First Community Bankshares Quarterly Balance Sheets Chart
Quarterly
|
Annual
First Community Bankshares Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and due from banks | 89,068,000 | 75,496,000 | 67,128,000 | 77,563,000 | 71,666,000 | 100,438,000 | 62,309,000 | 63,044,000 | 54,795,000 | 53,556,000 | 50,485,000 | 47,067,000 | 49,367,000 | 54,806,000 | 54,863,000 | 58,404,000 | 49,895,000 | 57,507,000 | 82,054,000 | 66,818,000 | 48,209,000 | 38,742,000 | 36,600,000 | 40,421,000 | 44,719,000 | 39,091,000 | 32,612,000 | 37,115,000 | 37,050,000 | 38,096,000 | 35,559,000 | 36,645,000 | 43,686,000 | 41,615,000 | 36,275,000 | 37,383,000 | 33,555,000 | 38,200,000 | 36,222,000 | 39,450,000 | 44,703,000 | 47,869,000 | 45,879,000 | 43,598,000 | 47,982,000 | 44,307,000 | 41,467,000 | 50,405,000 | 44,865,000 | 54,494,000 | 36,555,000 | 34,578,000 | 38,776,000 | 31,451,000 | 52,684,000 | 28,816,000 | 37,120,000 | 35,174,000 | 33,071,000 | 36,265,000 | 32,017,000 | 116,095,000 | 32,758,000 | 39,310,000 | 53,238,000 | 44,672,000 | 44,004,000 | 50,051,000 | 39,877,000 | 40,879,000 | 42,394,000 | 47,909,000 | 38,961,000 | 43,620,000 | 46,953,000 | 46,872,000 | 48,122,000 | 43,415,000 | 34,328,000 | 37,400,000 | 41,533,000 |
| federal funds sold | 224,378,000 | 252,518,000 | 179,943,000 | 37,312,000 | 40,204,000 | 50,682,000 | 28,135,000 | 105,636,000 | 172,141,000 | 341,627,000 | 403,742,000 | 627,036,000 | 582,285,000 | 560,551,000 | 570,486,000 | 395,756,000 | 323,355,000 | 361,680,000 | 156,893,000 | 148,000,000 | 133,253,000 | 116,740,000 | 110,950,000 | 35,457,000 | 27,965,000 | 67,921,000 | 171,583,000 | 119,891,000 | 67,124,000 | 67,758,000 | 116,347,000 | 38,717,000 | 21,298,000 | 1,520,000 | 2,407,000 | 13,498,000 | 27,118,000 | 53,023,000 | 169,422,000 | 196,873,000 | 55,503,000 | 38,142,000 | 22,352,000 | 1,817,000 | 33,374,000 | 22,876,000 | 110,544,000 | 66,509,000 | 93,005,000 | 64,815,000 | 61,328,000 | 1,909,000 | 103,179,000 | 162,629,000 | 121,974,000 | 81,526,000 | 93,281,000 | 15,748,000 | 41,891,000 | 61,376,000 | 19,888,000 | ||||||||||||||||||||
| interest-bearing deposits in banks | 1,892,000 | 1,863,000 | 1,834,000 | 1,545,000 | 1,527,000 | 1,540,000 | 1,941,000 | 2,166,000 | 2,159,000 | 3,059,000 | 3,079,000 | 3,336,000 | 3,355,000 | 3,381,000 | 3,396,000 | 2,401,000 | 2,414,000 | 2,305,000 | 2,666,000 | 2,191,000 | 996,000 | 996,000 | 996,000 | 995,000 | 995,000 | 945,000 | 945,000 | 945,000 | 945,000 | 945,000 | 945,000 | 945,000 | 945,000 | 1,166,000 | 905,000 | 906,000 | 1,351,000 | 1,379,000 | 1,380,000 | 1,337,000 | 5,716,000 | 10,770,000 | 10,771,000 | 11,152,000 | 11,219,000 | 14,936,000 | 15,030,000 | 27,359,000 | 36,856,000 | 11,729,000 | |||||||||||||||||||||||||||||||
| total cash and cash equivalents | 315,338,000 | 329,877,000 | 248,905,000 | 116,420,000 | 113,397,000 | 152,660,000 | 92,385,000 | 170,846,000 | 229,095,000 | 398,242,000 | 457,306,000 | 677,439,000 | 635,007,000 | 618,738,000 | 628,745,000 | 456,561,000 | 375,664,000 | 421,492,000 | 241,613,000 | 217,009,000 | 182,458,000 | 156,478,000 | 148,546,000 | 76,873,000 | 73,679,000 | 107,957,000 | 205,140,000 | 157,951,000 | 105,119,000 | 106,799,000 | 152,851,000 | 76,307,000 | 65,929,000 | 44,301,000 | 39,587,000 | 51,787,000 | 62,024,000 | 92,602,000 | 207,024,000 | 237,660,000 | 105,922,000 | 96,781,000 | 79,002,000 | 56,567,000 | 92,575,000 | 82,119,000 | 167,041,000 | 144,847,000 | 165,229,000 | 156,165,000 | 109,612,000 | 47,294,000 | 148,320,000 | 230,619,000 | 175,467,000 | 112,189,000 | 131,764,000 | 76,531,000 | 87,706,000 | 101,341,000 | 55,257,000 | 144,449,000 | 100,960,000 | 46,439,000 | 53,902,000 | 55,417,000 | 77,115,000 | 52,746,000 | 59,304,000 | 74,259,000 | 59,476,000 | 57,759,000 | 52,434,000 | 73,334,000 | 105,958,000 | 57,539,000 | 95,944,000 | 107,903,000 | 83,270,000 | 55,078,000 | 56,332,000 |
| debt securities available-for-sale, at fair value | 166,669,000 | 129,686,000 | 166,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans held for investment, net of unearned income | 2,444,113,000 | 2,473,268,000 | 2,519,833,000 | 2,572,298,000 | 2,593,472,000 | 2,621,073,000 | 2,388,897,000 | 2,400,197,000 | 2,362,733,000 | 2,299,798,000 | 2,244,296,000 | 2,165,569,000 | 2,152,103,000 | 2,153,731,000 | 2,146,640,000 | 2,186,632,000 | 2,194,995,000 | 2,136,817,000 | 2,096,725,000 | 2,114,460,000 | 1,694,116,000 | 1,720,928,000 | 1,737,380,000 | 1,775,084,000 | 1,790,909,000 | 1,386,525,000 | 1,396,067,000 | 1,374,656,000 | 1,373,944,000 | 1,375,685,000 | 1,386,206,000 | 1,398,251,000 | 1,399,885,000 | 1,390,874,000 | 1,393,931,000 | 1,396,617,000 | 1,269,443,000 | 1,276,790,000 | 1,298,159,000 | 1,168,286,000 | 1,181,107,000 | 1,179,504,000 | 1,225,502,000 | 1,239,207,000 | 1,243,076,000 | 1,258,847,000 | 1,284,863,000 | 1,299,220,000 | 1,318,943,000 | 1,329,666,000 | 1,331,039,000 | 1,321,221,000 | 1,296,728,000 | 1,282,546,000 | 1,229,270,000 | 1,186,954,000 | |||||||||||||||||||||||||
| allowance for credit losses | -35,118,000 | -34,885,000 | -35,461,000 | -36,189,000 | -36,031,000 | -36,177,000 | -30,789,000 | -30,556,000 | -29,388,000 | -29,749,000 | -28,981,000 | -29,877,000 | -31,857,000 | -34,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans held for investment | 2,408,995,000 | 2,438,383,000 | 2,484,372,000 | 2,536,109,000 | 2,557,441,000 | 2,584,896,000 | 2,358,108,000 | 2,369,641,000 | 2,333,345,000 | 2,270,049,000 | 2,215,315,000 | 2,137,711,000 | 2,122,226,000 | 2,121,874,000 | 2,112,077,000 | 2,160,450,000 | 2,167,718,000 | 2,113,059,000 | 2,075,588,000 | 2,096,035,000 | 1,675,623,000 | 1,702,388,000 | 1,719,137,000 | 1,756,817,000 | 1,772,653,000 | 1,779,448,000 | 1,773,609,000 | 1,797,908,000 | 1,818,515,000 | 1,823,222,000 | 1,817,325,000 | 1,835,000,000 | 1,816,751,000 | 1,780,884,000 | 1,741,962,000 | 1,686,308,000 | 1,670,347,000 | 1,647,031,000 | 1,650,782,000 | 1,669,189,000 | 1,741,633,000 | 1,735,513,000 | 1,708,066,000 | 1,686,644,000 | 1,672,032,000 | 1,668,376,000 | 1,664,442,000 | 1,698,883,000 | 1,737,775,000 | 1,780,918,000 | 1,360,725,000 | ||||||||||||||||||||||||||||||
