7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 2019-09-30 2019-06-30 2019-03-31 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-06-30 2012-03-31 2011-03-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-03-31 2008-12-31 2007-12-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
                                                                
      cash flows from operating activities:
                                                                
      net income
    45,235,000 51,384,000 49,961,000 48,834,000 50,585,000 45,446,000 40,401,000 44,529,000 44,665,000 49,127,000 55,738,000 60,001,000 50,200,000 45,149,000 47,693,000 50,811,000 13,913,000 38,405,000 29,926,000 28,931,000 17,951,000 14,634,000 12,868,000 29,069,000 18,424,000 16,156,000 22,251,000 20,921,000 16,315,000 11,955,000 12,391,000 11,832,000 12,352,000 11,025,000 8,716,000 9,346,000 8,198,000 7,160,000 5,848,000 8,410,000 11,033,000 10,040,000 8,766,000 6,185,000 7,079,000 4,971,000 737,000 -3,014,000 -854,000 -50,617,000 -3,952,000 4,906,000 4,391,000 4,182,000 3,901,000 2,998,000 2,829,000 2,878,000 3,141,000 2,447,000 
      adjustments to reconcile net income to net cash from operating activities
                                                                
      depreciation
    1,633,000 1,764,000 1,327,000 1,243,000 1,315,000 1,338,000 1,253,000 1,272,000 1,271,000 1,273,000 1,274,000 1,305,000 1,377,000 1,419,000 1,472,000 1,538,000 1,565,000 1,463,000 1,581,000 1,579,000 1,525,000 1,524,000 1,524,000 1,444,000 1,581,000 1,162,000 858,000 849,000 843,000 1,196,000 387,000 558,000 535,000 535,000 520,000 489,000 604,000 544,000 533,000 576,000 571,000 789,000 623,000 655,000 694,000 663,000 801,000 747,000 907,000 801,000 763,000  708,000 449,000 383,000 361,000     
      benefit from credit losses
    8,447,000 3,470,000 5,184,000  4,099,000 4,819,000 5,756,000         -3,660,000   46,000 9,463,000 14,080,000 19,591,000 22,264,000                                      
      deferred income taxes
    -1,515,000 1,708,000 -4,497,000 -5,496,000 1,036,000 -295,000 1,234,000 2,483,000 -879,000 -1,741,000 2,517,000 398,000 -2,848,000 -604,000 5,248,000 9,358,000 -12,838,000 191,000 3,834,000 -2,969,000 -4,672,000 -4,754,000 -183,000 964,000 1,086,000 2,727,000 866,000 2,290,000 -2,927,000 3,204,000 962,000 372,000 2,166,000 1,343,000 2,955,000 -152,000 3,201,000 2,225,000 1,032,000 -1,087,000 1,672,000 -405,000 -1,136,000 -486,000 2,732,000 -73,000 878,000 -5,616,000 147,000 -5,535,000           
      net amortization of discount/premiums on debt securities
    1,057,000 1,058,000 1,027,000 981,000 1,053,000 1,029,000 1,027,000  957,000 969,000 1,070,000                                                  
      net amortization on loans
    -109,000 537,000 438,000                                                          
      amortization of intangible assets
    736,000 753,000 855,000 916,000 927,000 944,000 1,047,000 1,108,000 1,118,000 1,136,000 1,239,000 1,299,000 1,310,000 1,329,000 1,429,000 1,491,000 1,473,000 1,311,000 1,415,000 1,417,000 1,376,000 1,389,000 1,491,000 1,575,000 1,580,000 838,000 632,000 656,000 713,000 761,000 446,000 232,000 243,000 243,000 285,000 284,000 314,000 268,000 383,000 610,000 497,000 433,000 485,000 490,000 135,000 101,000 108,000 112,000 265,000 277,000 342,000  336,000 336,000 228,000 228,000     
      amortization of servicing assets
    218,000 270,000 206,000 210,000 275,000 290,000 316,000 341,000 301,000 513,000 493,000 871,000 502,000 1,045,000 648,000 1,621,000                                             
      mortgage loans originated-for-sale
    -7,776,000 -6,572,000 -5,578,000 -5,120,000 -4,115,000 -7,142,000 -7,035,000 -5,050,000 -4,982,000 -6,660,000 -2,918,000 -10,189,000 -13,929,000 -15,541,000 -27,811,000 -38,970,000 -33,401,000 -38,234,000 -49,065,000 -58,943,000 -69,615,000 -60,999,000 -33,537,000                                      
      proceeds from mortgage loans sold
    7,774,000 6,028,000 5,716,000 5,340,000 4,434,000 7,199,000 6,818,000 4,937,000 5,369,000 6,395,000 3,884,000 9,748,000 18,477,000 15,153,000 29,636,000 35,177,000 34,360,000 41,419,000 52,908,000 60,557,000 72,578,000 53,911,000 30,888,000 22,874,000 6,804,000 3,825,000 13,153,000 13,917,000 32,671,000 43,417,000 42,710,000 50,361,000 37,672,000 29,606,000 40,485,000 27,767,000 21,627,000 18,176,000 10,008,000 31,410,000 13,569,000 25,905,000 23,125,000 26,033,000 17,360,000 25,210,000 19,093,000 13,989,000 17,556,000 29,678,000 5,204,000  16,565,000 16,485,000 12,723,000 12,049,000 16,603,000 22,178,000 16,023,000 10,983,000 
      net gain on:
                                                                
