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 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2015-03-31 2013-03-31 
      
    		                                      
      cash flows from operating activities:
    		                                      
      net income
    		-67,513,000 -69,775,000 1,675,000 15,290,000 21,815,000 -83,802,000 -338,000 20,225,000 27,383,000 28,692,000 24,234,000 42,193,000 37,297,000 15,696,000 45,744,000 43,609,000 47,993,000 43,469,000 38,892,000 41,346,000 28,856,000 23,123,000 35,456,000 36,495,000 37,243,000 33,749,000 40,317,000 38,948,000 37,296,000 35,715,000 15,569,000 29,874,000 27,772,000 27,017,000 24,523,000 28,049,000 19,418,000 11,572,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                      
      benefit from credit losses
    		113,215,000 138,159,000 26,255,000 12,132,000 10,094,000 8,959,000 35,175,000         -8,203,000 -3,856,000 -2,350,000 4,917,000 6,607,000 19,737,000 14,310,000 2,945,000 3,186,000 3,600,000 3,360,000 2,600,000 2,441,000 1,650,000 1,969,000 4,087,000 1,921,000 1,566,000 1,397,000 2,288,000 3,621,000 3,310,000 3,365,000 
      (reversal of) benefit from unfunded commitments
    		-38,000 1,759,000 -297,000                                    
      goodwill impairment
    		   0 0                                  
      depreciation and amortization
    		700,000 785,000 826,000 1,036,000 670,000 706,000 786,000 831,000 871,000 888,000 890,000 836,000 826,000 814,000 843,000 2,532,000 1,185,000 1,078,000 1,181,000 1,277,000 1,067,000 1,171,000 521,000 2,086,000 1,895,000 1,672,000 1,677,000 1,731,000 1,750,000 1,811,000 1,624,000 1,593,000 1,601,000 1,674,000 1,528,000 169,000 2,931,000 1,054,000 
      gains (loss) on sale of residential mortgage loans
    		                                      
      loss on mortgage servicing rights
    		      34,000                                
      securities premium amortization (discount accretion)
    		1,122,000 1,133,000 1,155,000             -2,334,000 2,781,000 2,705,000 2,851,000 2,414,000 1,418,000 1,513,000 1,220,000 1,447,000 1,148,000 1,371,000 1,148,000 1,128,000 1,082,000 1,087,000 1,187,000 856,000 937,000 1,006,000 1,077,000 1,652,000 683,000 1,011,000 
      net gain on sale of other real estate owned
    		375,000 0 -487,000     0 0   -141,000 -14,000      0            0 -60,000 0 361,000     
      net increase in cash surrender value of bank owned life insurance
    		-5,293,000 -5,161,000 -4,282,000                              -372,000 -367,000     
      net (gain) loss on sale of investment securities
    		1,982,000 1,854,000 -4,000                                    
      stock-based compensation expense
    		1,430,000 2,273,000 1,524,000 2,510,000 2,019,000 2,664,000 2,368,000 2,365,000 1,969,000 2,736,000 2,948,000 2,312,000 2,273,000 2,348,000 2,966,000 1,991,000 1,998,000 1,825,000 1,450,000 1,451,000 1,427,000 996,000 1,036,000 3,147,000 1,472,000 2,029,000 1,320,000 2,031,000 1,667,000 1,476,000 1,369,000 1,030,000 1,313,000 1,856,000 1,847,000 2,164,000 1,148,000 710,000 
      decrease (increase) in other assets
    		-18,907,000 -49,608,000 7,262,000  5,660,000                   362,000 -2,985,000 9,897,000            823,000 
      increase in other liabilities
    		-7,226,000 -50,040,000 9,558,000 -8,729,000 16,475,000 21,717,000 -35,664,000 7,337,000 25,500,000     28,958,000 -6,395,000 90,459,000 -21,457,000 20,346,000 -26,054,000 41,492,000 -18,949,000 13,337,000     12,947,000   -5,430,000 795,000 17,723,000 -15,648,000 7,478,000 9,076,000 3,336,000 623,000 -3,486,000 
      net cash from operating activities
    		19,847,000 -28,621,000 43,185,000 10,088,000 55,589,000 55,247,000 2,846,000 56,657,000 47,420,000 30,753,000 60,796,000 55,275,000 15,470,000 63,305,000 60,852,000 112,886,000 100,631,000 11,257,000 25,554,000 59,268,000 12,531,000 35,786,000 40,345,000 43,534,000 21,101,000 27,704,000 57,544,000 53,830,000 45,460,000 8,621,000 46,573,000 61,598,000 -9,629,000 61,991,000 18,240,000 38,625,000 7,691,000 107,490,000 
      cash flows from investing activities:
    		                                      
