7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 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 
      
    		                                                                                
      operating activities
    		                                                                                
      net income
    		13,033,000 12,686,000 12,845,000 11,784,000 14,640,000 9,814,000 11,782,000 12,583,000 13,351,000 11,213,000 9,515,000 10,555,000 12,608,000 13,403,000 14,602,000 11,550,000 8,266,000 8,238,000 7,872,000 9,564,000 9,156,000 10,451,000 9,631,000 9,306,000 9,100,000 9,066,000 8,868,000 1,213,000 7,652,000 6,418,000 6,202,000 6,404,000 6,383,000 6,255,000 6,084,000 6,148,000 6,259,000 6,175,000 5,958,000 5,715,000 7,043,000 7,007,000 5,725,000 5,324,000 5,412,000 5,435,000 7,141,000 8,439,000 10,059,000 4,078,000 6,001,000 3,231,000 5,318,000 5,728,000 5,751,000 4,885,000 6,553,000 5,131,000 5,278,000 -34,562,000 -11,301,000 2,405,000 5,230,000 -14,020,000 4,551,000 6,238,000 6,312,000  7,316,000 7,439,000 7,124,000          
      adjustments to reconcile net income to net cash from operating activities
    		                                                                                
      benefit from credit losses for loans
    		1,360,000 144,000 1,011,000  1,109,000 4,105,000 1,742,000                                                                          
      depreciation and amortization of premises and equipment
    		1,077,000 1,128,000 1,096,000 1,020,000 1,022,000 991,000 921,000 949,000 1,037,000 1,060,000 1,108,000 1,125,000 1,106,000 1,115,000 1,125,000 1,130,000 1,119,000 1,119,000 1,090,000 957,000 926,000 829,000 736,000 691,000 700,000                           952,000 996,000 1,024,000 1,010,000 1,041,000 1,014,000 1,015,000 1,021,000 1,042,000 797,000 1,093,000 1,096,000 1,100,000 930,000 966,000 889,000 914,000 777,000 785,000 800,000 802,000 855,000 856,000 853,000 865,000 846,000 831,000 797,000  
      accretion of discounts on investments
    		-136,000 -129,000 -200,000                                                                              
      amortization of intangible assets
    		536,000 530,000 530,000 536,000 536,000 425,000 234,000 364,000 365,000 360,000 357,000 364,000 365,000 360,000 357,000 364,000 365,000 360,000 361,000 251,000 251,000 249,000 246,000 254,000 261,000 263,000 261,000 266,000 266,000 263,000 261,000 265,000 316,000 277,000 278,000 281,000 281,000 279,000 277,000 255,000 179,000 178,000 175,000 184,000 183,000 183,000 179,000 191,000 191,000 189,000 233,000                              
      accretion on acquired loans
    		-592,000 -662,000 -781,000 -792,000 -874,000 -884,000 -193,000 -394,000 -488,000 -870,000 -866,000 -1,057,000 -1,157,000 -1,255,000 -1,187,000 -2,770,000 -1,765,000 -1,502,000 -1,954,000 -511,000 -566,000 -1,389,000 -765,000 -2,134,000 -1,053,000 -1,359,000 -1,845,000 -1,160,000 -1,377,000 -1,746,000 -1,134,000 -873,000                                                 
      equity-based compensation expense
    		0 322,000 81,000 81,000 84,000 312,000 120,000 182,000 183,000 181,000 172,000 423,000 159,000 297,000 402,000 275,000 263,000 266,000 839,000 259,000 216,000 149,000 857,000 211,000 202,000 214,000 531,000 140,000 121,000 112,000 57,000 65,000 69,000 68,000 7,000 67,000 0 23,000 20,000 157,000 60,000 42,000 73,000 -195,000 -413,000 594,000 32,000 43,000 -22,000 80,000 31,000 73,000 4,000 12,000 9,000 7,000 15,000 14,000 22,000                      
      issuance of common stock to 401(k) plan
    		0 0 3,000 598,000 0 0 8,000 242,000 126,000 104,000 185,000 119,000 120,000 105,000 148,000 96,000 123,000 114,000 174,000 86,000 98,000 87,000 140,000                                                          
      gain on sale of premises and equipment
    		  -5,000  -202,000      -392,000   588,000 -64,000 -68,000 10,000 0 -1,000 29,000                                                             
      loss on sale of other real estate owned
    		-3,000 18,000 14,000  53,000    3,000    -116,000 -65,000 316,000  -31,000 30,000 300,000  234,000 193,000 364,000 480,000 62,000 668,000 103,000                                                      
      decrease in accrued interest receivable
    		  162,000            328,000      475,000 -90,000 254,000  206,000 -425,000 623,000    494,000 -55,000   39,000 -97,000 209,000 69,000 127,000         174,000   307,000                              
      increase in other operating activities
    		-3,116,000 -333,000 2,176,000        -1,497,000     -1,120,000 1,066,000 -3,896,000 -2,712,000   -1,204,000 862,000      -374,000                289,000 -2,012,000 -9,112,000                                  
      net cash from operating activities
    		11,437,000 14,452,000 16,932,000 14,995,000 19,056,000 11,950,000 15,827,000 17,496,000 13,328,000 17,762,000 10,438,000 11,622,000 16,884,000 7,094,000 12,615,000 13,816,000 13,814,000 6,841,000 11,373,000 17,019,000 14,187,000 11,356,000 14,093,000 12,353,000 16,004,000 10,309,000 10,833,000 13,132,000 8,860,000 6,329,000 10,688,000 8,298,000 9,407,000 12,752,000 12,631,000 9,738,000 19,359,000 11,290,000 18,132,000 303,000 15,254,000 13,102,000 13,030,000 15,929,000 14,108,000 8,957,000 5,524,000 11,808,000 19,579,000 8,576,000 19,650,000 17,652,000 9,958,000 11,342,000 13,048,000 6,791,000 9,503,000 17,140,000 22,089,000 -8,187,000 5,010,000 8,205,000 10,103,000 8,702,000 15,706,000 2,820,000 10,375,000  10,689,000 3,156,000 7,882,000          
      capex
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -896,000 -370,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0  0 0 0          
      free cash flows
    		11,437,000 14,452,000 16,932,000 14,995,000 19,056,000 11,950,000 15,827,000 17,496,000 13,328,000 17,762,000 10,438,000 11,622,000 16,884,000 7,094,000 12,615,000 13,816,000 13,814,000 6,841,000 11,373,000 17,019,000 14,187,000 11,356,000 14,093,000 12,353,000 16,004,000 10,309,000 10,833,000 13,132,000 8,860,000 6,329,000 10,688,000 8,298,000 9,407,000 12,752,000 12,631,000 9,738,000 19,359,000 11,290,000 18,132,000 303,000 15,254,000 13,102,000 13,030,000 15,929,000 14,108,000 8,957,000 5,524,000 11,808,000 19,579,000 8,576,000 19,650,000 16,756,000 9,588,000 11,342,000 13,048,000 6,791,000 9,503,000 17,140,000 22,089,000 -8,187,000 5,010,000 8,205,000 10,103,000 8,702,000 15,706,000 2,820,000 10,375,000  10,689,000 3,156,000 7,882,000          
      investing activities
    		                                                                                