      sale of investment securities
    -106,000      -381,000         -417,000 -4,000                                      
      sale of sba loans
    -1,140,000 -1,153,000 -1,895,000 -21,000 -1,394,000  -1,514,000 -501,000                                                  
      sale of other real estate
    -7,000 -56,000 -23,000 68,000 -3,159,000 2,000 644,000 1,000 -98,000 -90,000 2,424,000 22,000 90,000 -19,000 -335,000 -549,000 -47,000 8,000 -438,000 443,000                                      
      sale of state tax credits
    -110,000 -1,203,000 1,000 -406,000 -363,000  -124,000 -91,000  -113,000 -32,000 -9,000 -1,783,000 -341,000 230,000 -326,000 -1,726,000 -79,000 -87,000 -124,000                                      
      stock-based compensation
    3,022,000 3,064,000 3,128,000                                                          
      net change in other assets and liabilities
    -8,211,000 -968,000 -15,611,000  29,629,000 20,486,000 -22,370,000  -9,257,000 10,304,000 -1,316,000                                                  
      net cash from operating activities
    49,364,000 61,287,000 40,022,000 51,977,000 89,026,000 76,508,000 29,889,000 78,986,000 49,466,000 70,610,000 69,176,000 28,783,000 73,108,000 64,866,000 49,883,000 54,945,000 40,635,000 68,670,000 -3,675,000 35,267,000 41,387,000 26,298,000 32,562,000 46,003,000 4,855,000 15,712,000 29,653,000 22,215,000 21,261,000 23,344,000 -30,988,000 20,423,000     25,278,000 12,436,000 -7,397,000 5,634,000 4,583,000 1,795,000 11,511,000 14,855,000 11,748,000 6,425,000 13,001,000 14,821,000 -6,045,000 10,360,000 3,691,000 -11,921,000 7,485,000 4,875,000 3,318,000 1,719,000 4,571,000 6,746,000 4,449,000 397,000 
      cash flows from investing activities:
                                                                
      net increase in loans
    -201,766,000 -144,398,000 -110,814,000 -159,577,000 -87,735,000 26,451,000 -177,362,000 -294,371,000 -154,535,000 -504,212,000 -285,158,000 -384,814,000 -86,482,000 -211,845,000 -39,536,000   60,537,000 -69,907,000 100,716,000 14,625,000      -85,261,000 -93,125,000 -136,123,000 -8,538,000 -57,054,000 -144,206,000     -46,291,000 -64,147,000 -23,344,000            -47,395,000  -43,940,000 5,549,000 -43,122,000 -63,705,000 -25,892,000 -18,071,000 13,745,000 -74,300,000 
      proceeds received from:
                                                                
      sale of debt securities, available-for-sale
    9,631,000     11,652,000 28,741,000        20,014,000 207,000                                      
      paydown or maturity of debt securities, available-for-sale
    96,907,000 94,412,000 103,620,000 131,707,000 77,496,000 37,530,000 70,141,000 61,182,000 52,129,000 54,069,000 65,725,000 55,679,000 56,111,000 63,613,000 63,506,000 83,367,000 91,045,000 61,995,000 69,953,000 95,083,000 94,049,000 84,286,000 55,932,000                                      
      paydown or maturity of debt securities, held-to-maturity
    11,306,000 7,606,000 1,794,000 2,211,000 1,112,000 1,988,000 1,483,000 4,049,000 1,463,000 1,586,000 2,037,000 1,094,000 2,148,000 3,574,000 5,097,000 7,073,000 10,176,000 14,478,000 18,220,000 15,544,000 17,122,000 7,116,000 1,595,000                                      
      redemption of other investments
    46,070,000 58,249,000 4,895,000 12,887,000 5,404,000 23,978,000 26,409,000 4,016,000 13,020,000 34,734,000 41,109,000 4,685,000 4,928,000 2,128,000 1,248,000 1,207,000 14,739,000 1,461,000 752,000 17,205,000 372,000 1,668,000 24,310,000                                      
      sale of state tax credits held for sale
    110,000 615,000 6,088,000 -2,000 2,288,000 2,031,000  721,000 504,000  4,765,000 3,380,000 261,000  1,272,000 2,630,000 1,632,000  3,697,000 738,000 1,186,000                                      
      settlement of bank-owned life insurance policies
              534,000     1,019,000                                        
      payments for the purchase of:
                                                                
      available-for-sale debt securities
    -233,164,000 -264,386,000 -224,098,000 -237,935,000 -198,018,000 -48,945,000 -78,702,000 -119,835,000 -44,175,000 -68,050,000 -86,737,000 -92,514,000 -90,824,000 -231,034,000 -313,875,000 -231,955,000 -230,783,000 -197,952,000 -118,791,000  -122,595,000 -82,746,000 -69,336,000                                      
      held-to-maturity debt securities
    -3,468,000 -84,235,000 -90,817,000 -81,174,000 -81,692,000 -18,215,000 -10,265,000 -25,472,000 -9,747,000 -6,544,000 -14,602,000 -66,307,000 -32,414,000 -82,163,000 -1,120,000                                              
      other investments
    -53,522,000 -62,411,000 -15,691,000 -7,030,000 -9,707,000 -21,264,000 -35,870,000 -30,723,000 -7,569,000 -37,331,000 -39,123,000 -1,323,000 1,474,000 -11,283,000 -8,154,000 -1,935,000 -2,900,000 -1,069,000 -3,660,000 -9,707,000 -2,187,000 -9,718,000 -28,809,000 -17,637,000 -28,612,000 -14,977,000 -15,855,000 -17,864,000 -14,247,000 -10,659,000 -20,318,000 -14,020,000 -14,833,000 -19,430,000 -9,666,000 -9,975,000 -9,410,000 -8,457,000 -3,457,000 -7,285,000 -20,618,000 -240,000 -4,143,000 -338,000 -261,000 3,735,000 222,000 1,418,000 2,322,000            
      bank-owned life insurance
                                                                