      purchases of available-for-sale investment securities
    		0               -290,280,000 -421,122,000 -347,787,000 -274,836,000 -255,659,000 -70,866,000 -138,594,000 -243,955,000 -67,121,000 -28,824,000 -34,748,000             
      proceeds from maturities of available-for-sale securities
    		29,844,000 31,878,000 28,273,000             66,635,000 81,615,000 85,116,000 94,207,000 37,510,000 116,328,000 54,426,000 84,325,000 62,656,000 40,549,000 26,674,000             
      proceeds from sale/call of available-for-sale securities
    		77,156,000 52,834,000 50,000,000             112,547,000 23,517,000 28,505,000 -6,121,000 10,277,000 41,958,000 78,030,000 21,803,000 40,839,000 19,335,000 22,808,000             
      proceeds from maturities of held-to-maturity securities
    		18,483,000                                      
      proceeds from call of held-to-maturity securities
    		7,000,000 10,075,000 52,000                                    
      purchases of federal reserve stock
    		-68,000 -46,000 -75,000                                    
      proceeds from (purchases of) federal home loan bank stock
    		                                      
      proceeds from sale of mortgage servicing rights
    		   0 1,180,000                                  
      net change in loans
    		146,142,000 115,440,000 -34,899,000             406,992,000 91,754,000 228,275,000                     
      proceeds from sale of loans
    		                                      
      (purchase) redemption of bank owned life insurance
    		0 0 -200,000,000                                    
      proceeds from sale of other real estate owned
    		-3,000 0 772,000                            0 1,205,000 0 939,000 552,000 2,909,000 153,000  
      purchase of premises and equipment
    		-4,018,000 -726,000 -138,000                                    
      net cash from investing activities
    		295,411,000 220,769,000 -140,495,000 176,408,000 103,385,000 25,085,000 5,859,000 -14,619,000 -74,060,000 50,341,000 -59,361,000 -263,977,000 -105,485,000 -59,887,000 -497,728,000 295,587,000 -56,466,000 -2,162,000 -82,110,000 -67,387,000 -103,657,000 -304,522,000 -137,728,000 -130,395,000 -186,401,000 -182,603,000 -191,742,000 -271,218,000 -137,442,000 -184,399,000  -161,137,000 -162,748,000 -113,000,000 -106,754,000 -255,963,000 -78,677,000 -83,421,000 
      cash flows from financing activities:
    		                                      