      proceeds from maturities, prepayments, and calls of securities available-for-sale
    		2,957,000 36,037,000 118,968,000                                          22,617,000 25,276,000 19,757,000 39,512,000 23,299,000 21,787,000 21,232,000                              
      payments to acquire securities available-for-sale
    		-34,735,000 0 -5,252,000                                          -20,210,000 -81,396,000 -99,532,000 -135,707,000 -68,836,000 -13,742,000 -27,059,000                              
      net decrease in loans
    		28,269,000                                                                                
      proceeds from the sale of fhlb stock
    		                                                                                
      proceeds from bank owned life insurance
    		0 0 585,000    3,717,000 717,000                0 0 287,000 171,000                                                      
      proceeds from sale of premises and equipment
    		1,116,000 3,000 10,000 -1,000 1,816,000 8,000 4,000 0 397,000 349,000 796,000 38,000 370,000 2,080,000 128,000 1,426,000 1,370,000 60,000 5,000 917,000 90,000 908,000 40,000 448,000                                                         
      payments to acquire premises and equipment
    		-504,000 -370,000 -1,780,000 -518,000 -321,000 -919,000 -1,012,000 -410,000 -281,000 -294,000 -175,000 -584,000 -785,000 -747,000 -922,000 -721,000 -349,000 -545,000 -1,580,000 -2,186,000 -1,273,000 -3,327,000 -1,625,000 -1,475,000 -692,000 -263,000 -121,000                                                      
      proceeds from sale of other real estate owned
    		108,000 256,000 76,000 182,000 234,000 154,000 228,000 93,000 133,000 149,000 189,000 265,000 537,000 831,000 428,000 0 183,000 535,000 1,279,000 337,000 1,375,000 214,000 1,328,000 1,959,000 196,000 277,000 508,000                                                      
      net cash from investing activities
    		-2,789,000 82,128,000 164,107,000 23,078,000        -13,372,000 4,090,000 3,190,000 41,442,000 17,494,000 -49,462,000 -30,721,000 80,487,000 31,620,000 30,068,000 38,047,000 71,642,000 28,200,000 36,208,000 -18,184,000 3,174,000 30,158,000 -10,792,000 19,511,000 26,280,000 70,638,000 91,407,000 -22,926,000 -28,909,000 1,898,000 -24,218,000 -27,252,000 -21,213,000 186,914,000 31,163,000 50,874,000 12,004,000 -155,000 902,000 -31,165,000 29,251,000 15,936,000 49,620,000 170,539,000 13,405,000 -58,853,000 -101,948,000 85,801,000 62,818,000 24,222,000 2,722,000 12,235,000 -31,295,000 66,141,000 -16,515,000 36,502,000 -22,653,000 -26,200,000 49,466,000 -25,729,000 98,259,000  -24,665,000 -37,855,000 -79,847,000          
      financing activities
    		                                                                                
      decrease in noninterest-bearing deposits
    		-19,739,000 -12,934,000 -29,524,000                                                                              
      decrease in interest-bearing deposits
    		1,720,000 7,991,000 -10,586,000                  -3,091,000        -2,694,000   25,243,000 -14,483,000 -47,917,000 -419,000                                              
      increase in securities sold under agreements to repurchase
    		                                                                                
      proceeds from stock options exercised
    		908,000   21,000 22,000 0 48,000 15,000 54,000 0 103,000 250,000 156,000 0 132,000     12,000 42,000 58,000 24,000 63,000 164,000 135,000 22,000 227,000 104,000 28,000 19,000 739,000 3,000   22,000 0 0 41,000 44,000 0 0 9,000 78,000 0 -5,000 12,000 0 127,000                                
      payments for repurchase of common stock
    		-468,000 -5,276,000 -2,973,000 -5,979,000 -9,370,000   -1,893,000 -7,383,000 -7,948,000 -4,087,000 -7,452,000 -8,466,000 -7,979,000 -4,985,000 0 0 0 -21,872,000 0 -2,003,000 -6,577,000 -7,782,000                                                          
      payments of common dividends
    		-5,668,000 -5,319,000 -5,358,000  -5,446,000 -5,566,000 -4,706,000  -4,754,000 -4,512,000 -4,541,000  -4,659,000 -4,381,000 -4,428,000  -4,429,000 -4,425,000 -4,593,000  -3,908,000 -3,936,000 -3,321,000 -3,415,000 -3,477,000 -3,014,000 -11,184,000 -3,059,000 -3,063,000 -2,722,000 -2,719,000 -2,716,000 -2,724,000 -2,448,000 -2,508,000 -2,547,000 -2,591,000 -2,453,000 -2,403,000 -2,393,000 -2,392,000 -2,207,000 -2,208,000 -2,264,000 -2,406,000 -2,398,000 -2,407,000 -2,209,000 -2,202,000 -1,965,000 -1,786,000                              
      net cash from financing activities
    		-23,187,000 -15,608,000 -48,554,000 -35,050,000    -38,076,000 -40,024,000 3,282,000 45,980,000 44,182,000 -4,705,000 -20,291,000 118,127,000 49,587,000 -10,180,000 203,759,000 -67,256,000 -14,088,000 -18,275,000 -41,471,000 -14,062,000 -37,359,000 -86,490,000 -89,308,000 33,182,000 9,542,000 252,000 -71,892,000 39,576,000 -68,558,000 -79,186,000 14,888,000 4,078,000 -21,873,000 -25,719,000 -98,460,000 -27,555,000 -55,479,000 -37,276,000 -46,197,000 -2,599,000 -51,782,000 -4,554,000 -62,714,000 -12,581,000 -48,061,000 -60,200,000 -132,562,000 29,263,000 -59,825,000 9,691,000 -41,991,000 -12,588,000 -50,588,000 43,008,000 -40,550,000 -4,429,000 -11,870,000 -77,687,000 -1,218,000 67,071,000 10,035,000 -66,687,000 1,211,000 -84,265,000  -979,000 49,482,000 73,682,000          
      net increase in cash and cash equivalents
    		      -78,461,000 -58,249,000 -169,147,000 -59,064,000 -220,133,000 42,432,000 16,269,000 -10,007,000 172,184,000 80,897,000 -45,828,000 179,879,000 24,604,000 34,551,000 25,980,000 7,932,000 71,673,000 3,194,000 -34,278,000 -97,183,000 47,189,000 52,832,000 -1,680,000 -46,052,000 76,544,000 10,378,000    -10,237,000 -30,578,000 -114,422,000 -30,636,000 131,738,000 9,141,000 17,779,000 22,435,000                                      
      cash and cash equivalents at beginning of period
    		0 0 116,420,000 0 0 0 170,846,000 0 0 0 677,439,000 0 0 0 456,561,000 0 0 0 217,009,000 0 0 0 76,873,000 0 0 0 157,951,000 0 0 0 76,307,000 0 0 0 51,787,000 0 0 0 237,660,000 0 0 0 56,567,000 0 0 0 144,847,000  0 0 47,294,000  0 0 112,189,000  0 0 101,341,000  0 0 46,439,000  0 0 52,746,000  0 0 57,759,000  0 0 57,539,000  0 0 54,746,000 -2,243,000 
      cash and cash equivalents at end of period
    		-14,539,000 80,972,000 248,905,000 3,023,000 -39,263,000 60,275,000 92,385,000 -58,249,000 -169,147,000 -59,064,000 457,306,000 42,432,000 16,269,000 -10,007,000 628,745,000 80,897,000 -45,828,000 179,879,000 241,613,000 34,551,000 25,980,000 7,932,000 148,546,000 3,194,000 -34,278,000 -97,183,000 205,140,000 52,832,000 -1,680,000 -46,052,000 152,851,000 10,378,000 21,628,000 4,714,000 39,587,000 -10,237,000 -30,578,000 -114,422,000 207,024,000 131,738,000 9,141,000 17,779,000 79,002,000 -36,008,000 10,456,000 -84,922,000 167,041,000  8,999,000 46,553,000 109,612,000  -82,299,000 55,152,000 175,467,000  55,233,000 -11,175,000 87,706,000  -89,192,000 43,489,000 100,960,000  -1,515,000 -21,698,000 77,115,000  -14,955,000 14,783,000 59,476,000  -20,900,000 -32,624,000 105,958,000  -11,959,000 24,633,000 83,270,000 -4,622,000 
      supplemental disclosure -- cash flow information
    		                                                                                
