First Community Bankshares, Inc(NASDAQ:FCBC)
First Community Bankshares, Inc. operates as the financial holding company for First Community Bank that provides various banking products and services. It offers demand deposit accounts, savings and money market accounts, certificates of deposit, and individual retirement arrangements; commercial, ...
Website: http://www.firstcommunitybank.com
Founded: 1874
Full Time Employees: 630
Sector: Financial Services
Industry: Banks-Regional
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 31,722,000 | 31,232,000 | 30,805,000 | 30,637,000 | 30,669,000 | 31,637,000 | 32,120,000 | 32,696,000 | 33,418,000 | 33,676,000 | 33,496,000 | 31,927,000 | 27,628,000 | 27,873,000 | 26,405,000 | 25,651,000 | 24,641,000 | 25,236,000 | 25,119,000 | 25,937,000 | 26,540,000 | 28,101,000 | 27,297,000 | 26,991,000 | 28,058,000 | 21,837,000 | 22,068,000 | 22,721,000 | 22,179,000 | 23,938,000 | 22,556,000 | 22,422,000 | 22,755,000 | 22,314,000 | 22,694,000 | 22,914,000 | 21,827,000 | 21,956,000 | 21,952,000 | 22,237,000 | 21,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||
interest on securities -- taxable | 2,083,000 | 1,155,000 | 977,000 | 945,000 | 1,147,000 | 1,345,000 | 961,000 | 1,089,000 | 1,563,000 | 1,748,000 | 1,765,000 | 1,898,000 | 1,934,000 | 1,732,000 | 1,610,000 | 1,373,000 | 556,000 | 143,000 | 200,000 | 159,000 | 198,000 | 196,000 | 190,000 | 238,000 | 380,000 | 303,000 | 261,000 | 246,000 | 409,000 | 554,000 | 666,000 | 649,000 | 389,000 | 365,000 | 341,000 | 407,000 | 409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest on securities -- tax-exempt | 115,000 | 66,000 | 73,000 | 84,000 | 91,000 | 102,000 | 109,000 | 122,000 | 135,000 | 140,000 | 147,000 | 159,000 | 165,000 | 168,000 | 175,000 | 178,000 | 194,000 | 219,000 | 245,000 | 276,000 | 297,000 | 353,000 | 419,000 | 475,000 | 538,000 | 567,000 | 596,000 | 649,000 | 685,000 | 695,000 | 706,000 | 712,000 | 715,000 | 730,000 | 739,000 | 763,000 | 797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits in banks | 3,861,000 | 3,826,000 | 3,844,000 | 3,722,000 | 3,262,000 | 3,348,000 | 3,702,000 | 2,882,000 | 913,000 | 438,000 | 697,000 | 885,000 | 462,000 | 1,215,000 | 1,532,000 | 768,000 | 248,000 | 234,000 | 225,000 | 166,000 | 116,000 | 96,000 | 89,000 | 82,000 | 533,000 | 663,000 | 680,000 | 766,000 | 338,000 | 194,000 | 358,000 | 514,000 | 471,000 | 353,000 | 275,000 | 221,000 | 159,000 | 98,000 | 26,000 | 9,000 | 20,000 | 21,000 | 33,000 | 80,000 | 133,000 | 174,000 | 40,000 | 47,000 | 30,000 | 31,000 | 42,000 | 72,000 | 66,000 | 82,000 | 66,000 | 72,000 | 39,000 | 41,000 | 75,000 | 100,000 | 39,000 | 65,000 | 9,000 | 71,000 | 180,000 | 268,250 | 404,000 | 395,000 | 274,000 | 206,250 | 51,000 | 479,000 | 296,000 | 184,250 | 343,000 | ||||||||||||
total interest income | 37,781,000 | 36,279,000 | 35,699,000 | 35,388,000 | 35,169,000 | 36,432,000 | 36,892,000 | 36,789,000 | 36,029,000 | 36,002,000 | 36,105,000 | 34,869,000 | 30,189,000 | 30,988,000 | 29,722,000 | 27,970,000 | 25,639,000 | 25,832,000 | 25,789,000 | 26,538,000 | 27,151,000 | 28,746,000 | 27,995,000 | 27,786,000 | 29,509,000 | 23,370,000 | 23,605,000 | 24,382,000 | 23,611,000 | 25,381,000 | 24,286,000 | 24,297,000 | 24,330,000 | 23,762,000 | 24,049,000 | 24,305,000 | 23,192,000 | 23,416,000 | 23,621,000 | 24,137,000 | 23,550,000 | 23,677,000 | 24,348,000 | 23,979,000 | 24,098,000 | 28,181,000 | 25,751,000 | 26,093,000 | 26,083,000 | 27,364,000 | 26,696,000 | 27,412,000 | 28,004,000 | 31,256,000 | 31,536,000 | 24,182,000 | 22,682,000 | 23,201,000 | 23,050,000 | 23,335,000 | 24,590,000 | 24,975,000 | 25,840,000 | 26,155,000 | 26,612,000 | 27,752,000 | 27,130,000 | 26,189,000 | 26,863,000 | 27,235,000 | 26,550,000 | 27,433,000 | 29,547,000 | 32,194,000 | 32,732,000 | 31,979,000 | 30,686,000 | 30,838,000 | 30,240,000 | 30,025,000 | 28,924,000 | 29,236,000 | 28,293,000 | 26,790,000 | 25,188,000 | 24,649,000 | 24,356,000 |
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits | 4,487,000 | 3,918,000 | 4,402,000 | 4,731,000 | 4,871,000 | 5,099,000 | 5,298,000 | 4,877,000 | 4,365,000 | 3,935,000 | 2,758,000 | 1,930,000 | 718,000 | 366,000 | 380,000 | 422,000 | 486,000 | 600,000 | 642,000 | 724,000 | 869,000 | 1,029,000 | 1,161,000 | 1,445,000 | 1,825,000 | 1,312,000 | 1,383,000 | 1,392,000 | 1,305,000 | 1,297,000 | 1,269,000 | 1,327,000 | 1,251,000 | 1,313,000 | 1,275,000 | 1,233,000 | 1,166,000 | 1,145,000 | 1,133,000 | 1,087,000 | 1,114,000 | 1,202,000 | 1,384,000 | 1,562,000 | 1,730,000 | 1,803,000 | 1,782,000 | 1,835,000 | 1,888,000 | 2,031,000 | 2,147,000 | 2,283,000 | 2,362,000 | 2,604,000 | 2,603,000 | 2,360,000 | 2,405,000 | 2,637,000 | 2,998,000 | 3,273,000 | 3,880,000 | 4,407,000 | 4,872,000 | 5,106,000 | 5,502,000 | 6,155,000 | 6,998,000 | 7,076,000 | 7,567,000 | 7,249,000 | 6,684,000 | 7,118,000 | 8,741,000 | 9,626,000 | 10,083,000 | 9,748,000 | 9,300,000 | 9,135,000 | 8,760,000 | 8,326,000 | 7,647,000 | 7,225,000 | 6,296,000 | 5,547,000 | 4,962,000 | 4,702,000 | 4,813,000 |
interest on short-term borrowings | 35,000 | 4,000 | 77,000 | 59,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 120,000 | 205,000 | 204,000 | 202,000 | 200,000 | 216,000 | 213,000 | 211,000 | 210,000 | 488,000 | 548,000 | 549,000 | 516,000 | 466,000 | 497,000 | 499,000 | 490,000 | 513,000 | 526,000 | 483,000 | 502,000 | 536,000 | 517,000 | 579,000 | 590,000 | 656,000 | 675,000 | 589,000 | 595,000 | 2,473,000 | 2,020,000 | 1,707,000 | |||||||||||||||||||||||||||||||||||||||||||