      increase in deposits
    		343,952,000 -157,661,000 146,190,000         -50,168,000   -395,281,000 649,441,000 -179,797,000 9,641,000 1,010,418,000 242,813,000 -205,596,000 917,177,000 -178,122,000 452,621,000 266,973,000 -291,366,000 601,980,000 103,547,000 146,957,000 267,817,000 -59,968,000 46,255,000 78,208,000 73,375,000 222,161,000 -96,053,000 273,597,000 -84,387,000 
      increase in customer repurchase agreements
    		-9,717,000 -8,915,000 -800,000 1,117,000 -7,180,000 2,161,000 6,472,000   -837,000 2,754,000 13,635,000 -5,074,000 -1,754,000 4,375,000      -179,000 397,000     -6,033,000 7,311,000 -19,230,000 -28,196,000 2,992,000 -793,000 -7,798,000 13,284,000 -8,866,000   -8,674,000 
      decrease in short-term borrowings
    		             130,000,000 -150,000,000                      -100,000,000  
      net proceeds from long-term borrowings
    		   0                                   
      proceeds from exercise of equity compensation plans
    		           0 0 78,000 19,000        0 0 36,000 296,000 438,000 0 0 338,000 115,000 0 191,000 66,000     
      proceeds from employee stock purchase plan
    		108,000 119,000 81,000 138,000 124,000 144,000 79,000 127,000 145,000 181,000 133,000 190,000 189,000 172,000 197,000    196,000 182,000 186,000 196,000 197,000 212,000 183,000 190,000 200,000 216,000 193,000 199,000 205,000 229,000 197,000 205,000 201,000 218,000 153,000 89,000 
      cash dividends paid
    		-5,007,000 -5,015,000 -4,984,000 -4,983,000 -13,581,000 -13,585,000 -13,468,000 -14,168,000 -13,463,000 -13,465,000 -13,897,000 -14,190,000 -14,438,000 -14,483,000 -12,665,000 -12,788,000 -11,194,000 -7,932,000 -7,050,000 -7,100,000 -6,955,000 -7,225,000 -7,406,000 -7,327,000               
      net cash from financing activities
    		278,176,000 -611,472,000 140,487,000 -163,500,000 -91,323,000 -255,371,000 -13,517,000 422,591,000 96,777,000 -65,940,000 -140,525,000 376,381,000 -190,976,000 -300,634,000 -554,964,000 495,789,000 -191,214,000 -54,879,000 988,503,000 229,185,000   -56,166,000 285,749,000 239,844,000 -44,875,000 271,585,000 136,074,000 152,920,000 190,158,000 68,442,000 100,788,000 140,896,000 162,028,000 361,043,000 5,837,000 230,622,000 -92,512,000 
      net increase in cash and cash equivalents
    		593,434,000 -419,324,000 43,177,000         167,679,000       931,947,000 221,066,000 -303,572,000 697,641,000 -153,549,000 198,888,000 74,544,000 -199,774,000 137,387,000 -81,314,000 60,938,000 14,380,000  1,249,000 -31,481,000 111,019,000 272,529,000 -211,501,000 159,636,000  
      cash and cash equivalents at beginning of period
    		0 0 633,480,000 0 0 0 722,684,000 0 0 0 311,854,000 0 0 0 1,714,222,000 0 0 1,789,055,000 0 0 0 241,973,000 0 0 0 321,864,000 0 0 0 190,473,000 0 0 0 368,163,000 0 42,338,000 256,025,000 339,334,000 
      cash and cash equivalents at end of period
    		593,434,000 -419,324,000 676,657,000 22,996,000 67,651,000 -175,039,000 717,872,000 464,629,000 70,137,000 15,154,000 172,764,000 167,679,000 -280,991,000 -297,216,000 722,382,000 904,262,000 -147,049,000 1,743,271,000 931,947,000 221,066,000 -303,572,000 939,614,000 -153,549,000 198,888,000 74,544,000 122,090,000 137,387,000 -81,314,000 60,938,000 204,853,000 -258,477,000 1,249,000 -31,481,000 479,182,000 272,529,000 -169,163,000 415,661,000 270,891,000 
      supplemental cash flows information:
    		                                      
      interest paid
    		87,511,000 86,612,000 88,838,000            7,574,000 14,296,000 8,151,000 14,384,000 11,172,000 17,598,000 14,930,000 26,483,000 24,151,000 30,099,000 24,986,000 26,749,000 20,401,000 23,163,000 14,890,000 15,352,000 8,515,000 12,609,000 7,131,000 11,517,000 7,215,000 4,936,000 6,045,000 3,775,000 
      income taxes paid
    		0               73,972,000   7,550,000 2,950,000   11,400,000 11,400,000 13,900,000 17,950,000 15,300,000 8,700,000 14,700,000 16,500,000 16,400,000 18,500,000 28,300,000 6,000,000 14,300,000 25,300,000 8,350,000 5,875,000 
      supplemental non-cash disclosures:
    		                                      