| premises and equipment | 49,654,000 | 50,528,000 | 51,333,000 | 50,680,000 | 51,205,000 | 53,546,000 | 47,407,000 | 47,340,000 | 47,891,000 | 49,752,000 | 50,912,000 | 52,284,000 | 52,842,000 | 53,560,000 | 57,371,000 | 57,700,000 | 60,488,000 | 62,658,000 | 63,319,000 | 62,824,000 | 48,521,000 | 48,262,000 | 46,636,000 | 45,785,000 | 45,537,000 | 45,547,000 | 46,415,000 | 48,126,000 | 48,949,000 | 49,598,000 | 50,057,000 | 50,085,000 | 50,564,000 | 50,199,000 | 50,799,000 | 52,756,000 | 53,442,000 | 54,112,000 | 54,955,000 | 55,844,000 | 59,283,000 | 59,145,000 | 60,043,000 | 61,116,000 | 54,721,000 | 54,860,000 | 55,808,000 | 56,189,000 | 56,244,000 | 56,042,000 | 56,407,000 | 56,772,000 | 56,946,000 | 57,695,000 | 55,193,000 | 54,893,000 | 55,024,000 | 50,504,000 | 50,075,000 | 49,444,000 | 48,383,000 | 46,702,000 | 42,274,000 | 38,381,000 | 36,889,000 | 35,879,000 | 35,888,000 | 35,636,000 | 34,993,000 | 35,640,000 | 35,796,000 | 35,869,000 | 36,499,000 | 35,071,000 | |||||||
| other real estate owned | 346,000 | 100,000 | 374,000 | 192,000 | 243,000 | 339,000 | 481,000 | 703,000 | 559,000 | 579,000 | 848,000 | 1,015,000 | 1,240,000 | 1,324,000 | 1,740,000 | 2,083,000 | 2,103,000 | 2,181,000 | 2,502,000 | 3,969,000 | 2,528,000 | 3,962,000 | 4,055,000 | 3,838,000 | 4,798,000 | 3,829,000 | 5,914,000 | 5,942,000 | 5,585,000 | 5,644,000 | 4,910,000 | 5,501,000 | 7,108,000 | 4,740,000 | 4,578,000 | 3,955,000 | 3,615,000 | 3,114,000 | 1,326,000 | 896,000 | 500,000 | 400,000 | 545,000 | 211,000 | 593,000 | 600,000 | 258,000 | 753,000 | 910,000 | 867,000 | 1,400,000 | 1,690,000 | 975,000 | 1,389,000 | 1,636,000 | 2,166,000 | |||||||||||||||||||||||||
| interest receivable | 9,883,000 | 9,984,000 | 10,719,000 | 10,881,000 | 10,428,000 | 10,185,000 | 8,646,000 | 9,279,000 | 8,345,000 | 8,433,000 | 8,100,000 | 7,900,000 | 8,146,000 | 8,480,000 | 8,724,000 | 9,052,000 | 9,151,000 | 8,380,000 | 6,117,000 | 6,677,000 | 4,842,000 | 5,317,000 | 5,227,000 | 5,481,000 | 5,374,000 | 5,580,000 | 5,155,000 | 5,778,000 | 5,156,000 | 5,072,000 | 5,059,000 | 5,553,000 | 5,498,000 | 6,115,000 | 5,968,000 | 6,007,000 | 5,910,000 | 6,119,000 | 6,188,000 | 6,315,000 | 6,346,000 | 6,206,000 | 6,259,000 | 7,521,000 | 7,336,000 | 8,010,000 | 8,166,000 | 7,842,000 | 6,038,000 | 8,396,000 | 5,886,000 | 6,193,000 | 6,264,000 | 6,202,000 | 7,288,000 | 7,675,000 | 7,899,000 | 7,859,000 | 8,630,000 | 8,610,000 | 9,046,000 | 8,935,000 | 8,848,000 | 10,084,000 | 9,156,000 | 9,992,000 | 9,742,000 | 12,465,000 | 13,289,000 | 12,892,000 | 11,835,000 | 12,141,000 | 11,435,000 | 10,179,000 | 10,664,000 | 10,232,000 | 10,175,000 | 9,476,000 | 9,124,000 | 8,770,000 | 8,653,000 |
| goodwill | 143,946,000 | 143,946,000 | 143,946,000 | 143,946,000 | 143,946,000 | 143,946,000 | 129,565,000 | 129,565,000 | 129,565,000 | 129,565,000 | 129,565,000 | 129,565,000 | 129,565,000 | 129,565,000 | 129,565,000 | 129,565,000 | 129,565,000 | 129,565,000 | 129,565,000 | 129,565,000 | 92,744,000 | 92,744,000 | 92,744,000 | 92,744,000 | 94,287,000 | 95,779,000 | 95,779,000 | 95,779,000 | 95,779,000 | 95,779,000 | 95,779,000 | 95,779,000 | 101,776,000 | 100,486,000 | 100,486,000 | 100,486,000 | 100,810,000 | 100,810,000 | 100,810,000 | 100,722,000 | 105,657,000 | 105,657,000 | 105,455,000 | 105,455,000 | 104,892,000 | 104,892,000 | 104,689,000 | 104,866,000 | 104,022,000 | 99,402,000 | 83,056,000 | 83,056,000 | 83,832,000 | 85,132,000 | 84,914,000 | 84,648,000 | 83,192,000 | 66,310,000 | 60,135,000 | 59,182,000 | 61,399,000 | 61,510,000 | 59,121,000 | 59,297,000 | |||||||||||||||||
| other intangible assets | 13,550,000 | 14,085,000 | 14,615,000 | 15,145,000 | 15,681,000 | 16,217,000 | 3,942,000 | 4,176,000 | 4,541,000 | 4,905,000 | 5,266,000 | 5,622,000 | 5,987,000 | 6,352,000 | 6,712,000 | 7,069,000 | 7,433,000 | 7,798,000 | 8,159,000 | 8,519,000 | 4,280,000 | 4,532,000 | 4,780,000 | 5,026,000 | 5,366,000 | 5,628,000 | 5,891,000 | 6,151,000 | 6,417,000 | 6,683,000 | 6,947,000 | 7,207,000 | 7,964,000 | 4,688,000 | 4,965,000 | 5,243,000 | 5,583,000 | 5,865,000 | 6,144,000 | 6,421,000 | 2,334,000 | 2,512,000 | 2,691,000 | 2,866,000 | 3,522,000 | 4,326,000 | 4,576,000 | 5,205,000 | 5,725,000 | 6,413,000 | 6,420,000 | 3,746,000 | 2,061,000 | 1,937,000 | 2,594,000 | 2,706,000 | |||||||||||||||||||||||||
| other assets | 115,980,000 | 116,230,000 | 115,470,000 | 114,211,000 | 116,552,000 | 115,275,000 | 102,869,000 | 103,673,000 | 107,838,000 | 109,085,000 | 108,112,000 | 106,691,000 | 107,258,000 | 109,548,000 | 106,543,000 | 104,075,000 | 103,236,000 | 103,623,000 | 101,912,000 | 101,529,000 | 75,056,000 | 75,248,000 | 84,035,000 | 74,573,000 | 73,701,000 | 75,435,000 | 95,492,000 | 76,363,000 | 84,177,000 | 84,183,000 | 82,069,000 | 86,197,000 | 87,932,000 | 91,082,000 | 89,187,000 | 91,224,000 | 93,453,000 | 99,034,000 | 95,497,000 | 105,066,000 | 102,103,000 | 105,890,000 | 107,924,000 | 111,524,000 | 112,313,000 | 113,149,000 | 109,937,000 | 105,116,000 | 109,272,000 | 109,297,000 | 96,704,000 | 101,683,000 | 111,745,000 | 115,385,000 | 118,690,000 | 123,462,000 | 143,319,000 | 121,835,000 | 130,017,000 | 135,049,000 | 115,453,000 | 118,313,000 | 122,173,000 | 118,231,000 | 104,817,000 | 88,377,000 | 77,487,000 | 75,968,000 | 73,817,000 | 73,522,000 | 65,763,000 | 64,971,000 | 65,174,000 | 66,510,000 | 39,512,000 | 41,069,000 | 25,312,000 | 26,496,000 | 23,895,000 | 22,302,000 | 25,566,000 |