total interest expense | 4,487,000 | 3,918,000 | 4,402,000 | 4,731,000 | 4,871,000 | 5,099,000 | 5,298,000 | 4,877,000 | 4,400,000 | 3,939,000 | 2,758,000 | 2,007,000 | 777,000 | 367,000 | 380,000 | 423,000 | 486,000 | 600,000 | 643,000 | 724,000 | 869,000 | 1,029,000 | 1,161,000 | 1,447,000 | 1,827,000 | 1,313,000 | 1,384,000 | 1,393,000 | 1,425,000 | 1,502,000 | 1,961,000 | 2,035,000 | 1,951,000 | 2,029,000 | 1,999,000 | 2,011,000 | 2,051,000 | 2,459,000 | 2,500,000 | 2,446,000 | 2,439,000 | 2,502,000 | 2,679,000 | 2,909,000 | 3,259,000 | 3,471,000 | 3,736,000 | 4,025,000 | 4,058,000 | 4,272,000 | 4,370,000 | 4,550,000 | 4,642,000 | 5,120,000 | 5,077,000 | 4,698,000 | 4,705,000 | 4,935,000 | 5,316,000 | 5,581,000 | 6,315,000 | 6,876,000 | 7,243,000 | 7,613,000 | 7,993,000 | 8,790,000 | 9,594,000 | 9,868,000 | 10,430,000 | 10,708,000 | 10,227,000 | 10,808,000 | 13,187,000 | 15,051,000 | 15,589,000 | 14,965,000 | 13,671,000 | 13,187,000 | 12,484,000 | 11,852,000 | 10,858,000 | 10,604,000 | 9,572,000 | 8,268,000 | 7,435,000 | 6,948,000 | 6,729,000 |
net interest income | 33,294,000 | 32,361,000 | 31,297,000 | 30,657,000 | 30,298,000 | 31,333,000 | 31,594,000 | 31,912,000 | 31,629,000 | 32,063,000 | 33,347,000 | 32,862,000 | 29,412,000 | 30,621,000 | 29,342,000 | 27,547,000 | 25,153,000 | 25,232,000 | 25,146,000 | 25,814,000 | 26,282,000 | 27,717,000 | 26,834,000 | 26,339,000 | 27,682,000 | 22,057,000 | 22,221,000 | 22,989,000 | 22,186,000 | 23,879,000 | 22,325,000 | 22,262,000 | 22,379,000 | 21,733,000 | 22,050,000 | 22,294,000 | 21,141,000 | 20,957,000 | 21,121,000 | 21,691,000 | 21,111,000 | 21,175,000 | 21,669,000 | 21,070,000 | 20,839,000 | 24,710,000 | 22,015,000 | 22,068,000 | 22,025,000 | 23,092,000 | 22,326,000 | 22,862,000 | 23,362,000 | 26,136,000 | 26,459,000 | 19,484,000 | 17,977,000 | 18,266,000 | 17,734,000 | 17,754,000 | 18,275,000 | 18,099,000 | 18,597,000 | 18,542,000 | 18,619,000 | 18,962,000 | 17,536,000 | 16,321,000 | 16,433,000 | 16,527,000 | 16,323,000 | 16,625,000 | 16,360,000 | 17,143,000 | 17,143,000 | 17,014,000 | 17,015,000 | 17,651,000 | 17,756,000 | 18,173,000 | 18,066,000 | 18,632,000 | 18,721,000 | 18,522,000 | 17,753,000 | 17,701,000 | 17,627,000 |
provision for credit losses | 378,000 | 36,000 | 321,000 | 1,082,000 | 1,360,000 | 144,000 | 1,011,000 | 1,739,000 | 1,109,000 | 4,105,000 | 1,742,000 | 3,831,000 | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 32,916,000 | 23,054,000 | 31,297,000 | 30,942,000 | 29,977,000 | 23,155,000 | 30,234,000 | 31,768,000 | 30,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management | 1,299,000 | 1,181,000 | 1,371,000 | 1,222,000 | 1,162,000 | 1,251,000 | 1,071,000 | 1,064,000 | 1,099,000 | 1,052,000 | 1,145,000 | 965,000 | 1,017,000 | 958,000 | 932,000 | 993,000 | 972,000 | 940,000 | 974,000 | 1,058,000 | 881,000 | 810,000 | 909,000 | 854,000 | 844,000 | 842,000 | 952,000 | 884,000 | 745,000 | 854,000 | 791,000 | 823,000 | 794,000 | 811,000 | 758,000 | 791,000 | 790,000 | 681,000 | 653,000 | 810,000 | 684,000 | 744,000 | 790,000 | 775,000 | 666,000 | 634,000 | 670,000 | 718,000 | 1,008,000 | ||||||||||||||||||||||||||||||||||||||
service charges on deposits | 4,185,000 | 4,292,000 | 4,520,000 | 4,120,000 | 3,836,000 | 3,613,000 | 3,661,000 | 3,428,000 | 3,310,000 | 3,637,000 | 3,729,000 | 3,471,000 | 3,159,000 | 3,354,000 | 3,689,000 | 3,672,000 | 3,498,000 | 3,718,000 | 3,599,000 | 3,098,000 | 3,031,000 | 3,478,000 | 3,250,000 | 2,560,000 | 3,731,000 | 3,702,000 | 3,785,000 | 3,699,000 | 3,408,000 | 3,850,000 | 3,803,000 | 3,612,000 | 3,468,000 | 3,725,000 | 3,605,000 | 3,360,000 | 3,113,000 | 3,442,000 | 3,494,000 | 3,361,000 | 3,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other service charges and fees | 3,943,000 | 4,046,000 | 3,847,000 | 3,791,000 | 3,340,000 | 3,575,000 | 3,697,000 | 3,670,000 | 3,450,000 | 3,541,000 | 3,564,000 | 3,460,000 | 3,082,000 | 3,006,000 | 2,988,000 | 3,297,000 | 3,017,000 | 3,091,000 | 3,143,000 | 3,166,000 | 3,022,000 | 2,737,000 | 2,748,000 | 2,617,000 | 2,231,000 | 2,096,000 | 2,007,000 | 2,129,000 | 2,049,000 | 2,017,000 | 1,925,000 | 1,991,000 | 1,635,000 | 2,237,000 | 2,141,000 | 2,168,000 | 2,078,000 | 2,014,000 | 2,024,000 | 2,054,000 | 2,010,000 | 2,058,000 | 1,974,000 | 2,005,000 | 2,008,000 | 2,108,000 | 1,852,000 | 1,850,000 | 1,771,000 | 1,795,000 | 1,777,000 | 1,793,000 | 1,786,000 | 1,682,000 | 1,631,000 | 1,564,000 | 1,585,000 | 1,429,000 | 1,426,000 | 1,461,000 | 1,406,000 | 943,750 | 1,244,000 | 1,250,000 | 1,281,000 | 866,750 | 1,156,000 | 1,133,000 | |||||||||||||||||||
gain on sale of securities | -2,000 | 7,000 | 411,000 | 533,250 | 163,000 | 150,000 | 1,820,000 | 52,250 | 50,000 | 30,000 | 129,000 | 15,000 | -6,000 | -94,000 | 159,000 | 169,750 | 536,000 | 121,000 | 22,000 | 60,000 | 1,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 2,032,000 | 1,910,000 | 1,151,000 | 1,207,000 | 1,891,000 | 1,898,000 | 2,023,000 | 1,180,000 | 1,400,000 | 2,232,000 | 1,184,000 | 917,000 | 1,318,000 | 1,866,000 | 683,000 | 892,000 | 1,707,000 | 240,000 | 1,004,000 | 2,421,000 | 915,000 | 1,046,000 | 1,114,000 | 1,365,000 | 844,000 | 869,000 | 709,000 | 471,000 | 755,000 | 155,000 | 964,000 | 827,000 | 602,000 | 1,166,000 | 593,000 | 1,074,000 | 669,000 | 655,000 | 1,046,000 | 623,000 | 885,000 | 762,000 | 723,000 | 1,924,000 | 720,000 | 1,334,000 | 839,000 | 1,408,000 | 774,000 | 950,000 | 1,458,000 | 1,010,000 | 1,817,000 | 1,415,000 | 3,730,000 | 1,183,000 | 872,000 | 1,261,000 | 877,000 | 834,000 | 916,000 | 713,000 | 1,091,000 | 890,000 | 969,000 | 874,000 | 815,000 | 349,000 | 586,000 | 659,000 | 675,000 | 803,000 | 858,000 | 1,455,000 | 1,154,000 | 1,013,000 | 789,000 | 1,419,000 | 1,120,000 | 1,516,000 | 1,148,000 | 4,804,000 | 346,000 | 362,000 | 204,000 | 530,000 | 610,000 |
total noninterest income | 11,457,000 | 11,429,000 | 10,889,000 | 10,340,000 | 10,229,000 | 10,337,000 | 10,452,000 | 9,342,000 | 9,259,000 | 10,462,000 | 9,622,000 | 8,785,000 | 8,583,000 | 9,184,000 | 9,950,000 | 8,854,000 | 9,194,000 | 9,215,000 | 8,720,000 | 8,797,000 | 7,569,000 | 7,733,000 | 7,638,000 | 6,913,000 | 7,549,000 | 9,314,000 | 7,634,000 | 8,649,000 | 8,080,000 | 6,297,000 | 6,519,000 | 7,016,000 | 6,446,000 | 7,947,000 | 7,135,000 | 5,475,000 | 5,691,000 | 6,238,000 | 5,895,000 | 7,030,000 | 7,903,000 | 7,483,000 | 7,074,000 | 8,137,000 | 6,836,000 | 7,498,000 | 7,667,000 | 7,604,000 | 7,234,000 | 6,951,000 | 8,111,000 | 6,848,000 | 7,861,000 | 9,213,000 | 11,163,000 | 8,343,000 | 7,991,000 | 6,606,000 | 8,066,000 | 11,363,000 | 9,499,000 | 12,088,000 | 10,938,000 | 8,904,000 | 8,578,000 | 8,424,000 | -22,374,000 | 7,883,000 | 7,724,000 | 9,141,000 | 8,049,000 | 6,020,000 | 5,547,000 | 5,215,000 | 5,557,000 | 5,098,000 | 5,520,000 | 5,147,000 | 8,981,000 | 5,032,000 | 4,570,000 | 3,722,000 | 4,278,000 | 5,574,000 | |||