      initial recognition of operating lease right-of-use assets
    		103,000 0 15,838,000             -17,507,000 0 7,339,000 698,000 53,000   0 0 0 29,574,000             
      transfer of loans held for investment to loans held for sale
    		121,340,000 22,325,000 15,251,000                                    
      transfers from loans to other real estate owned
    		                  3,250,000 -3,250,000 0 6,750,000 0        0       3,900,000 
      gains on sale of loans
    		               -3,332,000 -3,478,000 -5,178,000 -5,840,000 -12,226,000 -3,079,000 -944,000 -2,600,000 -2,563,000 -1,923,000 -1,388,000 -1,331,000 -1,434,000 -1,675,000 -1,523,000  -2,173,000 -2,519,000 -2,048,000 -3,009,000 -1,868,000 -3,587,000 -5,649,000 
      proceeds from (purchases of) of federal home loan bank stock
    		 20,900,000 372,000                                    
      increase in short-term borrowings
    		                  0 0 0 50,000,000 150,000,000 -125,000,000 -25,000,000 250,000,000   25,000,000 -50,000,000 125,000,000 55,000,000 70,000,000 75,000,000 0    
      proceeds from maturities of held to maturity securities
    		  15,148,000                                    
      benefit from (reversal of) unfunded commitments
    		                                      
      net (gain) loss on mortgage servicing rights
    		                                      
      securities premium amortization
    		   1,238,000 1,380,000 1,366,000 1,432,000 1,423,000 1,494,000 1,557,000 1,715,000  2,182,000                          
      origination of loans held for sale
    		       0 0 -1,761,000 -27,929,000 -34,552,000 -58,270,000 -91,796,000 -114,699,000 -215,319,000 -281,399,000 -432,372,000 -378,511,000 -554,381,000 -120,452,000 -187,338,000 -228,201,000 -206,660,000 -139,129,000 -91,736,000 0 -100,466,000 -122,327,000 -102,316,000  -130,599,000 -197,323,000 -153,995,000 -262,254,000 -64,347,000 -279,612,000 -387,351,000 
      proceeds from sale of loans held for sale
    		       23,000 -5,000 8,344,000 28,480,000 37,739,000 63,518,000 104,341,000 137,905,000 221,187,000 371,124,000 383,559,000 375,230,000 555,956,000 115,134,000 184,953,000 226,293,000 194,459,000 123,830,000 92,165,000 1,147,000 113,665,000 119,382,000 103,062,000 231,710,000 156,119,000 180,082,000 178,105,000 246,468,000 72,825,000 264,758,000 487,225,000 
      deferred income tax (benefit) expense
    		                  -1,773,000 1,001,000 -6,998,000 -562,000                 
      net (gain) loss on call/sale of investment securities
    		                                      
      increase in other assets
    		      -696,000 14,613,000 -13,966,000 -6,604,000 -9,019,000 -7,107,000 -16,053,000 958,000 -3,960,000 -16,106,000 -12,784,000 -777,000 16,867,000 -25,128,000 -5,028,000 -15,337,000     -4,407,000 750,000 12,875,000 -25,519,000  -13,673,000 -8,792,000 -594,000 -3,048,000 -5,246,000 -296,000  
      proceeds from maturities of available-for-sale investment securities
    		                                      
      proceeds from sale/call of available-for-sale investment securities
    		                                      
      purchase of held-to-maturity investment securities
    		                                      
      proceeds from maturities of held-to-maturity investment securities
    		                                      
      proceeds from call of held-to-maturity investment securities
    		                                      
      purchases of federal reserve bank stock
    		                                      
      net proceeds from (purchases of) federal home loan bank stock
    		                                      
      net increase in loans
    		   25,846,000 29,217,000 -26,287,000 -35,758,000  -150,012,000 -34,642,000 -103,019,000  -150,217,000 -40,205,000 -48,667,000    102,754,000 138,007,000 -188,165,000 -293,507,000 10,406,000 -168,191,000 -221,014,000 -184,972,000 -147,620,000 -193,829,000 -50,026,000 -191,918,000  -100,350,000 -160,479,000 -147,618,000 -83,034,000 -274,586,000 -134,100,000 -60,707,000 
      redemption of bank-owned life insurance
    		                                      