      cash paid for interest
    		5,233,000 4,740,000 4,281,000 3,787,000 2,652,000 1,919,000 726,000 386,000 398,000 441,000 889,000 633,000 662,000 774,000 1,072,000 1,166,000 1,374,000 1,446,000 1,514,000 1,353,000 1,409,000 1,384,000 1,515,000 1,488,000 2,446,000 2,018,000 1,983,000 2,010,000 1,973,000 2,084,000 2,200,000 2,451,000 2,468,000 2,455,000 2,471,000                                              
      cash paid for income taxes
    		4,946,000   6,198,000 944,000   3,500,000 3,600,000   2,410,000 285,000 6,960,000 4,744,000 3,467,000 1,060,000 3,093,000 1,454,000 974,000 1,746,000 2,659,000 2,678,000 2,810,000 800,000   2,910,000 3,130,000   100,000 5,188,000                                                
      supplemental transactions -- noncash items
    		                                                                                
      transfer of loans to other real estate owned
    		351,000 0 272,000  191,000 22,000 57,000  116,000 305,000 17,000  337,000 350,000 460,000  74,000 244,000 377,000  189,000 786,000 1,908,000  207,000 1,141,000 2,787,000                                                      
      increase in other comprehensive income, net of taxes
    		                                                                                
      net income on sale of securities
    		    0                                                                            
      decrease (increase) in accrued interest receivable
    		101,000      633,000                                  -140,000 53,000 1,262,000                                      
      proceeds from sale of securities available-for-sale
    		                                            -39,000 28,773,000 75,506,000 77,508,000 57,443,000 10,598,000 10,051,000                              
      proceeds from the sale (purchase) of fhlb stock
    		0                                                                                
      cash proceeds from merger
    		                                                                                
      repayments from securities sold under agreements to repurchase
    		60,000 -112,000 -113,000                                                                              
      loans originated to finance other real estate owned
    		    0        0 0 59,000  0 0 265,000  13,000 -17,000 488,000                                                          
      acquisition of surrey bancorp
    		                                                                                
      loss on sale of premises and equipment
    		                         -1,000 7,000                                                      
      net decrease in cash and cash equivalents
    		 80,972,000 132,485,000  -39,263,000                             4,714,000 -12,200,000                                              
      increase in accumulated other comprehensive income, net of taxes
    		 -515,000 -948,000  -2,983,000 -1,236,000 2,494,000                                                                          
      net gain on sale of securities
    		                                                                                
      net decrease (increase) in loans
    		  51,235,000  26,823,000 7,057,000 9,695,000                                                                          
      purchase of fhlb stock
    		  265,000  -730,000 3,683,000 -3,829,000            -12,000                                                              
      benefit from (recovery of) credit losses
    		        685,000 510,000 1,961,000                                                                      
      (accretion)/amortization of discounts/premiums on investments
    		                                                                                
      gain on divestiture
    		       0                        -617,000                                                 
      (gain) loss on sale of premises and equipment
    		      -2,000 0 -391,000             -163,000 -20,000 -17,000                                                         
      provision expense and loss on sale of other real estate owned
    		                                                                                
      loss on sale of securities
    		                   0 0        0                                                    
      decrease in other operating activities
    		   -193,000                5,476,000       350,000    1,369,000 2,162,000 2,045,000 1,655,000 641,000                8,318,000                              
      proceeds from sale of available for sale securities
    		                                                                                
      proceeds from maturities, prepayments, and calls of securities available for sale
    		   7,688,000 50,110,000 15,170,000 10,618,000 5,893,000 7,043,000 8,049,000 4,763,000 6,443,000 6,639,000 7,685,000 6,489,000 15,062,000 9,596,000 9,267,000 10,751,000 3,308,000 5,731,000 12,089,000 11,735,000 11,709,000 23,108,000 31,396,000 2,552,000 19,133,000 3,199,000 7,320,000 7,503,000 22,511,000 57,557,000 9,811,000 10,027,000 7,581,000 9,245,000 5,624,000 7,481,000 8,212,000 10,007,000 11,911,000 18,785,000                                      
      payments to acquire securities available for sale
    		   -5,235,000 -14,596,000 -22,413,000 -31,859,000 -4,377,000 -28,110,000 -33,680,000 -203,170,000 -5,816,000 -4,903,000 0 -11,675,000 -7,714,000    -3,802,000 -2,219,000   0 0 -43,968,000 -23,387,000 -12,440,000 -19,976,000   0 0   0 -11,828,000 -38,328,000 -31,384,000 -1,736,000 -2,209,000 -20,000 -2,082,000                                      
      proceeds from repayments (originations of) loans
    		                                                                                
      (payments for) redemption of fhlb stock
    		                                                                                
      net cash from acquisitions and divestitures
    		                                                                                
      increase in noninterest-bearing deposits
    		   -12,381,000 -30,694,000 -6,691,000 -48,871,000 -6,255,000 18,845,000 17,310,000 17,869,000 22,636,000 1,009,000 -5,438,000 51,781,000 22,518,000 -2,622,000 132,607,000 -7,576,000 -324,000 -8,095,000 1,274,000 19,749,000 -4,395,000 1,094,000 2,373,000 6,335,000 1,203,000 9,140,000 -23,877,000 39,972,000 -45,804,000 28,830,000 -2,333,000 1,825,000                                              
      increase in interest-bearing deposits
    		     -128,890,000 -45,320,000 -25,151,000 -46,109,000 -1,715,000 35,684,000 32,909,000 7,143,000 -1,968,000 75,072,000 31,490,000 -2,985,000 76,825,000 -33,922,000    2,938,000   -78,254,000 44,393,000    25,284,000                                                  
      (payments for) proceeds from in securities sold under agreements to repurchase
    		                                                                                
      repayments of fhlb and other borrowings
    		               0 0       0       -15,464,000      -1,746,000                                            
      payments of common stock dividends
    		                                                                                
      supplemental transactions -- non-cash items
    		                                                                                
      transfer of loans to other real estate
    		                           1,001,000 507,000 403,000 372,000 1,510,000 1,529,000 127,000 1,996,000 2,178,000 727,000 2,258,000 1,154,000 2,989,000 2,442,000 4,496,000 2,693,000 4,807,000 4,307,000          1,763,000  732,000 3,488,000 1,587,000  2,919,000 455,000 2,030,000  776,000 355,000 282,000  120,000 263,000 590,000   317,000 173,000      
      loans originated to finance other real estate
    		                               15,000 0   612,000 0 6,000 31,000 0 433,000   12,000 173,000 147,000 2,864,000 81,000 484,000                                
      change in accumulated other comprehensive income/
    		                                                                                