      state tax credits held for sale
    -250,000 -110,000 3,000 -7,000 -2,533,000 -270,000  -54,000 -21,000  -11,494,000 -140,000 -7,212,000  -3,403,000    -7,296,000 50,000 -3,780,000 -7,814,000 -1,852,000     -1,298,000 -2,349,000 -313,000 -3,112,000      -18,011,000 -336,000  587,000 1,852,000 2,661,000 4,360,000 570,000 2,754,000          
      fixed assets
    -2,243,000 -2,320,000 -4,401,000 -1,881,000 -853,000 -1,787,000 -2,954,000 2,147,000 -590,000 -922,000 -681,000 1,267,000 -317,000 -547,000 -457,000 -865,000 -788,000 -358,000 -489,000 -626,000 -101,000 -614,000 -918,000 -1,772,000 -968,000 -1,268,000 -1,545,000 -370,000 -724,000 -893,000 -247,000 -544,000 -235,000 -505,000 -335,000 -648,000 -728,000 -447,000 -381,000 -288,000 -333,000 -501,000 -759,000 -3,145,000 -212,000 -529,000 -178,000 -98,000 -151,000 -194,000 -987,000          
      net cash from investing activities
    -315,809,000 -366,530,000 -365,743,000 -333,108,000 -283,192,000 -69,000 -180,502,000 -389,084,000 -114,491,000 -525,906,000 -278,301,000 -471,660,000 -149,933,000 -463,902,000 -298,289,000 -36,546,000 171,743,000 -56,471,000 -101,840,000 111,096,000 18,762,000 -679,035,000 -153,652,000 -101,752,000 -249,242,000 53,235,000 -96,581,000 -114,029,000 -124,950,000 -33,133,000 -39,505,000 -147,171,000     -48,612,000 -45,477,000 -37,076,000 434,000 5,899,000 207,659,000 -39,992,000 124,397,000 -80,397,000 -251,111,000 17,745,000 22,621,000 -17,180,000 -14,310,000 -38,040,000 61,338,000 -39,176,000 1,829,000 -43,707,000 -42,317,000 -74,543,000 -26,609,000 16,343,000 -46,834,000 
      cash flows from financing activities:
                                                                
      net decrease in noninterest-bearing deposit accounts
    64,181,000 37,271,000 -199,011,000  5,937,000 122,974,000 -153,409,000                  -4,929,000 -83,290,000             -40,971,000           -8,912,000           
      net increase in interest-bearing deposit accounts
    186,372,000 245,858,000 86,749,000 131,343,000 177,002,000 -94,292,000 230,739,000 160,207,000 318,122,000 777,186,000 775,695,000 -228,637,000 68,915,000 -476,952,000 57,729,000 313,301,000 81,115,000 -77,304,000 331,666,000 202,593,000 12,975,000 98,377,000 191,659,000 -48,831,000 27,155,000 -48,770,000 17,271,000 147,165,000 109,115,000 -92,433,000 23,316,000 87,607,000 62,969,000 144,963,000 39,667,000 145,054,000         -32,987,000    15,379,000 -38,313,000 82,383,000          
      net increase in short term fhlb advances
    33,000,000 89,000,000 205,000,000                                                          
      proceeds from notes payable
                           1,000,000 40,000,000                         4,000,000        
      repayments of notes payable
       -11,429,000 -1,428,000 -1,429,000 -1,428,000 -1,429,000 -1,428,000 -1,429,000 -1,428,000 -1,429,000 -1,429,000 -1,428,000 -1,429,000 -2,857,000 -1,429,000 -1,428,000 -1,429,000 -1,429,000 -2,857,000 -2,000,000           -300,000 -300,000 -3,900,000 -300,000 -300,000 -300,000                   
      repayments of subordinated debentures
                                                                
      net decrease in other borrowings
    -24,625,000 -44,994,000 -25,186,000 110,007,000 -7,455,000 -16,977,000 -91,154,000  -15,589,000 -12,671,000 -109,201,000  -27,844,000 -722,000 -123,589,000  10,688,000 6,550,000 -68,835,000  12,507,000 23,470,000 -57,825,000 1,960,000 -11,211,000 -49,279,000 627,000 -87,085,000 -8,076,000 -17,871,000 -98,040,000 -10,340,000 6,574,000 -76,538,000 2,282,000 -53,019,000 15,179,000 -17,775,000 -20,113,000 -10,847,000 -15,767,000 -39,391,000 26,591,000 -48,657,000                 
      repurchase of common stock
    -14,000 -10,616,000  -9,789,000       -15,949,000 -16,974,000                                              
      cash dividends paid on common stock
    -11,473,000 -11,081,000 -10,717,000 -10,379,000 -10,065,000 -9,728,000 -9,378,000  -9,346,000 -9,340,000 -9,328,000  -8,562,000 -8,185,000 -7,915,000 -7,587,000 -7,305,000 -5,634,000 -5,627,000 -5,619,000 -4,718,000 -4,715,000 -4,743,000 -4,257,000 -4,035,000 -3,763,000 -2,544,000 -2,542,000 -2,546,000 -2,584,000 -2,579,000 -2,201,000 -2,002,000 -1,802,000 -1,201,000 -1,051,000 -1,044,000 -1,043,000 -1,043,000 -1,020,000 -956,000 -948,000 -937,000 -934,000 -783,000 -780,000 -780,000 -781,000 -673,000 -674,000 -670,000  -517,000 -516,000 -473,000 -471,000     
      cash dividends paid on preferred stock
    -938,000 -937,000 -938,000 -937,000 -938,000 -937,000 -938,000  -938,000 -937,000 -938,000  -937,000 -938,000 -1,229,000                            -437,000 -438,000 -438,000 -437,000 -438,000 -437,000 -438,000            
      other
    2,622,000 -10,000 -2,060,000 316,000 1,079,000 1,472,000 -2,427,000 799,000 955,000 1,388,000 -1,741,000 984,000 693,000   1,005,000                              1,913,000 2,583,000 1,482,000 -6,545,000 2,248,000 -629,000 -345,000 -1,528,000 724,000 -1,792,000 -67,000 -540,000 599,000 -1,138,000 719,000 
      net cash from financing activities
    246,880,000 315,093,000 43,221,000 618,921,000 227,771,000 -53,084,000 87,004,000 372,429,000 113,700,000 492,236,000 202,849,000 -10,640,000 -123,103,000 -637,480,000 208,037,000 614,003,000 167,918,000 112,977,000 451,627,000 -875,000 -16,661,000 817,781,000 137,517,000 122,851,000 212,305,000 -44,017,000 101,084,000 81,592,000 169,033,000 -81,448,000 80,692,000 134,951,000           -70,712,000 -152,225,000 -19,208,000 222,910,000 -92,227,000 -2,839,000 33,250,000 12,341,000 34,459,000 -51,739,000 19,299,000 2,278,000 45,365,000 -29,585,000 104,959,000 25,388,000 25,381,000 50,183,000 
      net decrease in cash and cash equivalents
    -19,565,000 9,850,000 -282,500,000    -63,609,000    -6,276,000                        463,000 -1,363,000    2,904,000   -99,193,000 -12,973,000                 
      cash and cash equivalents, beginning of period
    764,170,000 433,029,000 291,359,000 2,021,689,000 537,703,000 167,256,000 196,552,000 153,323,000 198,802,000 94,157,000 100,696,000 210,569,000 116,370,000 188,143,000 293,668,000 106,966,000 42,646,000        28,480,000 
      cash and cash equivalents, end of period
    -19,565,000 9,850,000 481,670,000 337,790,000 33,605,000 23,355,000 369,420,000 62,331,000 48,675,000 36,940,000 285,083,000 -453,517,000 -199,928,000 -1,036,516,000 1,981,320,000 632,402,000 380,296,000 125,176,000 883,815,000 145,488,000 43,488,000 165,044,000 183,683,000 67,102,000 -32,082,000 221,482,000 34,156,000 143,101,000 65,344,000 -91,237,000 209,001,000 8,203,000 4,063,000 106,233,000 463,000 99,333,000 1,383,000 -15,222,000 137,651,000 2,904,000 -23,115,000 121,451,000 -99,193,000 175,170,000 205,811,000 -21,776,000 -61,481,000 141,569,000 10,025,000 51,037,000   -12,393,000 8,982,000 4,976,000 48,728,000  5,525,000 46,173,000 32,226,000 
      supplemental disclosures of cash flow information:
                                                                