| total assets | 3,224,361,000 | 3,232,819,000 | 3,235,981,000 | 3,268,545,000 | 3,284,225,000 | 3,391,437,000 | 3,051,672,000 | 3,135,572,000 | 3,160,799,000 | 3,258,377,000 | 3,244,127,000 | 3,194,519,000 | 3,139,711,000 | 3,129,283,000 | 3,140,066,000 | 3,011,136,000 | 2,947,928,000 | 2,949,066,000 | 2,738,961,000 | 2,798,847,000 | 2,205,047,000 | 2,212,027,000 | 2,242,335,000 | 2,244,374,000 | 2,269,688,000 | 2,348,120,000 | 2,428,307,000 | 2,388,460,000 | 2,374,780,000 | 2,366,603,000 | 2,430,513,000 | 2,386,398,000 | 2,450,273,000 | 2,495,328,000 | 2,470,287,000 | 2,462,276,000 | 2,478,116,000 | 2,491,798,000 | 2,585,844,000 | 2,607,936,000 | 2,550,127,000 | 2,575,401,000 | 2,610,346,000 | 2,602,514,000 | 2,652,651,000 | 2,650,735,000 | 2,720,291,000 | 2,728,867,000 | 2,769,650,000 | 2,810,321,000 | 2,203,269,000 | 2,164,789,000 | 2,220,092,000 | 2,206,400,000 | 2,240,980,000 | 2,244,238,000 | 2,297,425,000 | 2,246,846,000 | 2,280,534,000 | 2,274,878,000 | 2,298,341,000 | 2,203,210,000 | 2,199,141,000 | 2,133,314,000 | 1,967,457,000 | 2,053,687,000 | 2,065,113,000 | 2,149,838,000 | 2,174,646,000 | 2,168,595,000 | 2,115,795,000 | 2,033,698,000 | 2,007,569,000 | 1,979,632,000 | 1,988,862,000 | 1,952,483,000 | 1,987,514,000 | 1,935,258,000 | 1,886,836,000 | 1,826,542,000 | 1,849,238,000 |
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noninterest-bearing | 869,723,000 | 889,462,000 | 902,396,000 | 944,301,000 | 974,995,000 | 823,297,000 | 878,423,000 | 877,962,000 | 860,652,000 | 820,147,000 | 819,138,000 | 824,576,000 | 750,277,000 | 752,899,000 | 620,292,000 | 472,478,000 | 480,573,000 | 479,299,000 | 463,945,000 | 462,851,000 | 460,478,000 | 454,143,000 | 452,940,000 | 443,800,000 | 467,677,000 | 427,705,000 | 473,509,000 | 451,003,000 | 453,336,000 | 451,511,000 | 442,021,000 | 424,438,000 | 433,422,000 | 417,729,000 | 397,523,000 | 357,871,000 | 353,137,000 | 339,680,000 | 353,951,000 | 349,972,000 | 355,918,000 | 343,352,000 | 335,100,000 | 340,895,000 | 253,352,000 | 233,683,000 | 219,488,000 | 222,072,000 | 216,167,000 | 205,731,000 | 198,107,000 | 202,543,000 | 207,947,000 | 199,712,000 | 214,582,000 | 224,716,000 | 224,097,000 | 224,087,000 | 224,297,000 | 241,423,000 | 242,254,000 | 244,771,000 | 245,097,000 | 253,664,000 | 246,521,000 | 230,542,000 | 237,455,000 | 235,217,000 | 220,741,000 | 218,818,000 | 225,241,000 | ||||||||||
| interest-bearing | 1,789,530,000 | 1,787,810,000 | 1,779,819,000 | 1,801,835,000 | 1,877,683,000 | 1,761,327,000 | 1,831,798,000 | 1,920,577,000 | 1,922,292,000 | 1,853,699,000 | 1,846,556,000 | 1,848,524,000 | 1,741,962,000 | 1,744,947,000 | 1,668,122,000 | 1,364,374,000 | 1,367,465,000 | 1,399,138,000 | 1,411,906,000 | 1,441,887,000 | 1,520,141,000 | 1,475,748,000 | 1,410,880,000 | 1,413,574,000 | 1,438,917,000 | 1,413,633,000 | 1,388,390,000 | 1,373,412,000 | 1,421,329,000 | 1,421,748,000 | 1,460,881,000 | 1,495,783,000 | 1,557,767,000 | 1,583,030,000 | 1,534,752,000 | 1,565,233,000 | 1,621,552,000 | 1,611,062,000 | 1,642,614,000 | 1,638,724,000 | 1,691,579,000 | 1,686,823,000 | 1,728,860,000 | 1,764,312,000 | 1,326,398,000 | 1,356,808,000 | 1,360,188,000 | 1,414,945,000 | 1,441,056,000 | 1,407,688,000 | 1,464,350,000 | 1,344,815,000 | 1,375,497,000 | 1,304,046,000 | 1,134,962,000 | 1,114,691,000 | 1,134,856,000 | 1,169,356,000 | 1,178,740,000 | 1,180,537,000 | 1,177,330,000 | 1,150,000,000 | 1,154,358,000 | 1,159,462,000 | 1,195,569,000 | 1,175,402,000 | 1,208,583,000 | 1,162,682,000 | 1,181,131,000 | 1,143,735,000 | 1,169,788,000 | ||||||||||
| total deposits | 2,659,253,000 | 2,677,272,000 | 2,682,215,000 | 2,722,325,000 | 2,746,136,000 | 2,852,678,000 | 2,584,624,000 | 2,678,815,000 | 2,710,221,000 | 2,798,539,000 | 2,782,944,000 | 2,729,391,000 | 2,673,846,000 | 2,665,694,000 | 2,673,100,000 | 2,546,247,000 | 2,492,239,000 | 2,497,846,000 | 2,288,414,000 | 2,329,912,000 | 1,836,852,000 | 1,848,038,000 | 1,878,437,000 | 1,855,750,000 | 1,875,851,000 | 1,904,738,000 | 1,980,619,000 | 1,929,891,000 | 1,863,820,000 | 1,857,374,000 | 1,906,594,000 | 1,841,338,000 | 1,861,899,000 | 1,824,415,000 | 1,874,665,000 | 1,873,259,000 | 1,902,902,000 | 1,920,221,000 | 1,991,189,000 | 2,000,759,000 | 1,932,275,000 | 1,923,104,000 | 1,974,689,000 | 1,950,742,000 | 1,996,565,000 | 1,988,696,000 | 2,047,497,000 | 2,030,175,000 | 2,063,960,000 | 2,105,207,000 | 1,579,750,000 | 1,543,467,000 | 1,590,491,000 | 1,579,676,000 | 1,637,017,000 | 1,620,955,000 | 1,657,223,000 | 1,613,419,000 | 1,655,611,000 | 1,645,960,000 | 1,662,457,000 | 1,547,358,000 | 1,583,444,000 | 1,503,758,000 | 1,349,544,000 | 1,339,407,000 | 1,358,953,000 | 1,393,443,000 | 1,403,037,000 | 1,421,960,000 | 1,419,584,000 | 1,394,771,000 | 1,399,455,000 | 1,413,126,000 | 1,442,090,000 | 1,405,944,000 | 1,446,038,000 | 1,397,899,000 | 1,401,872,000 | 1,362,553,000 | 1,395,029,000 |
| securities sold under agreements to repurchase | 954,000 | 894,000 | 1,006,000 | 1,119,000 | 1,029,000 | 1,348,000 | 1,866,000 | 1,874,000 | 1,958,000 | 2,635,000 | 2,488,000 | 1,536,000 | 1,106,000 | 994,000 | 1,519,000 | 964,000 | 956,000 | 1,100,000 | 1,348,000 | 1,601,000 | 1,863,000 | 3,083,000 | 3,700,000 | 29,370,000 | 30,151,000 | 27,869,000 | 29,115,000 | 30,086,000 | 83,783,000 | 86,011,000 | 90,653,000 | 98,005,000 | 118,532,000 | 113,392,000 | 134,661,000 | 138,614,000 | 124,076,000 | 122,158,000 | 116,302,000 | 121,742,000 | 114,439,000 | 120,159,000 | 112,337,000 | 118,308,000 | 114,647,000 | 121,204,000 | 121,506,000 | 136,118,000 | 146,904,000 | 148,367,000 | 124,266,000 | 129,208,000 | 139,510,000 | 137,778,000 | 139,472,000 | 140,894,000 | 153,413,000 | 147,772,000 | 144,381,000 | 153,634,000 | 147,042,000 | 153,804,000 | 153,824,000 | 165,914,000 | 180,388,000 | 215,610,000 | 208,000,000 | 207,427,000 | 226,784,000 | 217,987,000 | 220,198,000 | 201,185,000 | 172,711,000 | 149,507,000 | 131,009,000 | 124,154,000 | 125,739,000 | 125,285,000 | 128,244,000 | 111,481,000 | 109,252,000 |