      acquisitions:
    		                                                                                
      fair value of assets acquired
    		                                                                                
      fair value of liabilities assumed
    		                                                                                
      net assets acquired
    		                                                                                
      common stock issued in acquisition
    		                                                                                
      increase in accrued interest receivable
    		    -243,000    88,000 -333,000 -200,000  334,000    -771,000                            -1,304,000 156,000 -324,000                                  
      proceeds from sale of securities available for sale
    		    0 21,972,000 17,007,000         0 0 0 51,027,000 1,000 0   0 8,882,000   1,391,000 0   34,398,000 44,051,000 10,405,000 16,074,000 10,733,000 0 251,000 15,000 22,899,000 37,745,000 77,595,000 24,204,000                                      
      cash from divestitures and acquisitions
    		                                                                                
      (repayments) proceeds from securities sold under agreements to repurchase
    		    -319,000 -518,000 -8,000                                                                          
      amortization of (discounts) premiums on investments
    		                                                                                
      net cash provided (used) by investing activities
    		     197,679,000 4,569,000                                                                          
      net cash (used) provided by financing activities
    		     -149,354,000 -98,857,000                                                                          
      amortization of premiums (discounts) on investments
    		      -523,000                                                                          
      gain on sale of other real estate owned
    		      51,000                                                                          
      gain on sale of securities
    		      -7,000            -385,000              -25,000      23,000 1,691,000 -320,000 59,000 -45,000 -208,000 39,000 -113,000 -117,000 -213,000 -228,000 9,000 -51,000                              
      decrease (increase) in other operating activities
    		      1,061,000 -86,000 170,000                2,203,000             -4,390,000 6,750,000    12,000                                      
      benefit from (recovery of) credit/loan losses
    		                                                                                
      amortization of fdic indemnification asset
    		            0 946,000 280,000 338,000 383,000 483,000 486,000 590,000 719,000 516,000 552,000 579,000 645,000 575,000 382,000 331,000 268,000 1,586,000 1,332,000 1,618,000 1,369,000 1,328,000 1,159,000 1,200,000 1,768,000 1,846,000 1,565,000  1,096,000 936,000 1,134,000                                      
      writedowns of property, plant & equipment
    		                                                                                
      (originations of) proceeds from repayments loans
    		                                                                                
      cash transferred in divestiture
    		                                                                                
      payments to the fdic
    		              -3,000 37,000 -38,000 6,000 -35,000                                                              
      proceeds from (payments for) in securities sold under agreements to repurchase
    		                                                                                
      amortization of premiums on investments
    		        -143,000 17,000 100,000 147,000 90,000 132,000 85,000 81,000 83,000 61,000 1,243,000 24,000 55,000 100,000 16,000    112,000 109,000 71,000 -91,000 83,000 -1,692,000 995,000 865,000 898,000 -4,497,000 395,000 5,292,000 185,000 -3,548,000                                         
      net increase in loans
    		        -63,640,000 -54,679,000 -78,716,000                                                                      
      (purchase of) proceeds from fhlb stock
    		        0 -2,000 -238,000      0                                                                
      cash proceeds paid in divestiture
    		                                                                                
      net cash (used) provided by investing activities
    		        -142,451,000 -80,108,000 -276,551,000                                                                      
      proceeds from securities sold under agreements to repurchase
    		        -677,000 147,000 952,000                                                                      
      increase in accumulated other comprehensive loss, net of taxes
    		        -7,365,000 -5,148,000 -4,966,000                                                                      
      (gain) loss on sale of other real estate owned
    		          -5,000                                                                      
      (recovery of) benefit from credit/loan losses
    		                                                                                
      goodwill impairment
    		                       0                                                         
      (gain) loss on sale of securities
    		               0 0                  -1,000                                              
      proceeds from maturities and calls of securities held to maturity
    		                   0 0 0 25,000,000     0 0   25,000,000 0   0 0   0 0                                400,000 2,156,000 1,418,000  5,175,000 2,166,000 2,211,000 1,487,000 
      redemption of (payments for) fhlb stock
    		                                                                                
      cash proceeds from mergers, acquisitions, and divestitures
    		                                                                                
      increase securities sold under agreements to repurchase
    		                                                                                
      increase in accumulated other comprehensive income
    		                                                                                
      (recovery of) benefit from credit losses
    		            -1,394,000 -2,230,000 -4,001,000                                                                  
      proceeds from repayment (origination) of loans
    		                                                                                
      proceeds from (purchase of) fhlb stock
    		            0 0 1,012,000                                                                  
      proceeds from (repayments) of securities sold under agreements to repurchase
    		            112,000 -525,000 555,000                                                                  
      increase in accumulated other comprehensive loss
    		            -820,000 822,000 -732,000         2,566,000 -232,000 -104,000 -1,641,000                                                      
      proceeds (originations of) from repayment of loans
    		                                                                                
      decrease/increase in other operating activities
    		              224,000                                                                  
      proceeds from repayment of loans
    		              45,985,000    19,052,000  26,481,000 16,239,000 35,316,000                                                          
      benefit from loan losses
    		               634,000 4,703,000 3,831,000 3,500,000 91,000 675,000 1,585,000 1,220,000 908,000 495,000 495,000 495,000 615,000 730,000 934,000 492,000 500,000 -1,154,000 722,000 1,187,000 434,000 381,000 276,000 1,100,000 -488,000 -2,439,000 1,279,000 1,793,000 1,528,000 2,333,000 3,205,000 1,142,000 1,220,000 1,916,000 1,620,000 922,000 2,436,000 1,920,000 3,079,000 1,612,000 3,686,000 3,810,000 3,596,000 3,665,000 6,996,000 3,418,000 2,552,000 2,087,000 2,701,000 3,461,000 937,000 323,000     908,000 579,000 811,000 408,000 882,000   691,000 1,152,000 
      loss on extinguishment of debt
    		                       0                                                         
      (redemption of) payments for fhlb stock
    		                                                                                
      repayments of securities sold under agreements to repurchase
    		               8,000 -144,000 -248,000 -253,000       -1,246,000 -971,000  -2,228,000 -4,642,000 -7,352,000    -3,953,000    -5,440,000    -5,971,000 3,661,000 -6,557,000 -302,000 -14,612,000 -10,786,000 -1,463,000                                
      non-cash sales price related to divestitures
    		                                                                                