      purchases of premises and equipment
    		                                      
      net increase in short-term borrowings
    		   -750,000,000                                   
      common stock repurchased
    		       2,000 2,000 -29,663,000 -18,374,000     -615,000 0 -62,000 -17,264,000 0 0 -44,168,000 -21,518,000                
      (reversal of ) benefit from unfunded commitments
    		                                      
      gain on sale of loans
    		    -20,000    5,000 -95,000 -305,000  -821,000 -855,000 -1,492,000                        
      (gain) loss on mortgage servicing rights
    		    -177,000                                  
      (gain) loss on call/sale of investment securities
    		                                      
      net increase in cash surrender value of boli
    		    -731,000 -709,000 -703,000  -669,000 -648,000 -655,000 -658,000 -631,000 -632,000 -626,000 -642,000 -398,000 -389,000 -416,000 -413,000 -828,000 -414,000 -418,000 -431,000 -429,000 -425,000 -434,000 -373,000 -356,000 -344,000     -391,000 -390,000 -390,000 -94,000 
      investment securities available-for-sale:
    		                                      
      proceeds from maturities
    		    33,649,000 28,503,000 26,883,000  31,648,000 29,764,000 31,235,000  53,878,000 45,839,000 83,050,000                        
      proceeds from call/sale
    		                                      
      investment securities held-to-maturity:
    		                                      
      proceeds from call
    		    4,542,000 50,000 52,000  2,565,000 273,000 68,000                            
      proceeds from (purchase of) federal reserve stock
    		                                      
      purchase of federal home loan bank stock
    		      -28,859,000                                
      redemption of boli
    		        0 300,000 436,000                            
      proceeds from sale of oreo
    		    0 0 656,000  0    0                          
      net change in premises and equipment
    		    -153,000 41,000 -71,000  -77,000 92,000 -313,000  -837,000 -412,000 -269,000 -623,000 -1,953,000 -2,397,000                     
      decrease in deposits
    		    273,502,000 -234,091,000 -306,600,000  658,179,000 254,886,000 -1,249,941,000                            
      net decrease in cash and cash equivalents
    		    67,651,000 -175,039,000 -4,812,000  70,137,000 15,154,000 -139,090,000   -297,216,000 -991,840,000 904,262,000 -147,049,000 -45,784,000                    -68,443,000 
      benefit from credit losses for unfunded commitments
    		     608,000 456,000  -839,000                              
      (gain) loss on sale of investment securities
    		     -3,000 -4,000                                
      proceeds from sale/call
    		     0 27,000,000  0 0 8,303,000  0 0 6,225,000                        
      purchase of federal reserve stock
    		     -71,000 -71,000   -89,000 -69,000                            
      redemption (purchase) of federal home loan bank stock
    		                                      
      proceeds from borrowings
    		     550,000,000 2,100,000,000                                
      repayment of borrowings
    		     -560,000,000 -1,800,000,000                                
      benefit from (reversal of) credit losses
    		         5,238,000 6,164,000                            
      gain on mortgage servicing rights
    		       34,000 38,000 35,000 35,000  46,000 12,000 -930,000                        
      net gain on sale of investment securities
    		            -4,000 151,000 25,000 -1,519,000 -318,000 -221,000 -165,000 -115,000 -713,000 -822,000 111,000 -153,000 -563,000 -912,000 -29,000 0 -26,000 -42,000  -11,000 -26,000 -505,000 -1,000 1,042,000 -2,164,000 -23,000 
      proceeds from maturities from held-to-maturity investment securities
    		                                      