| interest, taxes, and other liabilities | 43,460,000 | 45,769,000 | 45,816,000 | 41,807,000 | 41,393,000 | 38,691,000 | 33,451,000 | 32,898,000 | 36,362,000 | 39,157,000 | 34,539,000 | 35,817,000 | 37,395,000 | 35,061,000 | 39,448,000 | 37,195,000 | 34,816,000 | 34,290,000 | 36,593,000 | 38,515,000 | 28,969,000 | 27,220,000 | 27,096,000 | 26,397,000 | 25,284,000 | 26,392,000 | 26,536,000 | 27,769,000 | 24,540,000 | 24,443,000 | 24,618,000 | 27,290,000 | 26,599,000 | 25,553,000 | 24,576,000 | 26,630,000 | 25,356,000 | 23,852,000 | 24,203,000 | 26,062,000 | 25,131,000 | 23,576,000 | 23,323,000 | 22,770,000 | 24,653,000 | 23,019,000 | 26,740,000 | 28,816,000 | 29,538,000 | 22,465,000 | 23,203,000 | ||||||||||||||||||||||||||||||
| total liabilities | 2,703,667,000 | 2,723,935,000 | 2,729,037,000 | 2,765,251,000 | 2,788,558,000 | 2,892,717,000 | 2,619,941,000 | 2,713,587,000 | 2,748,541,000 | 2,840,331,000 | 2,819,971,000 | 2,766,744,000 | 2,712,347,000 | 2,701,749,000 | 2,714,067,000 | 2,584,406,000 | 2,528,011,000 | 2,533,236,000 | 2,327,355,000 | 2,370,028,000 | 1,867,684,000 | 1,878,341,000 | 1,909,233,000 | 1,911,517,000 | 1,931,286,000 | 2,008,999,000 | 2,086,270,000 | 2,037,746,000 | 2,022,143,000 | 2,017,828,000 | 2,087,109,000 | 2,047,341,000 | 2,112,737,000 | 2,161,116,000 | 2,132,658,000 | 2,119,259,000 | 2,133,289,000 | 2,147,230,000 | 2,237,693,000 | 2,256,562,000 | 2,202,892,000 | 2,232,926,000 | 2,276,436,000 | 2,273,908,000 | 2,301,704,000 | 2,298,796,000 | 2,361,620,000 | 2,372,544,000 | 2,417,837,000 | 2,468,610,000 | 1,893,144,000 | 1,859,060,000 | 1,915,972,000 | 1,904,196,000 | 1,963,134,000 | 1,974,360,000 | 2,023,222,000 | 1,978,921,000 | 2,017,777,000 | 2,021,016,000 | 2,032,805,000 | 1,919,655,000 | 1,981,431,000 | 1,912,972,000 | 1,796,646,000 | 1,857,074,000 | 1,856,135,000 | 1,932,740,000 | 1,957,483,000 | 1,952,334,000 | 1,897,958,000 | 1,820,968,000 | 1,801,787,000 | 1,781,729,000 | 1,792,762,000 | 1,757,982,000 | 1,794,126,000 | 1,745,537,000 | 1,702,563,000 | 1,645,710,000 | 1,677,853,000 |
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized; series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 18,291,000 | 18,270,000 | 18,413,000 | 18,502,000 | 18,671,000 | 18,969,000 | 16,243,000 | 16,225,000 | 16,273,000 | 16,502,000 | 16,782,000 | 16,878,000 | 17,071,000 | 17,335,000 | 17,592,000 | 17,723,000 | 17,717,000 | 17,710,000 | 17,700,000 | 15,580,000 | 15,633,000 | 15,818,000 | 16,007,000 | 21,382,000 | 21,382,000 | 21,382,000 | 21,382,000 | 21,382,000 | 21,382,000 | 21,382,000 | 21,382,000 | 21,382,000 | 21,382,000 | 21,382,000 | 21,382,000 | 21,382,000 | 21,382,000 | 21,382,000 | 20,500,000 | 20,500,000 | 20,500,000 | 20,500,000 | 20,493,000 | 20,478,000 | 20,447,000 | 20,343,000 | 20,343,000 | 20,309,000 | 20,240,000 | 18,083,000 | 18,083,000 | 18,083,000 | 18,083,000 | 18,083,000 | 18,083,000 | 18,083,000 | 18,083,000 | 18,083,000 | 18,083,000 | 17,341,000 | 12,051,000 | 12,051,000 | 11,499,000 | 11,499,000 | 11,499,000 | 11,499,000 | 11,499,000 | 11,499,000 | 11,499,000 | 11,499,000 | 11,499,000 | 11,499,000 | 11,499,000 | 11,496,000 | 11,496,000 | 11,496,000 | 11,491,000 | 11,470,000 | 11,451,000 | ||
| additional paid-in capital | 168,691,000 | 168,272,000 | 173,041,000 | 175,841,000 | 180,951,000 | 189,917,000 | 128,666,000 | 128,508,000 | 129,914,000 | 136,705,000 | 144,088,000 | 147,619,000 | 154,086,000 | 161,853,000 | 169,173,000 | 173,345,000 | 172,980,000 | 172,601,000 | 172,231,000 | 192,413,000 | 108,222,000 | 109,816,000 | 115,914,000 | 122,486,000 | 229,182,000 | 228,949,000 | 228,774,000 | 228,750,000 | 228,510,000 | 228,326,000 | 228,176,000 | 228,142,000 | 227,884,000 | 227,791,000 | 227,725,000 | 227,692,000 | 227,621,000 | 227,616,000 | 227,782,000 | 215,873,000 | 215,729,000 | 215,670,000 | 215,827,000 | 215,663,000 | 215,671,000 | 215,139,000 | 213,855,000 | 213,829,000 | 213,320,000 | 212,510,000 | 188,149,000 | 188,118,000 | 188,243,000 | 188,278,000 | 188,742,000 | 189,239,000 | 189,811,000 | 190,259,000 | 190,650,000 | 190,967,000 | 192,799,000 | 183,955,000 | 127,992,000 | 128,526,000 | 108,862,000 | 108,926,000 | 108,896,000 | 108,825,000 | 108,794,000 | 108,633,000 | 108,769,000 | 108,806,000 | 108,605,000 | 108,602,000 | 108,629,000 | 108,573,000 | 108,606,000 | 108,639,000 | 108,576,000 | 108,280,000 | 108,078,000 |
| retained earnings | 342,121,000 | 334,756,000 | 327,389,000 | 319,902,000 | 313,489,000 | 304,295,000 | 300,047,000 | 292,971,000 | 285,096,000 | 276,499,000 | 269,798,000 | 264,824,000 | 258,860,000 | 250,911,000 | 241,889,000 | 237,585,000 | 230,464,000 | 226,627,000 | 222,814,000 | 219,535,000 | 213,866,000 | 208,618,000 | 202,103,000 | 195,793,000 | 189,902,000 | 184,279,000 | 178,227,000 | 180,543,000 | 182,145,000 | 177,556,000 | 173,860,000 | 170,377,000 | 166,689,000 | 163,030,000 | 159,223,000 | 155,647,000 | 152,046,000 | 148,378,000 | 144,656,000 | 141,206,000 | 138,111,000 | 133,688,000 | 129,115,000 | 125,826,000 | 123,018,000 | 120,273,000 | 117,489,000 | 113,013,000 | 107,055,000 | 99,418,000 | 97,588,000 | 93,656,000 | 92,498,000 | 89,257,000 | 85,450,000 | 81,486,000 | 78,385,000 | 73,613,000 | 71,857,000 | 68,355,000 | 102,920,000 | 116,997,000 | 118,021,000 | 107,231,000 | 124,731,000 | 123,253,000 | 120,087,000 | 117,670,000 | 112,911,000 | 108,601,000 | 104,198,000 | 100,117,000 | 95,414,000 | 91,136,000 | 86,755,000 | 82,828,000 | 78,484,000 | 74,444,000 | 71,116,000 | 64,752,000 | 61,153,000 |