      (originations of) proceeds from repayment of loans
    		                -57,671,000                                                                
      decrease in accumulated other comprehensive loss
    		                -136,000 31,000 367,000                                                              
      increase \in accrued interest receivable
    		                  560,000                                                              
      proceeds from fhlb and other borrowings
    		                  960,000                                                              
      security settlements in process
    		                      10,000,000    20,000,000                                                      
      proceeds from repayments loans
    		                                                                                
      payments for (redemption of) fhlb stock
    		                                                                                
      (payments to) proceeds from the fdic
    		                     3,000 -23,000 -34,000                                                         
      proceeds from fhlb stock
    		                    0     0 3,000                                                      
      (repayments of) proceeds from securities sold under agreements to repurchase
    		                               -20,527,000 5,140,000                                                
      decrease (increase) in accumulated other comprehensive loss
    		                    76,000 352,000 696,000                                                          
      (redemption of) proceeds from fhlb stock
    		                      -129,000 0                                                         
      (repayments of) securities sold under agreements to repurchase
    		                      -25,670,000                                                          
      issuance of treasury stock to 401(k) plan
    		                       27,000 96,000 89,000 140,000 72,000 107,000 94,000 142,000 52,000 97,000 93,000 142,000 47,000 96,000 110,000 110,000                                          
      net impairment losses recognized in earnings
    		                               0 4,635,000        219,000 254,000 264,000     0    1,548,000 210,000 0 527,000 0 0   44,067,000                     
      proceeds from (originations of) loans
    		                            4,847,000 -5,488,000 17,945,000                                                  
      excess tax benefit from equity-based compensation
    		                                   3,000 0 0 5,000 4,000 0 0 1,000                                      
      payments for repurchase of treasury stock
    		                       -13,125,000 -6,572,000 -9,302,000 -5,413,000 0 -1,007,000 -92,000 -164,000 -668,000 -3,903,000 -10,324,000 -8,867,000 -4,047,000 -5,981,000 -5,895,000 -5,602,000 0 -20,000 0 -2,148,000 -23,214,000 -3,183,000 -947,000 -1,077,000                                  
      amortization (accretion) of premiums on investments
    		                        -105,000                 1,795,000 1,104,000                                      
      proceeds from loans
    		                        7,146,000 -6,079,000 22,862,000                                                      
      proceeds from (repayments of) securities sold under agreements to repurchase
    		                                                                                
      proceeds from the fdic
    		                         97,000 111,000 -12,000 1,333,000 -450,000 818,000 764,000 1,066,000 1,386,000 1,187,000 272,000 606,000 1,117,000 688,000 1,833,000 719,000 1,075,000 1,143,000 738,000 8,425,000 4,007,000 1,141,000                                  
      proceeds from premises and equipment
    		                         14,000 475,000                                                      
      depreciation and amortization of property, plant, and equipment
    		                          806,000 872,000 913,000 901,000 874,000 856,000 866,000 904,000 937,000 992,000 1,034,000 1,053,000 1,056,000 1,119,000 1,093,000 1,088,000 1,105,000 936,000 1,256,000 1,247,000 1,227,000 1,202,000 945,000 950,000 937,000                              
      gain on sale of loans
    		                                   -62,000 -176,000 -157,000 -106,000 -135,000 -185,000 -198,000 -153,000 -171,000 -694,000 108,000 -454,000 -344,000 -246,000 -236,000 -239,000                              
      restricted stock awards
    		                           13,000 14,000 53,000 280,000 26,000 12,000 44,000 240,000 9,000 16,000 64,000 111,000                                          
      (gain) loss on sale of property, plant, and equipment
    		                                           -107,000 0                                    
      loss on sale of other real estate
    		                           -149,000 554,000 153,000 233,000 8,000 209,000 618,000 660,000  1,879,000 427,000 232,000  868,000                                        
      fhlb debt prepayment fees
    		                                   0    1,961,000            0 0 0 471,000     0 0                    
      proceeds from sale of mortgage loans
    		                                   3,462,000 7,778,000 7,803,000 2,950,000 5,206,000 6,652,000 11,321,000 5,264,000 9,525,000 21,918,000 15,679,000 28,226,000 16,441,000 16,403,000 15,495,000 19,163,000                         9,277,000 12,161,000 9,053,000 7,022,000 7,399,000 
      originations of mortgage loans
    		                                                                                
      payments to acquire securities held to maturity
    		                                   0 0 0 -15,003,000 -26,971,000 -11,669,000 -11,441,000 -7,594,000                                      
      repayments of (originations of) loans
    		                                                                                
      redemptions of fhlb stock
    		                                                                                
      cash proceeds from
    		                                                                                
      payments to acquire property, plant, and equipment
    		                           -298,000    -345,000      -273,000 -264,000 200,000 -1,480,000 -662,000 -204,000 -312,000 -707,000 -534,000 -1,219,000 -3,920,000 -2,588,000 -667,000 -833,000                              
      proceeds from sale of other real estate
    		                           2,233,000 394,000 930,000 806,000 2,606,000 1,035,000 856,000 2,650,000 1,357,000 2,497,000 1,881,000 987,000 2,450,000 2,405,000 4,132,000 1,632,000 1,717,000 1,690,000 2,154,000 1,041,000 2,314,000 3,107,000                                
      redemption of preferred stock
    		                                   0 0 0 -2,367,000                     0                     
      payments of preferred dividends
    		                                   0 0 0 -219,000 -227,000 -228,000 -227,000 -228,000 -231,000 -239,000 -261,000 -261,000 -269,000 -285,000 -282,000 -284,000                              
      supplemental disclosure – cash flow information
    		                                                                                
      supplemental transactions – noncash items
    		                                                                                
      loss on sale of property, plant, and equipment
    		                            -1,000 11,000 3,000  -69,000 -20,000 360,000                187,000                              
      proceeds from (payments for) fhlb stock
    		                            0 637,000 57,000                                                  
      (repayments of) proceeds from fhlb and other borrowings
    		                            0                                                    
      (payments to acquire) proceeds from sale of property, plant, and equipment
    		                             -561,000 -849,000                                                  
      increase in federal funds purchased
    		                                 24,000,000 18,000,000                                              
      gain on sale of property, plant, and equipment
    		                                   -3,000 8,000    15,000 -75,000 -4,000    -48,000 -9,000 37,000                                
      originations of loans
    		                               -20,259,000    -17,725,000                                             
      decrease in federal funds purchased
    		                                                                                
      supplemental disclosure — cash flow information
    		                                                                                
      supplemental transactions — noncash items
    		                                                                                
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                
      (payments for) proceeds from fhlb stock
    		                                3,909,000 -4,181,000 -661,000                                              
      cash proceeds from (paid in) mergers, acquisitions, and divestitures
    		                                                                                
      proceeds from (repayments of) fhlb and other borrowings
    		                                -50,049,000                                                
      (originations of) proceeds from loans
    		                                 -39,720,000 -58,845,000                                              
      cash paid in mergers, acquisitions, and divestitures
    		                                                                                
      proceeds from sale of (payments to acquire) property, plant, and equipment
    		                                 -499,000 659,000                                              
      supplemental transactions — cash flow information
    		                                                                                
      gain on acquisitions and divestitures
    		                                                                                
      loss on sales of other real estate
    		                                          1,292,000 1,052,000 762,000 358,000 613,000                                  
      origination of mortgage loans
    		                                   -2,877,000 -7,212,000 -7,385,000 -2,226,000 -5,713,000 -7,158,000 -9,839,000 -5,971,000 -9,412,000 -17,428,000 -17,614,000 -23,894,000 -18,323,000 -19,424,000 -12,916,000 -16,626,000                              
      proceeds from the redemption of fhlb stock
    		                                   0 0 1,063,000 216,000 1,125,000 1,575,000 0 1,649,000 -714,000 0                0 27,000 324,000                  
      cash (paid) received in acquisitions and divestitures
    		                                                                                