      cash paid during the period for:
                                                                
      interest
    66,951,000 66,489,000 63,724,000 69,542,000 72,256,000 71,767,000 70,796,000 66,187,000 54,514,000 47,205,000 27,486,000 18,219,000 10,644,000 7,148,000 4,725,000 7,278,000 4,782,000 7,061,000 4,836,000 8,565,000 6,284,000 7,548,000 13,026,000 17,826,000 18,016,000 14,020,000 10,993,000 8,677,000 6,295,000 6,364,000 4,289,000 3,440,000 3,167,000 3,119,000 3,096,000 3,105,000 3,600,000 3,579,000 3,741,000 4,468,000 5,082,000 4,920,000 5,769,000 6,410,000 7,767,000 7,902,000 8,533,000 8,801,000 10,377,000 10,431,000 12,113,000  12,340,000 11,558,000 9,942,000 8,537,000 7,105,000 6,300,000 4,668,000 4,429,000 
      income taxes
    21,521,000 17,982,000 6,644,000 951,000 12,791,000 14,379,000 22,000 16,104,000 12,310,000   15,504,000 15,616,000 13,910,000 979,000 11,615,000 10,659,000 4,404,000 30,167,000 7,484,000   1,040,000   95,000 685,000 2,996,000 6,358,000 28,000 744,000 5,040,000 14,084,000 3,017,000 3,500,000 500,000 -51,000 8,549,000 7,412,000 9,279,000 7,657,000 8,710,000 1,668,000 696,000 11,000 1,370,000 -57,000 -3,177,000 78,000 4,123,000  2,449,000 2,563,000 2,580,000 304,000 1,720,000 1,820,000 2,755,000 161,000 
      noncash investing and financing transactions:
                                                                
      transfer to other bank owned assets
       3,440,000 280,000 2,939,000                                                      
      right-of-use assets obtained in exchange for lease obligations
       652,000 402,000 985,000 9,639,000 2,864,000 2,573,000 564,000 440,000 4,894,000 4,178,000 1,339,000    1,423,000 200,000                                      
      transfer to securities available-for-sale in settlement of loans
                                                                
      bank owned life insurance
     -75,000,000                                          -20,000,000             
      benefit for credit losses
           18,053,000 8,030,000 6,339,000 4,183,000 2,123,000 676,000 658,000 -4,068,000                                              
      sale of fixed assets
           347,000 -33,000 43,000 1,743,000                                                 
      share-based compensation
       3,294,000 2,564,000 2,639,000 2,375,000 2,337,000 2,675,000 2,665,000 2,469,000 2,078,000 2,122,000 2,120,000 1,686,000 1,909,000 1,325,000 1,508,000 1,275,000 1,109,000 1,040,000 1,069,000 960,000 1,109,000 986,000 921,000 913,000 718,000 938,000 710,000 866,000 784,000 832,000 794,000 970,000 768,000 681,000 789,000 735,000 1,348,000 1,010,000 778,000 881,000 243,000 374,000 296,000 495,000 649,000 673,000 650,000 820,000 550,000         
      net changes in other assets and liabilities
                                                                
      net increase in noninterest-bearing deposit accounts
           106,257,000 -28,075,000 -311,962,000 -450,209,000 193,000 -103,939,000 -134,565,000 302,607,000 202,723,000 266,727,000 201,364,000 198,389,000 25,564,000 -36,328,000 611,297,000 27,223,000     -22,202,000 28,846,000 -17,808,000 9,646,000 8,982,000 33,521,000 2,192,000 -22,738,000 38,066,000    1,285,000 12,731,000 -81,258,000 31,784,000 6,693,000 52,074,000 10,601,000 -7,216,000 11,177,000 29,052,000            
      repayments of long-term fhlb advances
                                                               