      purchases of federal reserve and federal home loan bank stock
    		             -89,000 -60,000 -60,000 -55,000 -43,000 -44,000 -42,000 -30,000 -9,044,000 -10,720,000 -14,069,000 -59,986,000 -16,164,000 -61,000 -5,632,000 -13,857,000 -28,322,000  -8,540,000 -10,850,000 -8,275,000 -56,000 -639,000 -2,322,000 -613,000 
      proceeds from redemption of federal reserve and federal home loan bank stock
    		                  0 0 0 4,250,000 4,250,000 19,337,000 60,988,000 4,675,000 13,812,000 4,250,000 12,750,000 29,878,000 0 6,163,000 7,820,000 4,302,000   8,100,000 153,000 
      proceeds from sale of sba ppp loans
    		               376,000                       
      redemption (purchase) of bank-owned life insurance
    		                                      
      increase in borrowings
    		                                      
      supplemental cash flow information:
    		                                      
      non-cash operating activities
    		                                      
      non-cash investing activities
    		                                      
      transfers of investment securities from available-for-sale to held-to-maturity
    		              922,795,000                        
      net income on sale of investment securities
    		        -5,000 -2,000 21,000                            
      purchases
    		            -31,140,000 -72,090,000 -311,705,000                        
      proceeds from (purchase of) sale of federal reserve stock
    		                                      
      decrease in customer repurchase agreements
    		                         -3,995,000           -2,531,000  
      proceeds from short-term borrowings
    		          1,138,800,000                            
      net tax expense from stock-based compensation
    		             6,000 1,609,000                        
      net proceeds from redemption of federal home loan bank stock
    		                                      
      proceeds from (paydowns on) short-term borrowings
    		                                      
      tax equivalent shares withheld on exercise of stock-based compensation plans
    		             -6,000 -1,609,000                        
      benefit from (reversal of) credit losses for unfunded commitments
    		          848,000  774,000                          
      decrease (increase) in other liabilities
    		          33,369,000                            
      (purchase) sale of federal home loan bank stock
    		          -13,998,000                            
      benefit from unfunded commitments
    		               716,000 -761,000 -442,000 406,000 -2,078,000 940,000 2,112,000                 
      gain on msrs
    		                                      
      net (gain)/loss on sale of investment securities
    		                                      
      net tax benefits from stock compensation
    		                 144,000 19,000 412,000 -1,000 -312,000 -58,000 0 0 10,000 2,000 0 0 108,000 0 0 -129,000 589,000     
      purchase of held to maturity investment securities
    		                                      
      proceeds from maturities from held to maturity securities
    		                                      
      redemption (purchase) of boli
    		                                      
      increase in long-term borrowings
    		                  -293,000 195,000 98,000 50,000,000         98,000 97,000 98,000 98,000     
      repayment of long-term borrowings
    		               -150,000,000                       
      tax equivalent shares withheld on exercise of equity comp plans
    		                                      
      deferred income tax expense
    		                       498,000 1,543,000 1,264,000             
      decrease in other liabilities
    		                       9,928,000 -5,299,000 -23,943,000             
      (purchase of) proceeds from sale of federal reserve and federal home loan bank stock
    		                                      
      sale of federal reserve and federal home loan bank stock
    		             -4,874,000 5,186,000 0 0 6,169,000                     
      proceeds from issuance of common stock
    		                188,000 139,000                     
      reversal of credit losses
    		             495,000 -2,787,000                        
      reversal of credit losses for unfunded commitments
    		              -11,000                        
      securities (discount accretion) premium amortization
    		              2,660,000                        
      gains on sale of gnma loans
    		                        -16,000 -55,000             
      net change in customer repurchase agreements
    		               9,751,000 -411,000 -6,665,000                     
      proceeds from long-term borrowings
    		                                      
      change in fair value of cash flow hedges
    		               -1,032,000 133,000 383,000                     
      change in fair value of investments
    		               39,790,000 8,639,000 -23,934,000                     
      mortgage servicing rights gain
    		                1,000 -140,000                     
      net change in long-term borrowings
    		                 -50,000,000                     
      purchase of boli
    		                                      
      purchase of annuities
    		                                      
      change in fair value of cash flow hedge
    		                                      
      amortization of operating lease right-of-use assets
    		                       1,662,000 714,000 646,000             
      increase in premises and equipment
    		                   2,520,000 -2,882,000 -83,000 -668,000                
      net cash provided (used in) by financing activities
    		                     966,377,000                 
      initial recognition of operating lease liabilities
    		                       0 0 33,535,000             
      decrease (increase) in premises and equipment
    		                                      