      repayments of long-term debt
    		                                       -25,009,000 -38,087,000 0 -1,000 2,000 -38,000 0 -11,558,000 0 -15,136,000 -10,625,000 -8,000                              
      net cash paid in mergers, acquisitions, and divestitures
    		                                    0 0 -88,000                                          
      net increase in noninterest-bearing deposits
    		                                    17,583,000 -8,984,000 15,693,000  39,652,000 4,734,000 13,457,000 -14,271,000 3,979,000 -5,946,000 12,566,000 8,252,000 -5,786,000 -2,893,000 13,084,000 6,585,000 14,195,000                            
      net decrease in interest-bearing deposits
    		                                    -34,902,000    -30,481,000   -31,552,000 3,890,000   -42,037,000                                 
      net decrease in federal funds purchased
    		                                        0 0 -16,000,000                              15,500,000 0 -82,500,000      
      securities sold under agreements to repurchase
    		                                    1,918,000                                            
      collections (originations) of loans
    		                                     1,217,000 16,138,000                                          
      proceeds from sale of property, plant, and equipment
    		                                     6,000 1,000 91,000 -361,000 1,142,000 176,000 367,000 0 17,000 96,000 33,000 231,000 885,000 2,000                              
      net increase in interest-bearing deposits
    		                                      -25,263,000    10,490,000    4,756,000   -120,833,000 23,199,000 -53,609,000                             
      repayments of other borrowings
    		                                      -2,000,000                                          
      amortization (accretion) of fdic indemnification asset
    		                                                                                
      impairment losses recognized in earnings
    		                                                                                
      deferred income tax benefit
    		                                                        -1,818,000    -17,164,000 -271,000 -317,000                  
      (originations) collections of loans
    		                                       5,000 -5,569,000 -32,846,000 -25,705,000                                      
      cash received (paid) in acquisitions and divestitures
    		                                                                                
      gain on prepayment of debt
    		                                            0 0 -296,000                                  
      net cash paid in acquisitions
    		                                                                                
      deferred income tax (benefit) expense
    		                                                               -12,317,000   -149,000           -69,000 -310,000  
      proceeds from maturities, prepayments, and calls of securities held to maturity
    		                                                                                
      net cash (paid) acquired in acquisitions
    		                                           -496,000 0                                    
      net increase in federal funds purchased
    		                                                               -29,500,000 -37,000,000 66,500,000 -18,500,000 2,900,000   37,300,000          
      proceeds from issuance of preferred stock
    		                                                                                
      payments for repurchase of warrants
    		                                                                                
      (accretion of discounts) amortization of premiums on investments
    		                                            666,000                                    
      amortization (accretion) of fdic receivable for loss share agreements
    		                                                                                
      deferred income tax expense
    		                                                -6,789,000   -2,021,000 0 2,344,000 274,000    73,000         -336,000   122,000   -352,000 412,000 766,000     
      proceeds from maturities, prepayments, and calls of securities held-to-maturity
    		                                            60,000   0 480,000 1,590,000 620,000                              
      collections of loans
    		                                            -10,934,000 -9,451,000 31,277,000                                  
      excess tax benefit from share-based compensation
    		                                               -12,000                                 
      increase in cash and cash equivalents
    		                                            10,456,000 -84,922,000 22,194,000  8,999,000 46,553,000 62,318,000  -82,299,000 55,152,000 63,278,000  55,233,000 -11,175,000 -13,635,000  -89,192,000 43,489,000 54,521,000  -1,515,000 -21,698,000 24,369,000  -14,955,000 14,783,000 1,717,000  -20,900,000 -32,624,000 48,419,000      
      supplemental information — noncash items
    		                                                                                
      amortization of fdic receivable for loss share agreements
    		                                                                                
      accretion of discounts and amortization of premiums on investments
    		                                              -330,000 1,037,000                                 
      accretion of fdic receivable for loss share agreements
    		                                              1,539,000                                  
      proceeds from the redemption of (payments to acquire) fhlb stock
    		                                              1,184,000                                  
      transfer of other real estate
    		                                              6,865,000 2,167,000 3,605,000 2,284,000 1,027,000                              
      goodwill impairment loss
    		                                                                                
      losses on payments of fhlb debt prepayment fees
    		                                                                                
      proceeds from the redemption of fhlb stock, net of purchases
    		                                               344,000                                 
      net cash acquired in acquisitions
    		                                               -491,000 0                                
      payments of fhlb debt prepayment fees
    		                                                                                
      cash and cash equivalents at beginning of year
    		                                                                                
      cash and cash equivalents at end of year
    		                                                                                
      losses on sales of other real estate
    		                                                767,000                                
      origination of loans
    		                                                35,231,000                                
      accretion of discounts and premiums on investments
    		                                                 497,000 467,000                              
      contribution of treasury stock to 401(k) plan
    		                                                                                
      payments for loans
    		                                                  10,112,000                              
      payments for fhlb stock
    		                                                  -720,000                              
      payments for securities sold under agreements to repurchase
    		                                                  -4,942,000                              
      intangible amortization
    		                                                   250,000 250,000 261,000 259,000 263,000 260,000 253,000 256,000 277,000 262,000 244,000 245,000 205,000 166,000 158,000 160,000 154,000 105,000 105,000 103,000          
      net investment amortization and accretion
    		                                                   564,000 885,000 -437,000 599,000 570,000 535,000 6,000 1,000 210,000 256,000 575,000 193,000 131,000 234,000 -186,000 -340,000 99,000 153,000 137,000 145,000 97,000 299,000 58,000 245,000 -90,000 358,000 325,000 456,000 681,000 
      net gain on the sale of property, plant, and equipment
    		                                                                                
      net (gain) loss on the sale of securities
    		                                                                                
      net gain on acquisitions
    		                                                           0                     
      mortgage loans originated for sale
    		                                                   -16,397,000 -9,778,000 -10,522,000 -9,182,000 -21,661,000 -10,736,000 -9,782,000 -7,583,000 -9,102,000 -7,725,000 -9,941,000 -8,481,000 -4,405,000 -5,335,000 -9,684,000 -13,280,000 -7,804,000 -11,057,000 -14,525,000 -9,212,000 -10,361,000 -9,872,000 -6,932,000 -6,400,000 -9,174,000 -12,463,000 -8,946,000 -7,010,000 -7,788,000 
      decrease in interest receivable
    		                                                   71,000 -62,000   224,000 -40,000    487,000 -87,000 1,235,000    2,723,000              
      excess tax benefit from stock-based compensation
    		                                                   -10,000 0 0 5,000 -18,000 0   -4,000    -134,000 27,000 12,000 10,000 -617,000 6,000 156,000 128,000 -62,000 -34,000 -63,000 -42,000      
      prepaid fdic assessments
    		                                                                                