| accumulated other comprehensive loss | -8,409,000 | -12,414,000 | -11,899,000 | -10,951,000 | -17,444,000 | -14,461,000 | -13,225,000 | -15,719,000 | -19,025,000 | -11,660,000 | -6,512,000 | -1,546,000 | -2,653,000 | -2,565,000 | -2,655,000 | -1,923,000 | -1,244,000 | -1,108,000 | -1,139,000 | -1,506,000 | -305,000 | -381,000 | -733,000 | -1,429,000 | -2,817,000 | -2,585,000 | -2,481,000 | -840,000 | -67,000 | -1,000 | -1,481,000 | -2,011,000 | -3,017,000 | -5,733,000 | -5,247,000 | -3,738,000 | -6,198,000 | -4,591,000 | -5,605,000 | -6,448,000 | -6,737,000 | -10,687,000 | -14,740,000 | -12,745,000 | -12,078,000 | -2,920,000 | -1,825,000 | -1,346,000 | -3,706,000 | -6,895,000 | -7,328,000 | -7,974,000 | -7,198,000 | -8,578,000 | -12,190,000 | -4,347,000 | -5,447,000 | -8,491,000 | -13,652,000 | -35,498,000 | -61,551,000 | -66,372,000 | -52,517,000 | -57,399,000 | -29,737,000 | -16,047,000 | |||||||||||||||
| total stockholders' equity | 520,694,000 | 508,884,000 | 506,944,000 | 503,294,000 | 495,667,000 | 498,720,000 | 431,731,000 | 421,985,000 | 412,258,000 | 418,046,000 | 424,156,000 | 427,775,000 | 427,364,000 | 427,534,000 | 425,999,000 | 426,730,000 | 419,917,000 | 415,830,000 | 411,606,000 | 428,819,000 | 337,363,000 | 333,686,000 | 333,102,000 | 332,857,000 | 338,402,000 | 339,121,000 | 342,037,000 | 350,714,000 | 352,637,000 | 348,775,000 | 343,404,000 | 269,878,000 | 274,203,000 | 267,925,000 | 262,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 3,224,361,000 | 3,232,819,000 | 3,235,981,000 | 3,268,545,000 | 3,284,225,000 | 3,391,437,000 | 3,051,672,000 | 3,135,572,000 | 3,160,799,000 | 3,258,377,000 | 3,244,127,000 | 3,194,519,000 | 3,139,711,000 | 3,129,283,000 | 3,140,066,000 | 3,011,136,000 | 2,947,928,000 | 2,949,066,000 | 2,738,961,000 | 2,798,847,000 | 2,205,047,000 | 2,212,027,000 | 2,242,335,000 | 2,244,374,000 | 2,269,688,000 | 2,348,120,000 | 2,428,307,000 | 2,388,460,000 | 2,374,780,000 | 2,366,603,000 | 2,430,513,000 | 2,244,238,000 | 2,297,425,000 | 2,246,846,000 | 2,280,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| debt securities available for sale, at fair value | 280,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noninterest-bearing deposits | 931,920,000 | 872,168,000 | 842,783,000 | 772,795,000 | 627,868,000 | 459,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest-bearing deposits | 1,790,405,000 | 1,806,647,000 | 1,886,608,000 | 1,773,452,000 | 1,702,044,000 | 1,396,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt securities available for sale | 275,332,000 | 314,373,000 | 308,269,000 | 300,349,000 | 299,620,000 | 287,767,000 | 268,703,000 | 76,292,000 | 77,440,000 | 79,842,000 | 87,643,000 | 83,358,000 | 90,972,000 | 98,367,000 | 107,753,000 | 169,574,000 | 115,537,000 | 119,076,000 | 132,597,000 | 153,116,000 | 163,593,000 | 196,425,000 | 164,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| allowance for credit/loan losses | -27,858,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fdic indemnification asset | 946,000 | 1,223,000 | 1,598,000 | 1,943,000 | 2,433,000 | 2,883,000 | 3,458,000 | 4,020,000 | 4,578,000 | 5,108,000 | 5,653,000 | 6,390,000 | 6,884,000 | 7,161,000 | 7,465,000 | 8,159,000 | 9,931,000 | 12,173,000 | 14,332,000 | 16,431,000 | 18,787,000 | 20,844,000 | 22,049,000 | 23,653,000 | 26,053,000 | 27,900,000 | 29,745,000 | 30,908,000 | 32,510,000 | 34,691,000 | 37,102,000 | 40,389,000 | 45,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| loans held for sale | 263,000 | 523,000 | 913,000 | 1,174,000 | 1,792,000 | 1,150,000 | 459,000 | 1,743,000 | 883,000 | 825,000 | 4,621,000 | 2,794,000 | 6,672,000 | 4,446,000 | 1,179,000 | 3,522,000 | 5,820,000 | 3,575,000 | 920,000 | 2,614,000 | 4,694,000 | 3,386,000 | 2,141,000 | 1,494,000 | 11,576,000 | 4,376,000 | 802,000 | 1,445,000 | 1,024,000 | 140,000 | 1,522,000 | 2,116,000 | 811,000 | 2,294,000 | 1,818,000 | 1,068,000 | 781,000 | 1,046,000 | 1,293,000 | 848,000 | 1,274,000 | 1,377,000 | 1,075,000 | 1,182,000 | 1,163,000 | 774,000 | |||||||||||||||||||||||||||||||||||
| allowance for loan losses | -26,182,000 | -27,277,000 | -23,758,000 | -21,137,000 | -18,425,000 | -18,493,000 | -18,540,000 | -18,243,000 | -18,267,000 | -18,256,000 | -19,583,000 | -19,500,000 | -19,276,000 | -17,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other borrowings | 1,000,000 | 244,000 | 15,708,000 | 15,707,000 | 15,756,000 | 15,756,000 | 15,756,000 | 15,955,000 | 15,999,000 | 15,999,000 | 17,999,000 | 16,047,000 | 16,087,000 | 16,087,000 | 16,088,000 | 15,839,000 | 15,877,000 | 15,877,000 | 15,877,000 | 15,877,000 | 15,918,000 | 15,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt securities held to maturity | 25,013,000 | 25,047,000 | 25,082,000 | 25,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 24,238,907 issued and 18,376,991 outstanding at december 31, 2019; 21,381,779 shares issued and 16,007,263 shares outstanding at december 31, 2018. | 18,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fhlb borrowings | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 65,000,000 | 65,000,000 | 90,000,000 | 140,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 65,000,000 | 90,000,000 | 90,000,000 | 115,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -99,247,000 | -92,904,000 | -83,865,000 | -79,121,000 | -79,333,000 | -78,488,000 | -78,533,000 | -78,833,000 | -78,789,000 | -74,974,000 | -64,968,000 | -56,457,000 | -52,484,000 | -46,610,000 | -41,078,000 | -35,751,000 | -35,808,000 | -35,797,000 | -35,996,000 | -33,887,000 | -10,946,000 | -7,763,000 | -7,517,000 | -6,458,000 | -5,446,000 | -5,672,000 | -5,721,000 | -5,721,000 | -5,651,000 | -5,137,000 | -5,851,000 | -6,740,000 | -7,729,000 | -8,583,000 | -9,342,000 | -9,891,000 | -12,768,000 | -13,712,000 | -14,453,000 | -15,368,000 | -16,882,000 | -17,328,000 | -15,457,000 | -13,613,000 | -10,051,000 | -8,341,000 | -7,124,000 | -7,924,000 | -9,866,000 | -10,097,000 | -8,934,000 | -7,625,000 | -6,897,000 | -6,864,000 | -6,804,000 | -7,029,000 | -7,321,000 | ||||||||||||||||||||||||