      common stock repurchased
                                                       -1,101,000         
      net increase in cash and cash equivalents
       337,790,000 33,605,000   62,331,000 48,675,000   -453,517,000 -199,928,000 -1,036,516,000 -40,369,000 632,402,000 380,296,000 125,176,000 346,112,000 145,488,000 43,488,000 165,044,000 16,427,000 67,102,000 -32,082,000 24,930,000 34,156,000 -10,222,000 65,344,000 -91,237,000 10,199,000 8,203,000 4,063,000 12,076,000    -15,222,000 -72,918,000   5,081,000   -87,857,000 -21,776,000 -61,481,000 34,603,000 10,025,000 8,391,000  -2,322,000 -12,393,000 8,982,000 4,976,000 -70,183,000 34,987,000 5,525,000 46,173,000 3,746,000 
      transfer to other real estate owned in settlement of loans
                   1,991,000 1,236,000 537,000    181,000 6,411,000 1,372,000     2,683,000 5,108,000 890,000 1,310,000 1,437,000 4,721,000 10,208,000 7,314,000 3,594,000 6,343,000 7,138,000 11,229,000 7,122,000 11,350,000 5,701,000 11,339,000 978,000 4,012,000          
      transfer of loans from fixed assets for building sale and leaseback
                                                                
      transfer of securities from available for sale to held to maturity
                                                               
      leasehold improvement allowance in other assets
                                                                
      transfer to investment securities in settlement of loans
                                                                
      net amortization on loan discount/premiums
        382,000 182,000 822,000  1,711,000 502,000 1,606,000                                                  
      net increase in fhlb advances
        72,000,000 -47,000,000 125,000,000                                                      
      gain on:
                                                                
      adjustments to reconcile net income to net cash from operating activities:
                                                                
      net amortization of debt securities
               1,151,000 1,331,000 1,532,000 1,625,000 1,639,000 1,778,000 1,989,000 1,937,000 1,970,000 2,019,000 1,702,000 1,054,000 820,000 782,000 407,000 423,000 533,000 356,000 398,000 1,310,000 837,000 792,000 721,000 810,000 851,000 975,000 959,000 951,000 1,280,000 1,453,000 1,846,000 2,004,000 1,995,000 1,251,000 828,000 801,000 804,000 675,000            
      net amortization (accretion) on loans
                                                                
      investment securities
                                                                
      loans sold
                                                                
      other real estate
                                                 1,958,000 4,492,000 3,541,000 4,284,000 1,223,000 1,084,000          
      state tax credits
                                                                
      asset impairment
                                                               
      changes in other assets and liabilities
               -39,195,000 13,681,000 13,610,000 -8,076,000 -4,718,000 9,623,000 24,256,000 -46,423,000 -4,330,000 7,520,000 -96,000 -2,181,000                                      
      proceeds from acquisitions
                                                                
      sale of loans
                                                                
      sale of state tax credits held-for-sale
                                                                
      state tax credits held-for-sale
                                                                
      payments for the redemption of subordinated notes
                                                                
      net increase in other borrowings
                                                -21,435,000 1,515,000 -3,757,000 21,099,000 1,038,000 5,007,000 8,127,000          
      dividends paid on common stock
                                                                
      dividends paid on preferred stock
                                                     -272,000           
      proceeds from issuance of preferred stock
                                                                
      transfer to other real estate and repossessed assets owned in settlement of loans
                                                                
      sales of other real estate financed
                               140,000   3,995,000 612,000 495,000 2,683,000 985,000 1,896,000 2,633,000 40,000 442,000 -742,000 1,828,000 5,685,000 1,981,000            
      transfer of securities from available-for-sale to held-to-maturity
               116,927,000                                              
      transfer to loans from fixed assets for building sale and leaseback
                                                                
      common shares issued in connection with acquisitions
                                                                
      net decrease in fhlb advances
                                                                
      transfer to other bank owned assets in settlement of loans
                                                                
      proceeds from the issuance of subordinated notes
                                                                
      repayment of ppplf advances
                                                                
      transfer to loans from fixed assets for deconsolidation of partnership
                                                                
      net accretion on loan discount/premiums
                344,000                                                
      proceeds from acquisition
                                                                
      common shares issued in connection with acquisition
                           171,885,000                                   
      net amortization (accretion) on loan discount/premiums
                  429,000                                              
      taxes paid in net settlement of equity awards
                  -1,163,000                                              
      net accretion of loan discount
                     -650,000 -736,000 -1,791,000 -1,927,000 -1,539,000 -2,510,000   -596,000 -326,000 -467,000 -795,000                                
      acquisition cash purchase price, net of cash and cash equivalents acquired
                           -1,000 -23,376,000                                   
      net decrease (increase) in loans
                   95,590,000       -134,482,000   13,855,000        -71,324,000  3,443,000             49,656,000 5,770,000           
      proceeds (repayments) from short-term fhlb advances
                                                                
      proceeds from long-term fhlb advances
                                                                
      net accretion on loan premiums
                                                                
      proceeds from issuance of subordinated debentures
                                                     25,774,000        
      payments for the repurchase of common stock
                    -21,236,000    -15,347,000    -3,058,000    -178,000 -500,000 -4,211,000                           
      noncash transactions:
                                                                