      other operating activities
    		                                                   10,471,000 3,403,000 -274,000 1,912,000  2,796,000 8,191,000 1,925,000  3,681,000 -1,219,000 1,194,000  4,287,000 -5,308,000 3,543,000  2,527,000 -3,185,000 -309,000          
      proceeds from sales of securities available-for-sale
    		                                                   1,450,000 9,230,000 101,751,000 80,416,000  71,290,000 60,196,000 11,512,000  36,805,000 43,433,000 46,394,000  23,501,000 42,934,000 30,797,000  461,000 58,000 769,000          
      proceeds from maturities and calls of securities available-for-sale
    		                                                   19,569,000 10,307,000 7,380,000 11,937,000  27,739,000 14,998,000 23,490,000  22,283,000 17,705,000 10,346,000  26,476,000 16,798,000 37,723,000  5,474,000 10,370,000 6,414,000          
      proceeds from maturities and calls of securities held-to-maturity
    		                                                   -1,000 765,000 420,000 115,000  546,000 697,000 301,000  292,000 746,000 200,000  1,464,000    628,000 6,054,000 755,000          
      purchase of securities available-for-sale
    		                                                   -54,317,000 -121,167,000 -22,504,000 -36,830,000  -95,030,000 -48,522,000 -65,168,000  -92,892,000 -28,478,000 -97,018,000  -10,633,000 -83,373,000 -14,118,000  -20,502,000 -64,861,000 -111,116,000          
      (originations) repayments of loans
    		                                                                                
      cash from (invested in) acquisitions and divestitures
    		                                                                                
      purchase of property, plant, and equipment
    		                                                   -896,000 -370,000                            
      proceeds from sales of property, plant, and equipment
    		                                                   33,000 390,000                            
      net decrease in fhlb and other borrowings
    		                                                   -8,000 -238,000 -7,000 -25,007,000  -4,656,000 -8,000 -3,051,000  -108,000 -25,007,000 -7,000    -26,674,000              
      net decrease in securities sold under agreement to repurchase
    		                                                   -10,302,000 1,732,000 -1,694,000 -1,422,000 -12,519,000 5,641,000 3,391,000 -9,253,000                      
      proceeds from the exercise of stock options
    		                                                   0 0 0 32,000 -1,000 0   1,000    24,000 343,000 31,000 66,000 66,000 34,000 193,000 488,000 434,000 549,000 186,000 136,000      
      net proceeds from the issuance of common stock
    		                                                           0 0                    
      net proceeds from the issuance of preferred stock
    		                                                   0 -39,000                            
      repurchase of treasury stock
    		                                                   -390,000                             
      repurchase of common stock warrants
    		                                                                                
      preferred dividends paid
    		                                                   -284,000        -37,000 -36,000 -525,000 -518,000                  
      common dividends paid
    		                                                   -1,787,000 -1,791,000 -1,790,000 -1,787,000 -1,784,000 -1,781,000 -1,780,000 -1,776,000 -1,767,000 -1,692,000                    
      transfers of loans to other real estate
    		                                                                                
      cumulative effect adjustment, net of tax
    		                                                                                
      operating activities:
    		                                                                                
      net (gain) loss on the sale of property, plant, and equipment
    		                                                                                
      net gain on the sale of securities
    		                                                    -178,000                            
      proceeds from sales of mortgage loans
    		                                                    7,248,000 12,367,000 11,517,000  9,699,000 9,271,000 17,886,000  6,853,000 10,602,000 8,083,000  6,761,000 10,318,000 12,058,000  10,641,000 13,838,000 8,993,000  10,179,000 6,515,000 6,857,000      
      gain on sales of loans
    		                                                    -125,000 -151,000 -255,000  -208,000 -136,000 -221,000  -18,000 -18,000 -23,000  -44,000 -40,000 -83,000  -60,000 -63,000 -68,000  -60,000 -28,000 -31,000      
      investing activities:
    		                                                                                
      proceeds from (originations of) loans and leases
    		                                                    -3,051,000                            
      proceeds from (investment in) the redemption of fhlb stock
    		                                                                                
      cash from (invested in) acquisitions
    		                                                                                
      financing activities:
    		                                                                                
      net income on the sale of property, plant, and equipment
    		                                                                                
      net gain on the sale of assets and securities
    		                                                      -1,843,000                          
      decrease (increase) in interest receivable
    		                                                      387,000         -238,000 836,000      306,000         -117,000 
      net increase in loans held for investment
    		                                                      8,118,000  697,000 -14,518,000 -580,000                      
      purchase of premises and equipment
    		                                                      -1,113,000 -1,369,000 -822,000 -699,000 -853,000 -471,000 -1,516,000 -1,422,000 -971,000 -1,118,000 -1,373,000 -1,597,000 -1,952,000 -3,179,000 -5,004,000 -4,681,000 -2,296,000 -1,615,000 -857,000 -1,598,000 -1,639,000 -753,000 -885,000 -770,000 -807,000 -2,141,000 
      proceeds from sales of equipment
    		                                                      175,000  -49,000 83,000 3,000  30,000 181,000 7,000                  
      net increase in demand and savings deposits
    		                                                      35,441,000 -18,637,000 57,315,000 -24,766,000 58,674,000 55,791,000 168,000 -12,005,000 27,482,000 -60,167,000 3,949,000 6,801,000 -2,662,000 -11,125,000 -2,048,000 1,915,000 13,416,000 -10,334,000 -20,225,000 -14,854,000 28,198,000 -14,415,000 29,295,000 -4,471,000 -16,771,000 -15,402,000 
      net decrease in time deposits
    		                                                      -19,379,000                         -16,951,000 
      cash flows from operating activities
    		                                                                                
      (gains) losses on the sale of investments and other assets
    		                                                                                
      prepayment penalty
    		                                                               3,294,000                 
      fdic prepayment
    		                                                                                
      net changes in other assets and liabilities
    		                                                                                
      cash flows from investing activities
    		                                                                                
      proceeds from sales of securities available for sale
    		                                                                       112,000 12,249,000 1,068,000 756,000 14,200,000 2,252,000 13,713,000 2,994,000 23,541,000 
      proceeds from maturities and calls of securities available for sale
    		                                                                       5,887,000 4,821,000 6,831,000 5,976,000 10,317,000 9,388,000 11,211,000 13,199,000 26,432,000 
      proceeds from maturities and calls of held to maturity securities
    		                                                                                
      purchase of securities available for sale
    		                                                                       -38,790,000 -80,455,000 -20,120,000 -259,000 -20,897,000 -55,108,000 -30,575,000 -4,643,000 -3,835,000 
      net increase in loans made to customers
    		                                                                           -17,243,000   -44,258,000 -27,812,000 
      net redemption of fhlb stock
    		                                                                                
      proceeds from sale of equipment
    		                                                                       79,000 25,000 194,000 104,000 13,000 245,000 0 760,000  
      cash flows from financing activities
    		                                                                                
      net increase in time deposits
    		                                                       -17,631,000 -13,511,000 -17,426,000 -49,023,000 -72,288,000 -27,766,000 -24,081,000 52,204,000   -26,347,000 -31,828,000 1,531,000 -17,038,000 461,000 11,397,000 18,856,000 6,554,000 2,193,000 7,948,000 17,209,000 18,844,000 497,000 59,580,000  
      net decrease in fhlb and other borrrowings
    		                                                                                
      acquisition of treasury stock
    		                                                           -154,000    0 -110,000 -1,944,000 -2,168,000 -4,135,000 -3,306,000   0 -441,000 -1,529,000 -2,596,000 -1,010,000 -168,000 -121,000 -4,000 -3,000 
      net gain on the sale of assets
    		                                                        -2,377,000 -1,155,000 -214,000  -854,000 -1,715,000 -439,000  -141,000 -148,000 -1,781,000  -32,000 -32,000 -122,000        124,000 -219,000 
      proceeds from the (investment in) redemption of fhlb stock
    		                                                                                
