 | -58,251,000 | |||||||
additional paid-in capital | 547,138,000 | 545,716,000 | 544,206,000 | 543,556,000 | 524,637,000 | 523,156,000 | 522,911,000 | 522,226,000 | 521,133,000 | 520,134,000 | 518,816,000 |
retained earnings | 328,380,000 | 308,886,000 | 290,419,000 | 272,351,000 | 105,299,000 | 89,722,000 | 77,652,000 | 69,355,000 | 61,344,000 | 68,689,000 | 65,282,000 |
accumulated other comprehensive loss | -41,592,000 | -64,499,000 | -60,469,000 | ||||||||
total stockholders’ equity | 771,709,000 | 727,878,000 | 714,971,000 | 708,143,000 | 637,190,000 | 628,834,000 | 624,428,000 | 617,883,000 | 608,092,000 | 611,946,000 | 602,435,000 |
total liabilities and stockholders’ equity | 7,582,192,000 | 7,638,551,000 | 7,479,732,000 | 7,380,680,000 | 5,311,434,000 | 5,998,074,000 | 5,659,303,000 | 5,505,696,000 | 5,462,254,000 | 5,067,407,000 | 4,651,313,000 |
preferred stock, 0.01 par value: authorized - 5,000,000 shares; issued - 7,750 at june 30, 2024 and december 31, 2023 | |||||||||||
preferred stock, 0.01 par value: authorized - 5,000,000 shares; issued - 7,750 at march 31, 2024 and december 31, 2023 | |||||||||||
preferred stock, 0.01 par value: authorized - 5,000,000 shares; issued - 7,750 at december 31, 2023 and no shares at december 31, 2022 | |||||||||||
accumulated other comprehensive income | -50,046,000 | 26,729,000 | 22,546,000 | 29,403,000 | 25,781,000 | 25,094,000 | 22,602,000 | 17,901,000 | |||
loans, net of allowance for loan losses of 75,493 and 75,295 at june 30, 2021 and december 31, 2020, respectively | 4,162,451,000 | ||||||||||
noninterest-bearing | 818,887,000 | 794,559,000 | 718,459,000 | 754,172,000 | |||||||
federal funds purchased and repurchase agreements | 3,294,000 | 2,306,000 | 13,531,000 | 49,881,000 | 38,946,000 | 49,810,000 | |||||
authorized - 200,000,000 shares, issued - 52,532,486 and 52,289,129 shares at june 30, 2021 and december 31, 2020, respectively | 525,000 | ||||||||||
1,573,806 and 609,613 shares held at june 30, 2021 and december 31, 2020, respectively | -20,000,000 | ||||||||||
loans, net of allowance for loan losses of 74,551 and 75,295 at march 31, 2021 and december 31, 2020, respectively | 4,434,049,000 | ||||||||||
authorized - 200,000,000 shares, issued - 52,376,779 and 52,289,129 shares at march 31, 2021 and december 31, 2020, respectively | 523,000 | ||||||||||
698,110 and 609,613 shares held at march 31, 2021 and december 31, 2020, respectively | -7,113,000 | ||||||||||
loans, net of allowance for loan losses of 75,295 and 56,896 at december 31, 2020 and 2019, respectively | 4,366,602,000 | ||||||||||
other assets | 55,962,000 | ||||||||||
authorized - 200,000,000 shares, issued - 52,289,129 and 51,969,203 shares at december 31, 2020 and 2019, respectively | 523,000 | ||||||||||
609,613 and 0 shares held at december 31, 2020 and 2019, respectively | -6,061,000 | ||||||||||
loans, net of allowance for loan losses of 76,035 and 56,896 at september 30, 2020 and december 31, 2019, respectively | 4,401,774,000 | ||||||||||
deferred tax asset | 15,864,000 | 14,841,000 | 8,914,000 | 7,429,000 | |||||||
redeemable preferred stock, 0.01 par value, 25.00 liquidation value: | |||||||||||
authorized - 5,000,000 shares, issued - 0 shares at september 30, 2020 and december 31, 2019, respectively | |||||||||||
authorized - 200,000,000 shares, issued - 52,195,778 and 51,969,203 shares at september 30, 2020 and december 31, 2019, respectively | 521,000 | ||||||||||
loans, net of allowance for loan losses of 71,185 and 56,896 at june 30, 2020 and december 31, 2019, respectively | 4,342,039,000 | ||||||||||
non-interest bearing | 750,333,000 | 567,215,000 | 513,832,000 | ||||||||
authorized - 5,000,000 shares, issued - 0 shares at june 30, 2020 and december 31, 2019, respectively | |||||||||||
authorized - 200,000,000 shares, issued - 52,167,573 and 51,969,203 shares at june 30, 2020 and december 31, 2019, respectively | 521,000 | ||||||||||
loans, net of allowance for loan losses of 51,458 and 56,896 at march 31, 2020 and december 31, 2019, respectively | 3,950,993,000 | ||||||||||
authorized - 5,000,000 shares, issued - 0 shares at march 31, 2020 and december 31, 2019, respectively | |||||||||||
authorized - 200,000,000 shares, issued - 52,098,062 and 51,969,203 shares at march 31, 2020 and december 31, 2019, respectively | 521,000 | ||||||||||
available for sale securities - taxable | 323,531,000 | ||||||||||
available for sale securities - tax-exempt | 409,562,000 | ||||||||||
loans, net of allowance for loan losses of 42,995 and 37,826 at september 30, 2019 and december 31, 2018, respectively | 3,586,797,000 | ||||||||||
redeemable preferred stock, 0.01 par value, 25 liquidation value: | |||||||||||
authorized - 5,000,000 shares, issued - 0 and 1,200,000 shares at september 30, 2019 and december 31, 2018, respectively | |||||||||||
authorized - 200,000,000 shares, issued - 51,969,203 and 45,074,322 shares at september 30, 2019 and december 31, 2018, respectively | 520,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.