      bank premises and equipment acquired
    		                         -876,000 -755,000 209,000 -653,000 -283,000  -588,000 -623,000 -1,248,000 -2,388,000 -2,100,000 -348,000 -1,792,000 
      increase in deferred income tax benefit
    		                          2,929,000            
      decrease in value of other real estate owned
    		                                  0    
      excess tax benefits realized from stock compensation
    		                                      
      decrease in interest bearing deposits with other banks and short-term investments
    		                                  20,000    
      purchases of available for sale investment securities
    		                          -85,383,000 -95,973,000 -118,259,000 -32,269,000  -89,348,000 -20,023,000 -35,183,000 -48,613,000 -30,665,000 -26,885,000 -54,783,000 
      proceeds from maturities of available for sale securities
    		                          24,947,000 26,757,000 20,895,000 21,249,000 20,190,000 18,266,000 14,544,000 22,922,000 20,265,000 33,352,000 12,110,000 12,079,000 
      proceeds from sale/call of available for sale securities
    		                          4,318,000 3,000,000 11,708,000 17,266,000 3,000,000 12,055,000 6,863,000 51,161,000 6,500,000 22,016,000 65,701,000 22,148,000 
      purchases of boli
    		                          -1,000,000          -389,000  
      net income on sale of other real estate owned
    		                                    17,000  
      decrease in deferred income tax benefit
    		                                      
      increase deferred income tax benefit
    		                             -1,433,000         
      transfers from other real estate owned to loans
    		                                      
      decrease (increase) deferred income tax benefit
    		                              17,681,000 -633,000 1,909,000 17,000     
      loss on early extinguishment of debt
    		                                    1,130,000  
      purchases of annuities
    		                                    -992,000  
      issuance of common stock
    		                                    94,698,000  
      redemption of series b preferred stock
    		                                      
      redemption of series c preferred stock
    		                                      
      payment of dividends on preferred stock
    		                                    -164,000 -141,000 
      payment in lieu of fractional shares
    		                                    -4,000  
      increase in deferred income taxes
    		                                  256,000   -1,533,000 
      net (gain) loss on sale of other real estate owned
    		                                  -94,000    
      tax benefits realized from stock compensation
    		                                  -26,000    
      proceeds from exercise of stock options
    		                                  30,000 -3,187,000 3,439,000 467,000 
      decrease in long-term borrowings
    		                                    -40,000,000  
      decrease in deferred income taxes
    		                                    422,000  
      decrease in fair value of other real estate owned
    		                                    750,000  
      excess tax benefits from stock-based compensation
    		                                    -1,450,000  
      decrease (increase) in interest bearing deposits with other banks and short-term investments
    		                                    295,000  
      excess tax benefit from stock-based compensation
    		                                     -134,000 
      increase in interest bearing deposits with other banks and short-term investments
    		                                     94,000 
      increase in interest bearing deposits with
    		                                      
      other banks and short term investments
    		                                      
      increase in interest bearing deposits with other banks and short term investments
    		                                      
      proceeds from repurchase of federal reserve and federal home loan bank stock
    		                                      
      decrease in other short-term borrowings
    		                                      
      issuance of series b preferred stock
    		                                      
      redemption of series a preferred stock
    		                                      
      decrease deferred income taxes
    		                                      
      decrease (increase) in interest bearing deposits with other banks and short term investments
    		                                      
      adjustments to reconcile net income to net cash
    		                                      
      provided by operating activities:
    		                                      
      decrease (increase) in interest bearing deposits with other banks
    		                                      
      and short term investments
    		                                      
      increase in customer repurchase agreements and
    		                                      
      federal funds purchased
    		                                      
      decrease in interest bearing deposits with other banks
    		                                      
      see notes to consolidated financial statements.
    		                                      