      proceeds from fhlb advances
                                                               
      payments for the issuance of equity instruments
                     1,263,000 -1,109,000 640,000 332,000 827,000 -1,721,000 353,000 707,000 -1,940,000 -534,000 -2,686,000                                 
      gain on sale of investment securities
                           -337,000 292,000 -9,000       -23,000    -611,000 -684,000 -134,000 -1,022,000 -174,000 -124,000 -525,000 -557,000 -3,000 -316,000           
      available for sale debt securities
                           -103,795,000 -142,189,000 -221,711,000 -21,742,000 -40,313,000                  -51,891,000               
      valuation adjustments and sale of other real estate
                          52,000                                      
      repayments of fhlb advances
                          -300,000                                      
      benefit from loan losses
                           1,833,000 1,722,000 1,476,000 391,000 1,870,000 2,423,000 3,415,000 1,385,000 1,844,000 380,000 760,000 2,150,000 -1,690,000 -1,811,000 878,000 4,331,000 2,159,000 -6,573,000 4,109,000 281,000 4,003,000 3,600,000 7,650,000 8,960,000 13,800,000 8,400,000 15,100,000 14,125,000  350,000 240,000 737,000 800,000 70,000 408,000 226,000 786,000 
      mortgage loans originated for sale
                           -27,615,000 -7,558,000 -4,087,000 -12,675,000 -12,389,000 -34,668,000 -42,095,000 -38,602,000 -47,957,000 -40,731,000 -29,287,000 -37,831,000 -31,603,000 -20,932,000 -21,493,000 -10,050,000 -29,818,000 -15,256,000 -19,389,000 -22,298,000 -25,541,000 -14,897,000                
      gain on sale of other real estate
                           -11,000 18,000 -66,000     226,000 -706,000 -122,000 -9,000 -20,000 -114,000 -717,000 -683,000 -472,000 -362,000 -728,000 -1,256,000 -1,157,000  -144,000 -302,000 12,000 579,000           
      gain on state tax credits
                           -362,000 51,000 -158,000 -64,000 -252,000 -77,000 -9,000 -246,000 -228,000 -153,000 -518,000 -74,000 -674,000 -156,000 -207,000 -497,000 -308,000 -39,000 -867,000 -587,000 -337,000 -155,000 -884,000   -62,000 46,000 -2,624,000          
      accretion of loan discount
                           -3,399,000                                     
      changes in:
                                                                
      accrued interest receivable
                           5,911,000 -732,000 -6,210,000 -530,000 -3,209,000 -2,290,000 306,000 1,682,000 -403,000 674,000 -398,000 140,000 -104,000 -517,000 467,000 -173,000 1,337,000 828,000 -1,565,000 240,000 -712,000 -12,000        -652,000 -529,000 -105,000 -315,000     
      accrued interest payable
                           206,000 -530,000 884,000 -161,000 315,000 548,000 -455,000 156,000 23,000 83,000 -87,000 -25,000 2,000 -8,000 -12,000 -83,000 -159,000 -147,000 -91,000 -127,000 -176,000 18,000                
      other assets
                           10,967,000 -9,593,000 -104,000 79,000 -888,000 290,000 2,211,000 -1,746,000 3,183,000 4,019,000 -9,303,000 -935,000 -1,666,000 5,266,000 -1,629,000 -6,621,000 -10,320,000 -4,523,000 -6,479,000 4,054,000 -6,764,000 -1,553,000                
      other liabilities
                           955,000 -5,660,000 -1,755,000 3,843,000 -2,640,000 6,961,000 334,000 -51,693,000 1,238,000 -11,132,000 1,837,000 3,877,000 -3,681,000 1,373,000 6,531,000 -9,285,000 6,199,000 301,000 -5,984,000 -1,973,000 11,954,000 26,000                
      increase in loans
                           -76,399,000                                     
      sale of debt securities, available for sale
                                                                
      paydown or maturity of debt securities, available for sale
                                                                
      paydown or maturity of debt securities, held to maturity
                                                                
      proceeds from federal home loan bank advances
                           390,000,000 597,475,000 364,525,000 423,000,000 484,500,000 253,000,000 460,000,000 681,181,000 328,000,000 472,000,000 509,000,000 229,900,000 302,000,000 521,000,000 198,600,000 80,000,000 284,000,000 306,000,000 153,000,000 71,500,000 20,000,000       863,500,000  5,001,000 110,000,000 515,000,000 93,533,000 2,000,000 152,900,000 146,300,000 
      repayments of federal home loan bank advances
                           -318,000,000 -390,000,000 -259,500,000 -286,000,000 -432,500,000 -205,000,000 -410,000,000 -530,681,000 -277,000,000 -524,500,000 -488,500,000 -162,900,000 -440,000,000 -554,600,000   -355,000,000 -195,000,000 -153,000,000 -68,000,000 -35,000,000 -16,256,000     -18,000 -966,468,000  -16,166,000 -160,491,000 -501,416,000 -47,048,000 -165,000 -3,815,000 -191,215,000 -87,720,000 
      proceeds from the sale of securities, available for sale
                            3,878,000 259,420,000 1,451,000 522,000 143,554,000    41,069,000                         
      proceeds from the paydown or maturity of securities, available for sale
                            30,545,000 27,684,000 21,060,000 19,683,000 18,470,000 65,380,000 42,223,000 16,619,000 16,504,000 12,894,000 15,098,000 10,715,000                         
      proceeds from the paydown or maturity of securities, held to maturity
                            1,595,000 1,269,000 1,600,000 1,639,000 1,423,000 1,542,000 1,180,000 1,447,000 714,000 431,000 563,000 515,000                         
      proceeds from the redemption of other investments
                            19,394,000 11,744,000 9,214,000 13,514,000 5,769,000 11,357,000 12,033,000 10,654,000 16,661,000 17,653,000 6,153,000 19,593,000 10,228,000 7,291,000 1,118,000 11,006,000 15,560,000 129,000 3,471,000 1,027,000 78,000                
      proceeds from the sale of state tax credits held for sale
                            -129,000 2,381,000 584,000 1,356,000 105,000 193,000 4,093,000 966,000 540,000 3,412,000 423,000 4,066,000 460,000 345,000 3,294,000 1,823,000 6,303,000 1,154,000 2,980,000 1,527,000                
      proceeds from the sale of other real estate
                            2,215,000 66,000     1,717,000 5,684,000 671,000 827,000 2,896,000 5,681,000 5,740,000 3,014,000 5,378,000 5,942,000 3,983,000 15,108,000 19,219,000 4,382,000                
      payments for the purchase/origination of:
                                                                