noninterest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 14,367,000 | 14,398,000 | 14,351,000 | 14,349,000 | 13,335,000 | 13,501,000 | 13,129,000 | 12,491,000 | 12,581,000 | 12,933,000 | 12,673,000 | 12,686,000 | 11,595,000 | 11,913,000 | 12,081,000 | 11,518,000 | 11,671,000 | 12,493,000 | 10,646,000 | 10,216,000 | 10,884,000 | 11,119,000 | 10,485,000 | 11,015,000 | 11,386,000 | 9,495,000 | 9,334,000 | 9,153,000 | 9,166,000 | 9,273,000 | 8,983,000 | 8,993,000 | 9,441,000 | 9,139,000 | 9,137,000 | 9,157,000 | 8,884,000 | 9,411,000 | 9,828,000 | 10,198,000 | 10,475,000 | 10,268,000 | 9,971,000 | 9,693,000 | 9,693,000 | 10,841,000 | 9,924,000 | 10,043,000 | 9,905,000 | 10,085,000 | 11,080,000 | 9,960,000 | 10,110,000 | 10,693,000 | 10,860,000 | 8,892,000 | 8,222,000 | 7,903,000 | 8,409,000 | 8,685,000 | 9,129,000 | 9,319,000 | 8,753,000 | 8,487,000 | 7,969,000 | 8,254,000 | 7,860,000 | 7,405,000 | 7,866,000 | 7,135,000 | 7,371,000 | 7,580,000 | 7,790,000 | 6,728,000 | 6,544,000 | 6,165,000 | 6,411,000 | 6,033,000 | 6,151,000 | 6,782,000 | 7,901,000 | 7,451,000 | 7,260,000 | 7,452,000 | 7,318,000 | 6,807,000 | 6,662,000 |
occupancy expense | 1,666,000 | 1,306,000 | 1,508,000 | 1,290,000 | 1,576,000 | 1,329,000 | 1,270,000 | 1,309,000 | 1,378,000 | 1,252,000 | 1,271,000 | 1,276,000 | 1,168,000 | 1,196,000 | 1,188,000 | 1,165,000 | 1,269,000 | 1,368,000 | 1,155,000 | 1,115,000 | 1,275,000 | 1,225,000 | 1,228,000 | 1,275,000 | 1,315,000 | 1,057,000 | 1,042,000 | 1,082,000 | 1,153,000 | 1,134,000 | 1,075,000 | 1,083,000 | 1,250,000 | 1,104,000 | 1,082,000 | 1,341,000 | 1,248,000 | 1,158,000 | 1,249,000 | 1,359,000 | 1,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||
furniture and equipment expense | 1,573,000 | 1,484,000 | 1,502,000 | 1,587,000 | 1,575,000 | 1,562,000 | 1,574,000 | 1,687,000 | 1,545,000 | 1,489,000 | 1,480,000 | 1,508,000 | 1,401,000 | 1,413,000 | 1,478,000 | 1,496,000 | 1,614,000 | 1,418,000 | 1,385,000 | 1,457,000 | 1,367,000 | 1,446,000 | 1,412,000 | 1,316,000 | 1,384,000 | 1,179,000 | 1,183,000 | 1,062,000 | 1,033,000 | 1,004,000 | 985,000 | 945,000 | 1,046,000 | 1,114,000 | 1,133,000 | 1,087,000 | 1,091,000 | 1,070,000 | 1,066,000 | 1,109,000 | 1,096,000 | 804,000 | 862,000 | 909,000 | 915,000 | 965,000 | 926,000 | 918,000 | 904,000 | 988,000 | 928,000 | 892,000 | 938,000 | 942,000 | 924,000 | 973,000 | 901,000 | 923,000 | 844,000 | 780,000 | 823,000 | 887,000 | 871,000 | 858,000 | 850,000 | 867,000 | 855,000 | 813,000 | 784,000 | 735,000 | 747,000 | ||||||||||||||||
service fees | 2,789,000 | 2,648,000 | 2,728,000 | 2,475,000 | 2,484,000 | 2,305,000 | 2,461,000 | 2,427,000 | 2,449,000 | 2,255,000 | 2,350,000 | 2,284,000 | 2,019,000 | 1,905,000 | 1,635,000 | 2,563,000 | 1,503,000 | 1,946,000 | 1,530,000 | 1,513,000 | 1,335,000 | 1,232,000 | 1,581,000 | 1,329,000 | 1,523,000 | 721,000 | 1,466,000 | 1,231,000 | 1,030,000 | 1,047,000 | 1,134,000 | 851,000 | 828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and public relations | 873,000 | 923,000 | 939,000 | 1,154,000 | 1,055,000 | 1,165,000 | 967,000 | 933,000 | 796,000 | 843,000 | 968,000 | 846,000 | 643,000 | 574,000 | 718,000 | 577,000 | 540,000 | 589,000 | 536,000 | 616,000 | 335,000 | 534,000 | 430,000 | 475,000 | 512,000 | 478,000 | 795,000 | 513,000 | 524,000 | 550,000 | 478,000 | 461,000 | 522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional fees | 238,000 | 240,000 | 293,000 | 360,000 | 372,000 | 295,000 | 221,000 | 330,000 | 372,000 | 787,000 | 172,000 | 281,000 | 327,000 | 98,000 | 208,000 | 544,000 | 453,000 | 455,000 | 313,000 | 290,000 | 466,000 | 276,000 | 408,000 | 307,000 | 233,000 | 408,000 | 548,000 | 328,000 | 414,000 | 356,000 | 337,000 | 430,000 | 307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 846,000 | 433,000 | 433,000 | 526,000 | 524,000 | 535,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
fdic premiums and assessments | 415,000 | 360,000 | 362,000 | 361,000 | 362,000 | 365,000 | 365,000 | 364,000 | 369,000 | 376,000 | 392,000 | 423,000 | 320,000 | 330,000 | 321,000 | 257,000 | 218,000 | 213,000 | 216,000 | 204,000 | 199,000 | 202,000 | 191,000 | 33,000 | 150,000 | 168,000 | 209,000 | 234,000 | 252,000 | 211,000 | 212,000 | 227,000 | 227,000 | 244,000 | 274,000 | 363,000 | 372,000 | 374,000 | 332,000 | 377,000 | 389,000 | 415,000 | 361,000 | 419,000 | 458,000 | 434,000 | 316,000 | 460,000 | 469,000 | 472,000 | 389,000 | 611,000 | 290,000 | 322,000 | 344,000 | 348,000 | 414,000 | 878,000 | 727,000 | 718,000 | 710,000 | 701,000 | 1,678,000 | 1,109,000 | 1,287,000 | ||||||||||||||||||||||
merger expenses | 2,310,000 | 196,750 | 787,000 | 598,250 | 2,014,000 | 379,000 | 473,250 | 1,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 3,660,000 | 3,707,000 | 3,376,000 | 3,353,000 | 3,661,000 | 3,050,000 | 3,654,000 | 3,026,000 | 3,366,000 | 3,309,000 | 3,071,000 | 2,928,000 | 2,727,000 | 2,341,000 | 2,998,000 | 2,775,000 | 2,361,000 | 2,855,000 | 2,690,000 | 3,590,000 | 2,602,000 | 3,479,000 | 3,071,000 | 2,803,000 | 3,057,000 | 3,762,000 | 2,233,000 | 2,883,000 | 3,051,000 | 3,539,000 | 2,056,000 | 3,939,000 | 3,028,000 | 5,297,000 | 5,064,000 | 5,383,000 | 5,355,000 | 4,420,000 | 5,509,000 | 4,997,000 | 5,021,000 | 5,444,000 | 5,688,000 | 5,441,000 | 4,538,000 | 6,913,000 | 4,934,000 | 4,701,000 | 5,694,000 | 7,452,000 | 5,442,000 | 4,818,000 | 5,536,000 | 6,252,000 | 5,309,000 | 4,713,000 | 4,916,000 | 4,925,000 | 4,715,000 | 5,901,000 | 4,764,000 | 5,945,000 | 5,199,000 | 4,660,000 | 4,533,000 | 4,489,000 | 4,838,000 | 4,894,000 | 4,542,000 | 6,055,000 | 4,683,000 | 4,792,000 | 4,621,000 | 4,419,000 | 4,410,000 | 4,005,000 | 3,764,000 | 3,717,000 | 4,064,000 | 3,793,000 | 3,452,000 | 3,470,000 | 3,891,000 | 3,957,000 | 3,341,000 | 3,670,000 | 3,812,000 |