| non-covered | 1,776,112,000 | 1,767,703,000 | 1,789,236,000 | 1,806,434,000 | 1,796,263,000 | 1,784,371,000 | 1,795,954,000 | 1,774,547,000 | 1,733,398,000 | 1,685,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| covered | 22,919,000 | 25,406,000 | 27,948,000 | 31,287,000 | 45,845,000 | 51,412,000 | 56,994,000 | 61,837,000 | 68,585,000 | 76,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, non-covered | 4,805,000 | 4,620,000 | 2,409,000 | 3,543,000 | 3,914,000 | 4,477,000 | 5,109,000 | 4,052,000 | 4,187,000 | 5,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned, covered | 44,000 | 70,000 | 105,000 | 54,000 | 124,000 | 241,000 | 276,000 | 2,437,000 | 2,017,000 | 2,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securities available for sale | 165,580,000 | 174,424,000 | 157,854,000 | 158,685,000 | 165,579,000 | 220,856,000 | 322,699,000 | 338,469,000 | 366,173,000 | 382,212,000 | 376,191,000 | 351,454,000 | 326,117,000 | 351,693,000 | 398,425,000 | 483,864,000 | 519,820,000 | 480,064,000 | 524,297,000 | 486,057,000 | 520,723,000 | 664,120,000 | 508,370,000 | 475,528,000 | 405,761,000 | 396,691,000 | 404,381,000 | 424,631,000 | 381,540,000 | 372,585,000 | 391,623,000 | 429,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| securities held to maturity | 25,149,000 | 25,182,000 | 25,216,000 | 47,092,000 | 47,133,000 | 72,182,000 | 72,239,000 | 72,485,000 | 72,541,000 | 72,596,000 | 72,652,000 | 72,897,000 | 57,948,000 | 31,029,000 | 19,398,000 | 8,161,000 | 568,000 | 4,637,000 | 7,155,000 | 7,454,000 | 8,670,000 | 12,075,000 | 20,019,000 | 20,250,000 | 20,641,000 | 22,789,000 | 24,173,000 | 24,723,000 | 29,854,000 | 32,009,000 | 34,719,000 | 36,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| less: allowance for loan losses | -19,206,000 | -18,886,000 | -18,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| derived from audited financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 339,057,000 | 337,536,000 | 334,212,000 | 337,629,000 | 343,017,000 | 344,827,000 | 344,568,000 | 348,151,000 | 351,374,000 | 347,235,000 | 342,475,000 | 333,910,000 | 328,606,000 | 350,947,000 | 351,939,000 | 358,671,000 | 356,323,000 | 351,813,000 | 341,711,000 | 310,125,000 | 305,729,000 | 304,120,000 | 302,204,000 | 277,846,000 | 253,862,000 | 265,536,000 | 283,555,000 | 217,710,000 | 220,342,000 | 170,811,000 | 196,613,000 | 208,978,000 | 217,098,000 | 217,163,000 | 216,261,000 | 217,837,000 | 212,730,000 | 205,782,000 | 197,903,000 | 196,100,000 | 194,501,000 | 193,388,000 | 189,721,000 | 184,273,000 | 180,832,000 | 171,385,000 | |||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 2,386,398,000 | 2,450,273,000 | 2,495,328,000 | 2,470,287,000 | 2,462,276,000 | 2,478,116,000 | 2,491,798,000 | 2,585,844,000 | 2,607,936,000 | 2,550,127,000 | 2,575,401,000 | 2,610,346,000 | 2,602,514,000 | 2,652,651,000 | 2,650,735,000 | 2,720,291,000 | 2,728,867,000 | 2,769,650,000 | 2,810,321,000 | 2,203,269,000 | 2,164,789,000 | 2,220,092,000 | 2,206,400,000 | 2,240,980,000 | 2,274,878,000 | 2,298,341,000 | 2,203,210,000 | 2,199,141,000 | 2,133,314,000 | 1,967,457,000 | 2,053,687,000 | 2,065,113,000 | 2,149,838,000 | 2,174,646,000 | 2,168,595,000 | 2,115,795,000 | 2,033,698,000 | 2,007,569,000 | 1,979,632,000 | 1,988,862,000 | 1,952,483,000 | 1,987,514,000 | 1,935,258,000 | 1,886,836,000 | 1,826,542,000 | 1,849,238,000 | |||||||||||||||||||||||||||||||||||
| less allowance for loan losses | -19,633,000 | -21,099,000 | -20,467,000 | -20,233,000 | -20,127,000 | -20,258,000 | -20,252,000 | -20,227,000 | -21,159,000 | -23,911,000 | -23,798,000 | -24,077,000 | -24,665,000 | -23,122,000 | -24,850,000 | -25,770,000 | 25,835,000 | 26,171,000 | 25,800,000 | 26,205,000 | 26,407,000 | 26,482,000 | 26,482,000 | 26,482,000 | 26,420,000 | 25,011,000 | 21,956,000 | 21,725,000 | 17,444,000 | 16,678,000 | 16,555,000 | 15,978,000 | 14,510,000 | 13,433,000 | 12,862,000 | 12,833,000 | 13,190,000 | 13,934,000 | 14,510,000 | 14,549,000 | 14,946,000 | 14,710,000 | 14,797,000 | 14,736,000 | 14,486,000 | 15,984,000 | 16,543,000 | 16,233,000 | 16,160,000 | ||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized; series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; no shares outstanding at september 30, 2016, and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 370,000 | -7,283,000 | -5,990,000 | -4,131,000 | 495,000 | 232,000 | 130,000 | -3,237,000 | -1,849,000 | -771,000 | 1,699,000 | 2,006,000 | -106,000 | 3,359,000 | -1,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| federal funds purchased | 42,000,000 | 18,000,000 | 16,000,000 | 29,500,000 | 66,500,000 | 18,500,000 | 15,600,000 | 45,000,000 | 7,700,000 | 15,500,000 | 82,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized; series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; no shares outstanding at june 30, 