      cash (invested in) provided by acquisitions
    		                                                                                
      cumulative effect adjustment, net of tax*
    		                                                                                
      increase in interest receivable
    		                                                          -20,000         824,000 -397,000   -715,000   -432,000 -86,000 -699,000 -352,000 -570,000  
      gains on the sale of assets
    		                                                                                
      net decrease in loans made to customers
    		                                                                                
      net redemption (purchase) of fhlb stock
    		                                                                                
      net increase in fhlb and other borrrowings
    		                                                                                
      net increase in securities sold under agreement to repurchase
    		                                                             -20,000 -12,090,000 -14,474,000 -35,222,000 7,610,000 573,000 -19,357,000 8,797,000 -2,211,000 19,013,000 28,533,000 23,204,000 18,777,000 6,855,000 839,000 454,000    
      net decrease in loans held for investment
    		                                                            -2,816,000 4,310,000 18,065,000  11,088,000 -2,069,000 45,809,000  3,490,000 15,205,000 25,627,000          
      cash from divestures and acquisitions
    		                                                                                
      dividends declared on common stock
    		                                                                                
      non-cash other-than-temporary impairment charge
    		                                                                                
      cumulative effect adjustment of fas 115-2, net of tax
    		                                                             0 6,131,000                  
      increase in other assets
    		                                                                           -2,318,000 -149,000 -3,463,000 -619,000 1,337,000 
      increase in other liabilities
    		                                                                         -524,000 -682,000 466,000 71,000 -852,000 1,452,000 3,111,000 
      purchase of bank-owned life insurance
    		                                                                       0 0        
      net decrease (increase) in loans made to customers
    		                                                                                
      dividends paid
    		                                                               -3,225,000 -3,073,000 -3,072,000 -3,082,000 -2,994,000 -3,006,000 -3,036,000 -3,043,000 -2,924,000 -2,907,000 -2,911,000 -2,917,000 -2,876,000 -2,872,000 -2,872,000 -2,874,000 -2,812,000 
      net cash from insurance agency acquisitions
    		                                                                                
      net increase in fhlb and other borrowings
    		                                                                -142,000   -426,000 -18,000            
      cash flows from operating activities — continuing operations:
    		                                                                                
      income from continuing operations
    		                                                                       7,627,000 7,185,000        
      net cash from operating activities — continuing operations
    		                                                                       9,805,000 7,138,000 7,779,000 10,318,000      
      cash flows from investing activities — continuing operations:
    		                                                                                
      net cash from investing activities — continuing operations
    		                                                                       -30,851,000 -44,275,000 -42,294,000 7,974,000      
      cash flows from financing activities — continuing operations:
    		                                                                                
      net cash from financing activities — continuing operations
    		                                                                       26,371,000 16,237,000 1,891,000 30,127,000      
      net increase in cash and cash equivalents — continuing operations
    		                                                                                
      cash flows from discontinued operations:
    		                                                                                
      net cash from discontinued operations
    		                                                                           -16,000 -22,000 -24,000 -80,000  
      cash and cash equivalents at beginning of year — continuing operations
    		                                                                                
      cash and cash equivalents at beginning of year — discontinued operations
    		                                                                                
      cash and cash equivalents at end of year — continuing operations
    		                                                                                
      cash and cash equivalents at end of year — discontinued operations
    		                                                                                
      supplemental information — noncash items transfers of loans to other real estate
    		                                                                                
      net cash from acquisition of greenpoint
    		                                                                                
      net cash from branch divestiture
    		                                                                        0        
      net repayments of and proceeds from fhlb and other borrowings
    		                                                                      -5,017,000          
      decrease (increase) in other assets
    		                                                                         112,000 2,396,000      
      operating activities — continuing operations:
    		                                                                                
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
    		                                                                                
      core deposit amortization
    		                                                                        88,000 144,000 90,000  112,000 111,000 110,000 112,000 
      investing activities — continuing operations:
    		                                                                                
      net decrease (increase) in loans held for investment
    		                                                                        19,542,000 7,896,000 1,618,000      
      financing activities — continuing operations:
    		                                                                                
      net proceeds from and repayments of fhlb and other borrowings
    		                                                                        -6,031,000 -34,000 74,961,000      
      cash flows of discontinued operations:
    		                                                                                
      supplemental information — noncash items transfer of loans to other real estate
    		                                                                                
      net (gain) loss on the sale of assets
    		                                                                         -585,000 -200,000      
      net income from continuing operations
    		                                                                          6,844,000  6,934,000 6,224,000 6,051,000 6,622,000 
      purchase of securities held to maturity
    		                                                                                
      net proceeds from debt-trust preferred securities
    		                                                                                
      cash from issuance of common stock
    		                                                                                
      cash flows from operating activities-continuing operations:
    		                                                                                
      net cash from operating activities from continuing operations
    		                                                                            9,204,000 3,825,000 8,194,000 13,047,000 
      cash flows from investing activities-continuing operations:
    		                                                                                
      net cash from acquisitions
    		                                                                               -53,000 
      net cash from investing activities from continuing operations
    		                                                                              -30,544,000 17,649,000 
      cash flows from financing activities-continuing operations:
    		                                                                                
      issuance of common stock
    		                                                                            78,000 86,000 169,000  
      net cash from financing activities from continuing operations
    		                                                                            45,580,000 40,105,000 50,954,000 -31,950,000 
      net increase in cash and cash equivalents from continuing operations
    		                                                                            -11,937,000 24,657,000 28,604,000  
      cash and cash equivalents at beginning of period-continuing operations
    		                                                                            0 0 54,746,000  
      cash and cash equivalents at beginning of period-discontinued operations
    		                                                                                
      cash and cash equivalents at end of period-continuing operations
    		                                                                            -11,959,000 24,633,000 83,270,000  
      cash and cash equivalents at end of period-discontinued operations
    		                                                                                
      adjustments to reconcile net income from continuing operations to net cash (used in) operating activities:
    		                                                                                
      benefit from credit losses
    		                                                                                
      net (increase) in loans made to customers
    		                                                                                
      net cash (used in) acquisitions
    		                                                                                
      net cash (used in) investing activities from continuing operations
    		                                                                                
      net proceeds from (repayments of) fhlb and other borrowings
    		                                                                                
      net (decrease) in short-term borrowings
    		                                                                                
      repayment of long-term debt
    		                                                                             -4,000 -6,000  
      net increase in short-term debt
    		                                                                              10,860,000  
      cash flows from operating activities:
    		                                                                                
      depreciation of premises and equipment
    		                                                                               711,000 
      purchase price accounting accretion
    		                                                                               46,000 
      cash flows from investing activities:
    		                                                                                
      sale of equipment
    		                                                                               30,000 
      cash flows from financing activities:
    		                                                                                
      net increase in fhlb and other indebtedness
    		                                                                               3,227,000 
      issuance of trust preferred securities
    		                                                                                
      repayment of other borrowings
    		                                                                               -9,000 
      cash and cash equivalents:
    		                                                                                
      cash and cash equivalents consist of the following:
    		                                                                                
      cash and cash equivalents from continuing operations
    		                                                                               -1,254,000 
      cash and cash equivalents from discontinued operations
    		                                                                                
      
    		                                                                                
    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.