total noninterest expense | 28,737,000 | 27,624,000 | 26,279,000 | 25,455,000 | 24,944,000 | 24,107,000 | 24,177,000 | 24,897,000 | 23,386,000 | 26,780,000 | 22,913,000 | 24,671,000 | 20,813,000 | 20,730,000 | 21,145,000 | 21,255,000 | 19,986,000 | 21,701,000 | 18,836,000 | 19,361,000 | 18,820,000 | 19,877,000 | 19,171,000 | 18,913,000 | 21,664,000 | 18,883,000 | 17,444,000 | 16,651,000 | 16,785,000 | 17,366,000 | 18,131,000 | 17,217,000 | 16,894,000 | 17,132,000 | 16,909,000 | 17,458,000 | 17,083,000 | 16,653,000 | 18,557,000 | 18,722,000 | 18,814,000 | 19,083,000 | 19,019,000 | 20,289,000 | 17,780,000 | 24,050,000 | 21,469,000 | 18,163,000 | 19,180,000 | 20,755,000 | 20,153,000 | 18,533,000 | 19,544,000 | 21,733,000 | 20,325,000 | 20,132,000 | 16,193,000 | 17,054,000 | 16,060,000 | 17,738,000 | 18,063,000 | 19,844,000 | 17,429,000 | 16,598,000 | 16,072,000 | 17,519,000 | 17,768,000 | 16,143,000 | 15,194,000 | 15,033,000 | 14,441,000 | 14,759,000 | 16,283,000 | 13,394,000 | 12,836,000 | 12,075,000 | 12,158,000 | 11,703,000 | 12,213,000 | 12,588,000 | 13,333,000 | 16,676,000 | 13,118,000 | 13,301,000 | 12,496,000 | 12,237,000 | 12,226,000 |
income before income taxes | 15,636,000 | 16,130,000 | 15,907,000 | 15,827,000 | 15,262,000 | 16,481,000 | 16,509,000 | 16,213,000 | 16,491,000 | 14,716,000 | 18,947,000 | 12,871,000 | 15,440,000 | 15,659,000 | 17,462,000 | 14,636,000 | 12,400,000 | 13,592,000 | 16,424,000 | 17,480,000 | 19,032,000 | 14,939,000 | 10,598,000 | 10,508,000 | 10,067,000 | 12,397,000 | 11,736,000 | 13,402,000 | 12,261,000 | 11,902,000 | 10,218,000 | 11,566,000 | 11,436,000 | 11,933,000 | 11,546,000 | 9,377,000 | 9,257,000 | 10,042,000 | 9,613,000 | 9,277,000 | 9,013,000 | 9,141,000 | 9,343,000 | 8,642,000 | 8,795,000 | 8,646,000 | 10,652,000 | 10,230,000 | 8,286,000 | 7,760,000 | 7,951,000 | 7,972,000 | 10,537,000 | 12,396,000 | 15,381,000 | 6,075,000 | 8,853,000 | 5,382,000 | 7,820,000 | 8,300,000 | 8,099,000 | 6,657,000 | 8,296,000 | 7,252,000 | 7,460,000 | -55,992,000 | -20,934,000 | 3,248,000 | 7,576,000 | -23,581,000 | 6,304,000 | 8,653,000 | 8,895,000 | 7,721,250 | 10,327,000 | 10,486,000 | 10,072,000 | ||||||||||
income tax expense | 3,609,000 | 3,665,000 | 3,641,000 | 3,581,000 | 3,444,000 | 3,441,000 | 3,476,000 | 3,527,000 | 3,646,000 | 2,932,000 | 4,307,000 | 3,057,000 | 3,658,000 | 3,076,000 | 4,111,000 | 3,423,000 | 2,885,000 | 3,037,000 | 3,816,000 | 4,077,000 | 4,430,000 | 3,389,000 | 2,332,000 | 2,270,000 | 2,195,000 | 2,833,000 | 2,580,000 | 2,951,000 | 2,630,000 | 2,596,000 | 1,118,000 | 2,500,000 | 2,568,000 | 10,720,000 | 3,894,000 | 2,959,000 | 3,055,000 | 3,638,000 | 3,230,000 | 3,022,000 | 2,929,000 | 2,993,000 | 3,084,000 | 2,467,000 | 2,837,000 | 2,931,000 | 3,609,000 | 3,223,000 | 2,561,000 | 2,436,000 | 2,539,000 | 2,537,000 | 3,396,000 | 3,957,000 | 5,322,000 | 1,997,000 | 2,852,000 | 1,855,500 | 2,502,000 | 2,572,000 | 2,348,000 | 2,121,000 | 2,182,000 | 843,000 | 2,346,000 | -9,561,000 | 1,753,000 | 2,415,000 | 2,583,000 | 3,328,000 | 3,011,000 | 3,047,000 | 2,948,000 | 2,970,000 | 2,877,000 | 3,002,000 | 2,628,000 | 2,819,000 | 2,641,000 | 2,494,000 | 2,237,000 | 1,968,000 | 2,666,000 | ||||
net income | 12,027,000 | 12,465,000 | 12,266,000 | 12,246,000 | 11,818,000 | 13,040,000 | 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 | 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 | 7,753,000 | 7,316,000 | 7,439,000 | 7,124,000 | 7,627,000 | 7,185,000 | 7,292,000 | 6,844,000 | 7,220,000 | 6,912,000 | 6,200,000 | 5,971,000 | 6,410,000 | 5,714,000 | |
yoy | 1.77% | -4.41% | -5.89% | -3.47% | -8.00% | 10.66% | -10.98% | 29.26% | 9.02% | -6.35% | 9.65% | -12.48% | 23.83% | 19.21% | 5.89% | -16.34% | -34.84% | -8.61% | 52.53% | 62.70% | 85.49% | 20.77% | -9.72% | -21.18% | -18.26% | 2.77% | 0.62% | 15.28% | 8.60% | 667.19% | 18.92% | 41.26% | 42.99% | -81.06% | 19.88% | 2.61% | 1.94% | 4.16% | 1.98% | 1.30% | 2.11% | 7.58% | -11.13% | -11.87% | 4.07% | 7.34% | 30.14% | 28.92% | -19.83% | -36.91% | -46.20% | 33.28% | 19.00% | 161.19% | 89.15% | -28.81% | -33.86% | -18.85% | 11.64% | -114.13% | -157.99% | 113.35% | 0.92% | 146.52% | -348.32% | -61.45% | -17.14% | -280.83% | -37.79% | -16.14% | -11.40% | 1.65% | 1.82% | 2.02% | 4.09% | 5.64% | 3.95% | 17.61% | 14.62% | 12.64% | 20.97% | ||||||
qoq | -3.51% | 1.62% | 0.16% | 3.62% | -9.37% | 0.05% | 2.74% | -1.24% | 9.00% | -19.51% | 49.17% | -16.70% | -6.37% | -5.75% | 19.07% | 17.85% | -9.85% | -16.28% | -5.93% | -8.21% | 26.42% | 39.73% | 0.34% | 4.65% | -17.69% | 4.46% | -12.39% | 8.51% | 3.49% | 2.26% | 0.38% | 2.23% | 631.08% | -84.15% | 19.23% | 3.48% | -3.15% | 0.33% | 2.05% | 2.81% | -1.04% | -1.77% | 1.36% | 3.64% | 4.25% | -18.86% | 0.51% | 22.39% | 7.53% | -1.63% | -0.42% | -23.89% | -15.38% | -16.10% | 146.67% | -32.04% | 85.73% | -39.24% | -7.16% | -25.45% | 27.71% | -2.79% | -115.27% | 205.83% | -569.90% | -54.02% | -137.30% | -408.06% | -27.04% | -1.17% | -18.59% | 5.97% | -1.65% | 4.42% | -6.59% | 6.15% | -1.47% | 6.55% | -5.21% | 4.46% | 11.48% | 3.84% | -6.85% | 12.18% | |||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 640 | 680 | 670 | 670 | 640 | 710 | 710 | 690 | 700 | 640 | 780 | 530 | 730 | 770 | 820 | 670 | 570 | 630 | 730 | 770 | 830 | 650 | 470 | 470 | 440 | 610 | 590 | 670 | 610 | 570 | 550 | 540 | 520 | 70 | 450 | 380 | 360 | 380 | 370 | 360 | 340 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 630 | 680 | 670 | 670 | 640 | 710 | 710 | 710 | 710 | 660 | 790 | 550 | 720 | 770 | 810 | 670 | 560 | 620 | 730 | 760 | 820 | 650 | 470 | 460 | 440 | 610 | 580 | 660 | 600 | 570 | 550 | 540 | 520 | 70 | 450 | 380 | 360 | 380 | 370 | 360 | 340 | ||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 18,925,478,000 | 18,312,570,000 | 18,314,865,000 | 18,295,465,000 | 18,324,760,000 | 18,349,498,000 | 18,279,612,000 | 18,343,958,000 | 18,476,128,000 | 17,996,373,000 | 18,786,032,000 | 18,407,078,000 | 16,228,297,000 | 16,519,848,000 | 16,378,022,000 | 16,662,817,000 | 16,817,284,000 | 17,335,615,000 | 17,221,244,000 | 17,486,182,000 | 17,669,937,000 | 17,781,748,000 | 17,710,283,000 | 17,701,853,000 | 17,998,994,000 | 15,690,812,000 | 15,603,992,000 | 15,712,204,000 | 15,839,424,000 | 16,587,504,000 | 16,512,823,000 | 16,689,398,000 | 16,955,758,000 | 17,002,116,000 | 17,005,654,000 | 17,012,189,000 | 16,998,125,000 | 17,319,689,000 | 17,031,074,000 | 17,414,320,000 | 17,859,197,000 | ||||||||||||||||||||||||||||||||||||||||||||||