      proceeds from jcb acquisition, net of cash purchase price
                                -1,715,000 6,171,000                              
      common shares issued in connection with jcb acquisition
                                141,729,000                              
      excess tax benefit of share-based compensation
                                   80,000 -41,000 -783,000 -153,000 -27,000 -74,000 31,000 42,000 10,000    260,000             
      available for sale debt and equity securities
                                -93,611,000 -169,842,000 -22,297,000 -31,375,000 -17,637,000 -14,200,000 -59,869,000 -23,811,000 -29,853,000 -37,032,000   -169,093,000 -10,192,000 -147,040,000   -85,535,000 -100,134,000 -40,319,000 -9,144,000          
      issuance of common stock
                                330,000 -752,000 -2,151,000 161,000 -66,000 -1,745,000            -20,000 14,902,000             
      valuation adjustment on other real estate
                                 18,000 1,000 41,000 41,000 28,000 246,000 344,000 208,000 210,000 544,000 778,000 1,036,000 442,000                
      net accretion of loan discount and indemnification asset
                                  -1,014,000 -2,473,000 -3,443,000 -2,249,000 -1,992,000 -1,390,000 6,549,000 -1,722,000 -4,096,000 -5,128,000 -1,744,000 -6,981,000 -2,801,000 -2,210,000 -5,595,000                
      net cash proceeds received from fdic loss share receivable
                                      179,000 1,395,000 2,275,000 1,957,000 2,255,000 2,212,000 5,757,000 1,685,000 58,400,000 11,614,000 11,785,000                
      net cash provided (used) by operating activities
                                     4,118,000                           
      net cash provided (used) in investing activities
                                     -76,184,000                           
      net cash provided (used) by financing activities
                                     84,142,000                           
      gain on sale of branches
                                                                
      prepaid fdic insurance
                                           2,083,000 524,000 586,000 666,000 852,000 736,000 745,000 760,000             
      net cash paid for acquisitions and dispositions
                                                                
      proceeds from the termination of fdic loss share agreements
                                                                
      proceeds from the sale of debt securities, available for sale
                                                                
      proceeds from the paydown or maturity of debt securities, available for sale
                                                                
      proceeds from the paydown or maturity of debt securities, held to maturity
                                                                
      net increase increase in other borrowings
                                                                
      payments for the repurchase of common stock warrants
                                                                
      proceeds from the issuance of equity instruments
                                       -1,046,000    287,000 940,000 1,324,000   611,000                
      issuance of common stock from trust preferred securities conversion
                                        5,002,000                      
      net cash used by investing activities
                                                                
      net cash used by operating activities
                                       -1,608,000                         
      net cash provided (used) by investing activities
                                       10,088,000                         
      net cash used by financing activities
                                       -9,843,000  17,819,000 -28,445,000 -3,164,000 -33,597,000 -204,373,000                   
      proceeds from the sale of debt and equity securities, available for sale
                                           36,710,000 122,894,000 46,400,000 64,476,000 5,299,000                
      proceeds from the maturity of debt and equity securities, available for sale
                                        12,984,000 12,241,000 10,278,000 18,549,000 20,984,000 29,484,000 30,073,000 33,160,000 31,021,000                
      net increase/(decrease) in noninterest-bearing deposit accounts
                                        20,504,000                        
      net decrease in interest-bearing deposit accounts
                                        23,811,000 -49,255,000 -41,863,000 78,400,000 -139,287,000 -82,804,000 -131,669,000 -93,889,000   -75,016,000 -48,539,000             
      employee stock issuances
                                        167,000 -20,000 -629,000                      
      repayments of subordinated debt
                                                               
      payment for the repurchase of common stock warrants
                                           -1,006,000                   
      net decrease in loans
                                            21,849,000 43,922,000  5,932,000 3,670,000  9,905,000 19,237,000             
      cash received from acquisition of legacy bank
                                                8,926,000                
      excess tax (benefit) expense of share-based compensation
                                                -6,000                
      cash received from sale of millennium brokerage group
                                                 4,000,000             
      cash paid for acquisition of home national bank
                                                                
      cash received from acquisition of the first national bank of olathe
                                                                
      net proceeds from federal funds purchased
                                                    55,000,000           
      excess tax benefit benefit of share-based compensation
                                                6,000                
      (gain) loss on sale of other real estate
                                                -423,000     -59,000 32,000          
      proceeds from the sale of other investments
                                                                
      recoveries of loans previously charged off
                                                428,000        111,000 66,000 48,000 174,000 70,000 135,000 83,000 191,000 
      cash paid (received) during the period for:
                                                                
      mortgage loans originated
                                                 -28,737,000 -20,225,000 -11,306,000 -19,786,000 -29,922,000 -7,290,000  -13,836,000 -18,379,000 -13,256,000 -11,713,000 -17,057,000 -20,310,000 -15,759,000 -12,765,000 
      excess tax expense on additional share-based compensation from acquisition of clayco
                                                    -364,000           
      goodwill impairment charge
                                                    45,377,000           
      net accretion of loans covered under fdic loss share and indemnification asset
                                                                
      accrued interest receivable and income tax receivable
                                                 1,694,000 -254,000 4,782,000 1,687,000 4,080,000           
      accrued interest payable and other liabilities
                                                 531,000 -43,000 -1,565,000 200,000 -1,211,000 1,889,000          
      net cash proceeds received in fdic-assisted transaction
                                                                
      proceeds from the sale/maturity/redemption/recoveries of:
                                                                
      debt securities, available for sale
                                                 48,725,000               
      loans previously charged off
                                                 1,114,000 533,000 247,000 -17,000 87,000 109,000          
      preferred stock issuance cost
                                                    -115,000           
      proceeds from the exercise of common stock options
                                                    -206,000 247,000 68,000 -82,000 524,000 358,000 484,000 104,000 527,000 530,000 230,000 2,351,000 
      net proceeds from federal home loan bank advances
                                                    -10,901,000            
      (gain) loss on state tax credits
                                                   -518,000             
      debt and equity securities, available for sale
                                                   100,925,000 13,054,000 25,420,000 15,412,000          
      cash (received) paid during the period for:
                                                                