2016, and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans held for investment, net of unearned income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| covered under loss share agreements | 83,035,000 | 90,203,000 | 102,634,000 | 112,724,000 | 122,240,000 | 126,611,000 | 132,717,000 | 143,170,000 | 151,682,000 | 163,425,000 | 184,076,000 | 195,060,000 | 219,055,000 | 221,977,000 | 238,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| not covered under loss share agreements | 1,623,506,000 | 1,600,271,000 | 1,564,655,000 | 1,558,310,000 | 1,567,176,000 | 1,636,181,000 | 1,626,707,000 | 1,588,694,000 | 1,559,039,000 | 1,533,272,000 | 1,507,422,000 | 1,494,232,000 | 1,505,598,000 | 1,541,633,000 | 1,568,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other real estate owned: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposits: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized: series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 0 and 15,151 shares outstanding at december 31, 2015 and 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized; series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 0 and 15,151 shares outstanding at september 30, 2015, and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized: series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 0 and 15,151 shares outstanding at june 30, 2015, and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized: series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 0 and 15,151 shares outstanding at march 31, 2015, and december 31, 2014, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized: series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 15,151 and 15,251 shares outstanding at december 31, 2014 and 2013, respectively | 15,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized: series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 15,151 and 15,251 shares outstanding at september 30, 2014, and december 31, 2013, respectively | 15,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized: series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 15,151 and 15,251 shares outstanding at june 30, 2014, and december 31, 2013, respectively | 15,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized: series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 15,151 and 15,251 shares outstanding at march 31, 2014, and december 31, 2013, respectively | 15,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized; series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 15,251 shares issued at december 31, 2013, and 17,421 shares issued at december 31, 2012 | 15,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securities available-for-sale | 545,676,000 | 550,158,000 | 537,507,000 | 534,358,000 | 517,161,000 | 526,607,000 | 478,352,000 | 482,430,000 | 449,387,000 | 349,976,000 | 430,965,000 | 480,587,000 | 502,866,000 | 575,800,000 | 521,879,000 | 549,664,000 | 513,001,000 | 598,438,000 | 598,853,000 | 671,360,000 | 658,901,000 | 612,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| securities held-to-maturity | 567,000 | 627,000 | 816,000 | 816,000 | 816,000 | 1,295,000 | 2,874,000 | 3,490,000 | 3,342,000 | 4,106,000 | 4,524,000 | 5,931,000 | 6,468,000 | 7,452,000 | 7,725,000 | 8,471,000 | 9,043,000 | 10,511,000 | 12,075,000 | 12,548,000 | 13,177,000 | 19,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant, and equipment | 63,526,000 | 64,085,000 | 64,812,000 | 64,868,000 | 62,191,000 | 60,829,000 | 54,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 2,976,000 | 3,159,000 | 3,344,000 | 3,713,000 | 3,903,000 | 4,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized: series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 15,471 and 17,421 shares outstanding at september 30, 2013, and december 31, 2012, respectively | 15,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized: series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 15,921 and 17,421 shares outstanding at june 30, 2013, and december 31, 2012, respectively | 15,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized: series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 17,421 shares outstanding at march 31, 2013, and december 31, 2012 | 17,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest-bearing balances with banks | 27,933,000 | 10,807,000 | 6,365,000 | 36,539,000 | 809,000 | 1,847,000 | 1,363,000 | 25,609,000 | 12,744,000 | 3,700,000 | 3,352,000 | 28,354,000 | 68,202,000 | 7,129,000 | 664,000 | 10,745,000 | 33,111,000 | 2,695,000 | 19,427,000 | 33,380,000 | 17,082,000 | 9,850,000 | 13,473,000 | 29,714,000 | 59,005,000 | 10,667,000 | 47,822,000 | 64,488,000 | 48,942,000 | 17,678,000 | 14,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| fdic receivable under loss share agreements | 48,073,000 | 49,477,000 | 52,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fhlb advances | 161,558,000 | 161,558,000 | 176,653,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; no shares issued or outstanding at december 31, 2012 or december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock, 0.01 par value; 25,000 shares authorized; 17,421 shares issued at december 31, 2012, and 18,921 shares issued at december 31, 2011 | 17,421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized: series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 17,921 shares outstanding at september 30, 2012, and 18,921 outstanding at december 31, 2011 | 17,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized: series a | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 18,921 shares issued at june 30, 2012, and december 31, 2011 | 