diluted | 19,032,945,000 | 18,410,451,000 | 18,400,289,000 | 18,400,793,000 | 18,451,321,000 | 18,430,206,000 | 18,371,907,000 | 18,409,876,000 | 18,545,910,000 | 18,027,151,000 | 18,831,836,000 | 18,431,598,000 | 16,289,489,000 | 16,562,257,000 | 16,413,202,000 | 16,682,615,000 | 16,864,515,000 | 17,402,936,000 | 17,279,576,000 | 17,536,144,000 | 17,729,185,000 | 17,815,380,000 | 17,732,428,000 | 17,728,300,000 | 18,050,071,000 | 15,756,093,000 | 15,664,587,000 | 15,775,320,000 | 15,920,950,000 | 16,666,385,000 | 16,612,416,000 | 16,788,615,000 | 17,047,638,000 | 17,077,842,000 | 17,082,729,000 | 17,082,832,000 | 17,072,174,000 | 17,365,524,000 | 17,083,526,000 | 17,462,845,000 | 17,892,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||
litigation expense | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for credit losses | -285,000 | -1,906,250 | -1,394,000 | -2,230,000 | -4,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for loan losses | 31,034,000 | 32,238,000 | 28,757,000 | 27,670,000 | 27,205,000 | 28,657,000 | 27,037,000 | 23,192,000 | 26,078,000 | 26,540,000 | 28,044,000 | 30,283,000 | 27,083,000 | 22,131,000 | 22,508,000 | 24,182,000 | 21,966,000 | 21,546,000 | 21,884,000 | 13,826,000 | 12,862,000 | 15,688,000 | 16,037,000 | 16,426,000 | 17,143,000 | 17,362,000 | 17,658,000 | 17,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities | -5,250 | -28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture gain | 414,500 | 1,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
divestiture expenses | 38,250 | 153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) credit losses | 789,000 | 685,000 | 510,000 | 1,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of securities | 385,000 | 388,000 | 25,000 | -79,000 | 1,000 | -7,000 | -39,000 | 213,000 | -23,000 | -1,691,000 | 320,000 | -59,000 | 45,000 | 208,000 | -39,000 | 113,000 | 117,000 | 67,500 | 228,000 | -9,000 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net fdic indemnification asset amortization | -306,500 | -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 | -791,500 | -1,096,000 | -936,000 | -1,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 634,000 | 4,703,000 | 91,000 | 675,000 | 495,000 | 2,701,000 | 3,461,000 | 937,000 | 323,000 | 811,000 | 408,000 | 1,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt | 488,000 | 506,000 | 500,000 | 500,000 | 511,000 | 567,000 | 675,000 | 826,000 | 819,000 | 810,000 | 809,000 | 834,000 | 798,000 | 848,000 | 1,039,000 | 1,155,000 | 1,428,000 | 1,707,000 | 1,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance commissions | 299,000 | 338,000 | 329,000 | 343,000 | 306,000 | 325,000 | 373,000 | 59,000 | 1,592,000 | 1,600,000 | 2,191,000 | 1,563,000 | 1,650,000 | 1,559,000 | 2,127,000 | 1,442,000 | 1,695,000 | 1,454,000 | 1,964,000 | 1,400,000 | 1,559,000 | 1,308,000 | 1,666,000 | 1,215,000 | 1,616,000 | 1,336,000 | 1,576,000 | 1,170,000 | 1,523,000 | 1,561,000 | 1,943,000 | 1,474,000 | 1,663,000 | 1,389,000 | 2,201,000 | 1,465,000 | 1,567,000 | 1,639,000 | 2,317,000 | 1,258,000 | 1,240,000 | 1,146,000 | 1,344,000 | ||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,150,000 | 900,000 | 2,025,000 | 1,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger/acquisition/divestiture expenses | 148,000 | 592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 1,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 1,585,000 | 1,220,000 | 371,250 | 495,000 | 495,000 | 934,000 | 492,000 | 722,000 | 1,187,000 | 276,000 | 1,100,000 | 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 | 2,767,750 | 3,810,000 | 3,596,000 | 3,665,000 | 6,996,000 | 3,418,000 | 2,552,000 | 2,087,000 | 449,500 | 579,000 | 882,000 | 1,060,000 | 691,000 | 1,152,000 | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 21,404,000 | 20,966,000 | 16,370,250 | 21,830,000 | 21,767,000 | 21,118,000 | 21,320,000 | 21,360,000 | 20,649,000 | 20,969,000 | 19,924,000 | 20,741,000 | 21,288,000 | 20,794,000 | 19,739,000 | 25,198,000 | 24,454,000 | 20,789,000 | 20,232,000 | 21,564,000 | 19,993,000 | 19,657,000 | 22,220,000 | 24,916,000 | 24,543,000 | 17,864,000 | 17,055,000 | 15,830,000 | 15,814,000 | 14,675,000 | 16,663,000 | 11,171,750 | 14,787,000 | 14,946,000 | 14,954,000 | 11,966,000 | 14,118,000 | 13,769,000 | 14,346,000 | 17,014,000 | 17,015,000 | 13,049,000 | 17,177,000 | 17,750,000 | 17,661,000 | 17,062,000 | 16,549,000 | 16,904,000 | |||||||||||||||||||||||||||||||||||||||
net income on sale of securities | -43,000 | -154,500 | -618,000 | -164,250 | -657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 250 | 210 | 210 | 210 | 180 | 660 | 180 | 180 | 160 | 160 | 160 | 160 | 140 | 140 | 140 | 140 | 130 | 130 | 130 | 130 | 120 | 120 | 120 | 120 | 120 | 120 | 110 | 110 | 110 | 100 | 100 | 100 | 100 | 100 | 75 | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) loan losses | 539,000 | 730,000 | 439,250 | 381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on securities | -4,635,000 | -11,000 | -219,000 | -254,000 | -264,000 | -942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of loss recognized in other comprehensive income | -18,812,000 | -4,406,000 | 21,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings | -4,635,000 | -11,000 | -219,000 | -254,000 | -264,000 | -942,000 | -1,548,000 | -210,000 | -527,000 | -185,000 | -44,067,000 | -30,811,000 | -3,776,000 | -209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on divestitures | 617,000 | 3,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger, acquisition, and divestiture expense | 55,000 | 226,000 | 410,000 | 39,000 | 86,000 | 