      additional share-based compensation from acquisition of clayco
                                                                
      excess tax benefits of share-based compensation
                                                    1,000 -27,000 306,000          
      gain on sale of branches/charter
                                                               
      loss on disposal of millennium brokerage group
                                                                
      cash paid in sale of branch/charter, net of cash and cash equivalents received
                                                                
      cash received from acquisition
                                                                
      paydown of subordinated debentures
                                                               
      net proceeds from notes payable
                                                                
      issuance of preferred stock and warrants
                                                                
      common stock issued for acquisitions
                                                                
      adjustments to reconcile net income to net cash
                                                                
      from operating activities:
                                                                
      net amortization (accretion) of debt securities
                                                     154,000           
      limited partnership interests
                                                     -284,000 127,000          
      net amortization (accretion) of debt and equity securities
                                                      194,000          
      impairment charges related to millennium brokerage group
                                                                
      cash paid for acquisitions, net of cash and cash equivalents received
                                                                
      repayments on notes payable
                                                      -18,000,000          
      cash and cash equivalents, beginning of year
                                                      -48,469,000 118,911,000     
      cash and cash equivalents, end of year
                                                                
      cash paid during the year for:
                                                                
      goodwill impairment related to millennium brokerage group
                                                                
      cash paid in sale of branch
                                                                
      cash paid in sale of charter, net of cash and cash equivalents received
                                                                
      proceeds from federal funds purchased
                                                                
      issuance of common stock under director stock plan
                                                                
      provided by operating activities:
                                                                
      net income of subsidiaries
                                                                
      dividends from subsidiaries
                                                                
      excess tax benefits of stock compensation
                                                                
      cash paid for acquisitions, net of cash acquired
                                                                
      purchases of available for sale debt and equity securities
                                                       42,069,000 -891,000 -3,807,000 -35,978,000 -140,333,000 -20,015,000 -1,959,000 -3,637,000 
      proceeds from maturities and principal paydowns on available
                                                                
      for sale debt and equity securities
                                                       -40,917,000         
      purchase of limited partnership interests
                                                       -242,000         
      paydowns of notes payable
                                                               -250,000 
      cash dividends paid
                                                             -354,000 -352,000 -350,000 
      issuance of common shares under director stock plan
                                                                
      common stock issued for acquisitions of businesses
                                                                
      net amortization of debt and equity securities
                                                        -18,000 36,000 36,000 -15,000 -85,000 147,000 151,000 129,000 
      gain on sale of mortgage loans
                                                        -65,000 -94,000 -48,000 -23,000 -34,000 -145,000 -80,000 -22,000 
      loss on sale of other real estate
                                                                
      cash paid for acquisition, net of cash and cash equivalents received
                                                        3,245,000        
      proceeds from redemption of equity securities
                                                        563,000 3,392,000   7,000 1,210,000 3,349,000 106,000 
      proceeds from sales of other real estate
                                                               
      purchases of fixed assets
                                                        -2,548,000 -635,000 -699,000 -3,709,000 -642,000 -829,000 -1,408,000 -626,000 
      proceeds from the issuance of common stock
                                                               
      common stock issued for acquisition
                                                                
      gain on sale of available for sale investment securities
                                                            409,000    
      decrease in settlement accrual of disputed note
                                                                
      stock based compensation
                                                                
      proceeds from sales of available for sale debt securities
                                                            19,766,000 9,279,000 9,995,000 
      proceeds from maturities and principal paydowns on available for sale debt and equity securities
                                                        3,226,000 1,671,000 924,000 60,901,000 81,363,000 1,453,000 2,533,000 21,437,000 
      net increase in non-interest bearing deposit accounts
                                                        12,180,000 9,642,000   22,601,000 7,588,000 8,469,000 -6,616,000 
      net increase in interest bearing deposit accounts
                                                        21,245,000 38,940,000 31,362,000 -38,286,000 70,678,000 19,693,000 50,423,000 3,780,000 
      decrease in other borrowings
                                                        2,026,000 -6,004,000       
      paydowns on notes payable
                                                        -5,245,000 -4,000,000 -1,500,000    
      common stock issued for acquisition of business
                                                               
      loss on sale of available for sale investment securities
                                                                
      excess tax benefit for nonqualified stock options
                                                                
      noncash compensation for stock option grants & restricted share units
                                                         331,000 231,000 123,000     
      accrued interest and other liabilities
                                                         1,368,000 280,000 -2,707,000     
      tax benefit for nonqualified stock options
                                                            495,000 69,000 18,000 249,000 
      net decrease in non-interest bearing deposit accounts
                                                           -36,328,000     
      decrease in federal funds purchased
                                                             -6,333,000 
      increase in customer repurchase agreements
                                                           374,000 -128,000 -254,000   
      net amortization of intangible assets
                                                                
      cash paid in sale of branches
                                                                
      purchase of business, net of cash acquired
                                                                
      increase in federal funds purchased
                                                                
      writeoff of goodwill associated with sale of branches
                                                                
      stock issued for acquisition of business
                                                                
      depreciation and amortization
                                                             286,000 263,000 258,000 
      noncash compensation for stock option grants and restricted share units
                                                             134,000 115,000 191,000 
      increase in accrued interest receivable
                                                             -495,000 58,000 -440,000 
      increase in accrued interest payable
                                                                
      decrease in accrued salaries payable
                                                             851,000 869,000 -1,840,000 
      decrease in accrued interest payable
                                                              562,000 -298,000 
      (paydowns) proceeds of notes payable
                                                                
      decrease in customer repurchase agreements
                                                               -979,000 
    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.