18,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, undesignated par value; 1,000,000 shares authorized: series a noncumulative convertible preferred stock, 0.01 par value; 25,000 shares authorized; 18,921 shares issued at march 31, 2012, and december 31, 2011 | 18,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net loans held for investment | 1,369,862,000 | 1,348,249,000 | 1,347,462,000 | 1,349,203,000 | 1,359,724,000 | 1,371,831,000 | 1,374,874,000 | 1,368,918,000 | 1,372,206,000 | 1,379,173,000 | 1,252,765,000 | 1,260,235,000 | 1,282,181,000 | 1,153,776,000 | 1,167,674,000 | 1,166,642,000 | 1,212,669,000 | 1,226,017,000 | 1,229,142,000 | 1,244,337,000 | 1,270,314,000 | 1,284,274,000 | 1,304,233,000 | 1,314,869,000 | 1,316,303,000 | 1,306,735,000 | 1,280,744,000 | 1,266,003,000 | 1,213,037,000 | 1,170,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| non-interest bearing | 240,268,000 | 205,151,000 | 208,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest bearing | 1,303,199,000 | 1,415,804,000 | 1,449,801,000 | 1,437,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest, taxes and other liabilities | 20,452,000 | 20,030,000 | 20,563,000 | 20,459,000 | 21,318,000 | 21,377,000 | 21,865,000 | 21,912,000 | 22,498,000 | 24,374,000 | 27,630,000 | 28,293,000 | 27,423,000 | 20,494,000 | 18,695,000 | 22,293,000 | 21,454,000 | 20,120,000 | 21,000,000 | 20,522,000 | 19,641,000 | 15,994,000 | 14,938,000 | 15,471,000 | 16,153,000 | 15,169,000 | 15,122,000 | 15,625,000 | 14,616,000 | 11,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other indebtedness | 15,933,000 | 15,941,000 | 16,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; no shares issued or outstanding at december 31, 2011 or december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock, 0.01 par value; 25,000 shares authorized; 18,921 shares issued at december 31, 2011, and no shares issued at december 31, 2010 | 18,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; no shares issued or outstanding at september 30, 2011, or december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock, 0.01 par value; 25,000 shares authorized; 18,921 shares issued at september 30, 2011, and no shares issued at december 31, 2010 | 18,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; no shares issued or outstanding at june 30, 2011, or december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a preferred stock, 0.01 par value; 25,000 shares authorized; 18,921 shares issued at june 30, 2011, and no shares issued at december 31, 2010 | 18,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangible assets | 90,396,000 | 91,165,000 | 90,757,000 | 90,805,000 | 90,134,000 | 89,534,000 | 89,338,000 | 72,222,000 | 71,181,000 | 71,239,000 | 69,104,000 | 62,017,000 | 62,092,000 | 60,796,000 | 60,883,000 | 61,028,000 | 61,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| fhlb borrowings and other indebtedness | 166,186,000 | 191,193,000 | 191,209,000 | 195,865,000 | 195,873,000 | 198,924,000 | 198,932,000 | 190,863,000 | 215,870,000 | 215,877,000 | 216,720,000 | 216,862,000 | 266,889,000 | 291,916,000 | 291,942,000 | 291,387,000 | 192,654,000 | 197,671,000 | 198,127,000 | 204,158,000 | 204,192,000 | 129,231,000 | 207,180,000 | 207,231,000 | 156,822,000 | 142,060,000 | 125,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; no shares issued or outstanding at march 31, 2011 or december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; no shares outstanding at december 31, 2010 or december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; 0 shares issued at september 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| issued at june 30, 2010, and 18,082,822 issued december 31, 2009, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 275,667 and 317,658 shares in treasury, respectively | 18,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noninterest bearing | 205,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; no shares issued and outstanding at 2009 and 41,500 at 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; 0 shares issued at september 30, 2009, and 41,500 issued december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; 41,500 issued at june 30, 2009, and december 31, 2008. | 40,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; 41,500 issued at march 31, 2009, and december 31, 2008 | 40,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; 41,500 shares issued and outstanding in 2008 and none in 2007 | 40,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; no shares issued and outstanding in 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; no shares issued and outstanding in 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; no shares issued and outstanding in 2005 and 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets related to discontinued operations | 22,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| junior subordinated debt related to issuance of trust preferred securities | 15,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities related to discontinued operations | 21,130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value undesignated; 1,000,000 shares authorized; no shares issued and outstanding in 2004 and 2003 |
We provide you with 20 years of balance sheets for First Community Bankshares stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of First Community Bankshares. Explore the full financial landscape of First Community Bankshares stock with our expertly curated balance sheets.
The information provided in this report about First Community Bankshares stock 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.