865,000 | 285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on preferred stock | 105,000 | 227,000 | 228,000 | 227,000 | 228,000 | 252,000 | 261,000 | 253,000 | 258,000 | 272,000 | 220,000 | 283,000 | 283,000 | 286,000 | 286,000 | 131,000 | 1,011,000 | 578,000 | 571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 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 | 5,853,000 | 5,488,000 | 6,815,000 | 6,780,000 | 5,497,000 | 5,072,000 | 5,151,000 | 5,182,000 | 6,883,000 | 8,167,000 | 9,839,000 | 3,795,000 | 5,718,000 | 2,945,000 | 5,032,000 | 5,597,000 | 5,751,000 | 4,885,000 | 6,553,000 | 5,131,000 | 5,278,000 | -34,562,000 | -12,312,000 | 1,827,000 | 4,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest on securities — taxable | 500,000 | 738,000 | 972,000 | 1,019,000 | 1,058,000 | 1,062,000 | 1,070,000 | 1,035,000 | 1,145,000 | 1,196,000 | 1,537,000 | 2,097,000 | 2,121,000 | 1,999,000 | 1,869,000 | 1,886,000 | 1,770,000 | 1,980,000 | 1,992,000 | 2,079,000 | 2,023,000 | 1,711,000 | 1,850,000 | 2,533,000 | 2,602,750 | 2,895,000 | 3,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on securities — tax-exempt | 862,000 | 905,000 | 919,000 | 938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from loan losses | 188,750 | -1,154,000 | 158,250 | -2,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after (recovery of) benefit from loan losses | 15,792,000 | 22,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb debt prepayment fees | 1,702,000 | 1,961,000 | 3,047,000 | 22,000 | 88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans held for investment | 21,633,000 | 22,259,000 | 21,826,000 | 21,914,000 | 25,841,000 | 23,407,000 | 23,410,000 | 22,834,000 | 24,053,000 | 23,439,000 | 24,264,000 | 24,844,000 | 28,188,000 | 28,275,000 | 20,853,000 | 19,368,000 | 19,947,000 | 20,084,000 | 20,094,000 | 20,455,000 | 15,947,750 | 21,440,000 | 20,997,000 | 21,354,000 | 15,154,750 | 21,064,000 | 19,571,000 | 19,984,000 | 15,098,500 | 19,266,000 | 19,891,000 | 21,237,000 | 17,600,250 | 23,478,000 | 23,404,000 | 23,519,000 | 18,252,250 | 24,578,000 | 24,506,000 | 23,925,000 | 16,545,750 | 23,263,000 | 22,192,000 | 20,728,000 | 19,953,000 | 19,112,000 | |||||||||||||||||||||||||||||||||||||||||
interest on securities — nontaxable | 965,000 | 994,000 | 1,003,000 | 1,016,000 | 1,021,000 | 1,108,000 | 1,099,000 | 1,122,000 | 1,159,000 | 1,216,000 | 1,207,000 | 1,208,000 | 1,216,000 | 1,215,000 | 1,265,000 | 1,196,000 | 1,190,000 | 1,180,000 | 1,291,000 | 1,533,000 | 1,067,750 | 1,451,000 | 1,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 3,563,000 | 3,744,000 | 3,507,000 | 2,903,000 | 3,729,000 | 3,606,000 | 3,423,000 | 3,070,000 | 3,493,000 | 3,582,000 | 3,315,000 | 3,168,000 | 3,826,000 | 3,895,000 | 3,329,000 | 3,013,000 | 3,450,000 | 3,404,000 | 3,353,000 | 3,031,000 | 3,332,000 | 3,457,000 | 3,347,000 | 2,992,000 | 3,585,000 | 3,659,000 | 3,491,000 | 3,157,000 | 3,697,000 | 3,808,000 | 3,463,000 | 3,099,000 | 3,310,000 | 3,006,000 | 2,662,000 | 2,409,000 | 2,559,000 | 2,611,000 | 2,655,000 | 2,417,000 | 2,664,000 | 2,660,000 | 2,623,000 | 2,148,000 | 2,461,000 | 2,301,000 | |||||||||||||||||||||||||||||||||||||||||
portion of losses recognized in other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
occupancy expense of bank premises | 1,413,000 | 1,443,000 | 1,427,000 | 1,534,000 | 1,513,000 | 1,469,000 | 1,578,000 | 1,778,000 | 1,683,000 | 1,700,000 | 1,795,000 | 1,855,000 | 1,938,000 | 1,754,000 | 1,654,000 | 1,526,000 | 1,589,000 | 1,476,000 | 1,568,000 | 1,647,000 | 1,586,000 | 1,573,000 | 1,570,000 | 1,709,000 | 1,687,000 | 1,266,000 | 1,333,000 | 1,603,000 | 1,385,000 | 1,297,000 | 1,256,000 | 1,164,000 | 1,170,000 | 933,000 | 1,020,000 | 1,057,000 | 978,000 | 1,039,000 | 1,011,000 | 1,040,000 | 992,000 | 1,000,000 | 968,000 | 943,000 | 913,000 | 894,000 | |||||||||||||||||||||||||||||||||||||||||
furniture and equipment | 1,345,000 | 1,259,000 | 1,358,000 | 1,237,000 | 1,341,000 | 1,212,000 | 1,205,000 | 1,194,000 | 1,035,000 | 1,288,000 | 1,300,000 | 1,343,000 | 685,250 | 955,000 | 975,000 | 811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 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 | 250,000 | 250,000 | 261,000 | 259,000 | 263,000 | 260,000 | 253,000 | 256,000 | 277,000 | 262,000 | 244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 340 | 340 | 330 | 310 | 300 | 370 | 370 | 300 | 270 | 260 | 260 | 340 | 410 | 490 | 200 | 320 | 160 | 280 | 310 | 320 | 280 | 370 | 290 | 300 | -2,300 | -710 | 140 | 400 | -1,300 | 420 | 570 | 570 | 690 | 650 | 660 | 630 | 680 | 640 | 650 | 610 | 640 | 610 | 550 | 530 | 570 | 510 | |||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 340 | 340 | 330 | 310 | 290 | 360 | 360 | 290 | 260 | 260 | 250 | 330 | 400 | 470 | 200 | 310 | 160 | 280 | 310 | 320 | 280 | 370 | 290 | 300 | -2,300 | -710 | 140 | 400 | -1,290 | 410 | 560 | 570 | 680 | 650 | 660 | 630 | 680 | 640 | 650 | 610 | 640 | 610 | 550 | 530 | 570 | 500 | |||||||||||||||||||||||||||||||||||||||||
weighted-average basic shares outstanding | 18,531,039,000 | 18,470,348,000 | 18,831,742,000 | 18,633,574,000 | 18,406,363,000 | 18,402,764,000 | 18,395,996,000 | 18,423,123,000 | 19,792,099,000 | 20,008,861,000 | 19,997,991,000 | 20,032,694,000 | 19,127,065,000 | 20,013,264,000 | 18,561,714,000 | 17,849,376,000 | 17,877,421,000 | 17,896,534,000 | 17,895,904,000 | 17,867,953,000 | 17,802,009,000 | 17,808,348,000 | 17,787,325,000 | 17,765,556,000 | 14,868,547,000 | 17,427,434,000 | 12,696,202,000 | 11,567,769,000 | 11,058,076,000 | 10,956,867,000 | 10,992,301,000 | 11,029,931,000 | 11,204,676,000 | 11,179,322,000 | 11,260,868,000 | 11,259,375,000 | 11,204,875,000 | 11,174,479,000 | 11,201,052,000 | 11,233,005,000 | 11,269,258,000 | 11,275,156,000 | 11,273,724,000 | 11,259,494,000 | 11,231,973,000 | 11,228,956,000 | |||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding | 18,727,464,000 | 18,500,975,000 | 18,860,119,000 | 19,344,443,000 | 19,483,054,000 | 19,466,126,000 | 19,457,237,000 | 19,506,647,000 | 20,961,800,000 | 21,136,173,000 | 21,340,521,000 | 21,394,066,000 | 20,481,398,000 | 21,476,497,000 | 19,909,242,000 | 19,189,923,000 | 18,691,081,000 | 19,205,634,000 | 18,534,489,000 | 17,887,118,000 | 17,822,944,000 | 17,832,882,000 | 17,805,393,000 | 17,784,449,000 | 14,868,547,000 | 17,427,434,000 | 12,741,080,000 | 11,616,568,000 | 11,134,025,000 | 11,034,059,000 | 11,073,440,000 | 11,107,610,000 | 11,292,871,000 | 11,230,220,000 | 11,320,227,000 | 11,346,828,000 | 11,279,480,000 | 11,245,073,000 | 11,258,581,000 | 11,311,743,000 | 11,341,804,000 | 11,342,912,000 | 11,344,480,000 | 11,339,136,000 | 11,326,999,000 | 11,320,415,000 | |||||||||||||||||||||||||||||||||||||||||