      decrease (increase) deferred income taxes
    		                                      
      increase in interest bearing deposits with other banks
    		                                      
      deferred income taxes
    		                                      
      proceeds of federal reserve and federal home loan bank stock
    		                                      
      cash flows from operating activities
    		                                      
      provided by operating activities
    		                                      
      increase in cash surrender value of boli
    		                                      
      gain on sale of investment securities
    		                                      
      excess tax benefit from exercise of non-qualified stock options
    		                                      
      cash flows from investing activities
    		                                      
      proceeds from maturities and principal payments
    		                                      
      of available for sale securities
    		                                      
      cash flows from financing activities
    		                                      
      payment of dividends and payment in lieu of fractional shares
    		                                      
      net increase in cash and due from banks
    		                                      
      cash and due from banks at beginning of period
    		                                      
      cash and due from banks at end of period
    		                                      
      supplemental cash flows information
    		                                      
      balance, january 1, 2009
    		                                      
      comprehensive income
    		                                      
      other comprehensive income:
    		                                      
      unrealized gain on securities available for sale
    		                                      
      less: reclassification adjustment for gains net of taxes of 553 included in net income
    		                                      
      total comprehensive income
    		                                      
      preferred stock dividends
    		                                      
      stock-based compensation
    		                                      
      preferred stock:
    		                                      
      issuance costs
    		                                      
      discount accretion
    		                                      
      balance, june 30, 2009
    		                                      
      balance, january 1, 2008
    		                                      
      less: reclassification adjustment for gains net of taxes of 4 included in net income
    		                                      
      cash dividend
    		                                      
      shares issued under dividend reinvestment plan -
    		                                      
      47,567 shares
    		                                      
      exercise of options for 85,814 shares of common stock
    		                                      
      tax benefit on non-qualified options exercise
    		                                      
      balance, june 30, 2008
    		                                      
      decrease in other assets
    		                                      
      less: reclassification adjustment for gains net of taxes of 48 included in net income
    		                                      
      preferred stock issued pursuant to:
    		                                      
      balance, march 31, 2009
    		                                      
      22,134 shares
    		                                      
      exercise of options for 46,803 shares of common stock
    		                                      
      balance, march 31, 2008
    		                                      
      net cash received in acquisition
    		                                      
      increase in customer repurchase agreements and federal funds purchased
    		                                      
      increase in other short-term borrowings
    		                                      
      stock issued for acquisition of fidelity
    		                                      
      less: reclassification adjustment for gains net of taxes of 22 included in net income
    		                                      
      shares issued to effect merger with fidelity - 1,638,031 shares, net of issuance costs of 96
    		                                      
      shares issued under dividend reinvestment plan - 76,246 shares
    		                                      
      10% stock dividend declaration
    		                                      
      exercise of options for 97,252 shares of common stock
    		                                      
      balance, september 30, 2008
    		                                      
      balance, january 1, 2007
    		                                      
      less: reclassification adjustment for gains net of taxes of 3 included in net income
    		                                      
      exercise of options for 77,951 shares of common stock
    		                                      
      shares issued under dividend reinvestment plan - 28,014 shares
    		                                      
      tax benefit adjustment on non-qualified options exercise
    		                                      
      balance, september 30, 2007
    		                                      
      decrease in interest bearing deposits with other banks and short term investments
    		                                      
      unrealized loss on securities available for sale
    		                                      
      shares issued under dividend reinvestment plan - 43,243 shares
    		                                      
      exercise of options for 78,013 shares of common stock
    		                                      
      exercise of options for 71,804 shares of common stock
    		                                      
      shares issued under dividend reinvestment plan - 13,295 shares
    		                                      
      balance, june 30, 2007
    		                                      
      net increase in surrender value of boli
    		                                      
      stock based compensation expense
    		                                      
      increase in interest bearing deposits—other banks
    		                                      
      proceeds from sale / call of available for sale securities
    		                                      
      net increase in cash
    		                                      
      cash and cash equivalents at beginning of year
    		                                      
      cash and cash equivalents at end of year
    		                                      
      non-cash financing activities
    		                                      
      reclassification of borrowings from long-term to short-term
    		                                      
    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.