merger related expense | 8,000 | 49,000 | 1,056,750 | 645,000 | 3,419,000 | 163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term borrowings | 1,271,000 | 1,706,000 | 1,688,000 | 1,690,000 | 1,313,250 | 1,799,000 | 1,749,000 | 1,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management income | 670,000 | 863,000 | 971,000 | 846,000 | 862,000 | 1,005,000 | 940,000 | 894,000 | 818,000 | 868,000 | 930,000 | 894,000 | 1,022,000 | 909,000 | 1,012,000 | 885,000 | 1,059,000 | 971,000 | 1,133,000 | 984,000 | 1,146,000 | 957,000 | 1,098,000 | 899,000 | 949,000 | 908,000 | 1,005,000 | 1,018,000 | 773,000 | 623,000 | 732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic indemnification asset (amortization) accretion | -1,072,500 | -1,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic indemnification asset amortization | -1,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fdic indemnification asset | -1,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on borrowings | 1,765,250 | 2,318,000 | 2,308,000 | 2,435,000 | 1,842,250 | 2,371,000 | 2,507,000 | 2,491,000 | 2,062,750 | 2,596,000 | 2,792,000 | 2,863,000 | 2,919,750 | 3,543,000 | 3,690,000 | 4,446,000 | 3,773,500 | 5,506,000 | 5,217,000 | 4,371,000 | 2,615,250 | 3,724,000 | 3,526,000 | 3,211,000 | 2,117,750 | 3,276,000 | 2,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total impairment losses on securities | -1,548,000 | -210,000 | -527,000 | -185,000 | -25,255,000 | -26,405,000 | -25,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of securities | 26,000 | 178,000 | 3,224,000 | 1,836,000 | 4,248,000 | 2,574,000 | 1,201,000 | 250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalties on fhlb advances | 117,750 | 471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold and deposits in banks | 69,000 | 60,000 | 54,000 | 34,000 | 46,000 | 178,000 | 215,000 | 94,000 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger related expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,511,500 | 1,743,000 | -11,000 | -14,000 | -15,000 | -51,000 | -1,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per common share | 100 | 100 | 100 | 200 | 280 | 280 | 280 | 280 | 270 | 270 | 270 | 270 | 260 | 260 | 260 | 260 | 255 | 255 | 255 | 255 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on securities-taxable | 3,786,000 | 4,190,000 | 4,562,000 | 5,177,000 | 5,164,000 | 5,613,000 | 5,567,000 | 5,467,000 | 6,067,000 | 6,942,000 | 6,772,000 | 6,030,000 | 4,981,000 | 4,116,000 | 3,734,000 | 3,224,000 | 2,878,000 | 1,938,750 | 2,904,000 | 2,555,000 | 2,296,000 | 2,960,000 | 3,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on securities-nontaxable | 1,426,000 | 1,445,000 | 1,449,000 | 1,402,000 | 1,676,000 | 1,746,000 | 1,708,000 | 2,004,000 | 2,063,000 | 2,050,000 | 2,078,000 | 2,150,000 | 1,912,000 | 1,852,000 | 1,877,000 | 1,816,000 | 1,825,000 | 1,399,250 | 1,783,000 | 1,865,000 | 1,949,000 | 1,642,000 | 1,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold and deposits | 33,250 | 55,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
security gains | 732,500 | 866,000 | 1,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition gain | 1,123,250 | 4,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest income | -809,500 | -17,284,000 | 5,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related expenses | 395,000 | 1,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -21,430,000 | -9,633,000 | -502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other service charges, commissions and fees | 1,178,000 | 1,023,000 | 1,040,000 | 1,064,000 | 1,121,000 | 991,000 | 902,000 | 837,000 | 870,000 | 791,000 | 750,000 | 711,000 | 740,000 | 151,000 | 949,000 | 875,000 | 810,000 | 728,000 | 713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses | -209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible amortization | 245,000 | 121,000 | 166,000 | 158,000 | 160,000 | 78,250 | 105,000 | 105,000 | 103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment penalty on fhlb advance | 411,750 | 1,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit amortization | 88,000 | 88,000 | 144,000 | 90,000 | 102,000 | 112,000 | 111,000 | 110,000 | 112,000 | 111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 10,597,000 | 10,062,000 | 10,294,000 | 9,472,000 | 10,055,000 | 9,575,000 | 8,718,000 | 8,288,000 | 8,590,000 | 10,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 7,627,000 | 7,185,000 | 7,292,000 | 6,844,000 | 7,236,000 | 6,934,000 | 6,224,000 | 6,051,000 | 6,622,000 | 7,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income tax | -27,000 | -36,000 | -131,000 | -1,266,000 | -2,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -16,000 | -22,000 | -80,000 | -212,000 | -1,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share — continuing operations | 475 | 640 | 650 | 610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share — continuing operations | 472.5 | 640 | 650 | 610 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations before income tax | -39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fiduciary income | 683,000 | 417,000 | 541,000 | 589,000 | 538,000 | 499,000 | 512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share from continuing operations | 650 | 610 | 550 | 540 | 590 | 670 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share from continuing operations | 640 | 610 | 550 | 530 | 580 | 670 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on other debt | 226,000 | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price accounting accretion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net investment amortization and accretion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on the sale of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans originated for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of mortgage loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in interest receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of securities held to maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities held to maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans made to customers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in demand and savings deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in time deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in fhlb and other indebtedness | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of trust preferred securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents consist of the following: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents from discontinued operations |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 117,500,000 | 126,068 | 76,820,000 | 92,412,000 | 85,486,000 | 78,540,000 | 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 | 469,587,000 | 384,141 | 348,874,000 | 300,656,000 | 327,226,000 | 296,997,000 | 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 | 13,212,000 | 2,031 | 2,011,000 | 1,989,000 | 1,970,000 | 1,917,000 | 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 | 600,299,000 | 512,240 | 427,705,000 | 395,057,000 | 414,682,000 | 377,454,000 | 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 | 267,522,000 | 131,314,000 | 132,535,000 | 129,659,000 | 166,669,000 | 129,686,000 | 166,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans held for investment, net of unearned income | 2,456,029,000 | 2,314,755 | 2,331,305,000 | 2,353,277,000 | 2,382,699,000 | 2,416,089,000 | 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 | -33,543,000 | -30,761 | -31,597,000 | -33,020,000 | -33,784,000 | -34,825,000 | -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 | 2,422,486,000 | 2,283,994 | 2,299,708,000 | 2,320,257,000 | 2,348,915,000 | 2,381,264,000 | 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 | 50,204,000 | 47,560 | 47,522,000 | 48,023,000 | 48,780,000 | 48,735,000 | 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 | |||||||
interest receivable | 9,856,000 | 8,720 | 9,121,000 | 8,787,000 | 9,306,000 | 9,207,000 | 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 | 145,672,000 | 143,946 | 143,946,000 | 143,946,000 | 143,946,000 | 143,946,000 | 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 | 18,841,000 | 11,098 | 11,531,000 | 11,964,000 | 12,490,000 | 13,014,000 | 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 | 130,067,000 | 119,397 | 118,502,000 | 119,990,000 | 117,697,000 | 117,226,000 | 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 | 3,644,947,000 | 3,259,643 | 3,189,613,000 | 3,181,014,000 | 3,225,773,000 | 3,261,216,000 | 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 | 959,555,000 | 865,554,000 | 873,677,000 | 893,794,000 | 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 | 2,104,832,000 | 1,765,039,000 | 1,761,687,000 | 1,790,683,000 | 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 | 3,064,387,000 | 2,685,329 | 2,630,593,000 | 2,635,364,000 | 2,684,477,000 | 2,691,247,000 | 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 | 3,181,000 | 1,214 | 1,429,000 | 1,016,000 | 908,000 | 906,000 | 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 | 55,985,000 | 72,553 | 46,866,000 | 41,805,000 | 43,971,000 | 42,671,000 | 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 | 3,123,553,000 | 2,759,096 | 2,678,888,000 | 2,678,185,000 | 2,729,356,000 | 2,734,824,000 | 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... | 15,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 18,861,000 | 18,335 | 18,315,000 | 18,311,000 | 18,327,000 | 18,322,000 | 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 | 184,684,000 | 170,358 | 169,569,000 | 169,358,000 | 169,867,000 | 169,752,000 | 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 | 325,439,000 | 319,368 | 330,895,000 | 324,307,000 | 317,728,000 | 349,489,000 | 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 | -7,590,000 | -7,514 | -8,054,000 | -9,147,000 | -9,505,000 | -11,171,000 | -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 | 521,394,000 | 500,547 | 510,725,000 | 502,829,000 | 496,417,000 | 526,392,000 | 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 | 3,644,947,000 | 3,259,643 | 3,189,613,000 | 3,181,014,000 | 3,225,773,000 | 3,261,216,000 | 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 | 132,688 | 169,849,000 | 280,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 264,000 | 455,000 | 298,000 | 521,000 | 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 | |||||||||||||||||||||||||||
noninterest-bearing deposits | 896,255 | 883,499,000 | 931,920,000 | 872,168,000 | 842,783,000 | 772,795,000 | 627,868,000 | 459,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits | 1,789,074 | 1,807,748,000 | 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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | 15,151,000 | 15,151,000 | 15,151,000 | 15,151,000 | 15,471,000 | 15,921,000 | 17,421,000 | 17,921,000 | 18,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | 17,421,000 | 18,921,000 | 18,921,000 | 18,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, undesignated par value; 1,000,000 shares authorized: series a | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncumulative convertible preferred stock, 0.01 par value... | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value undesignated; 1,000,000 shares authorized; no shares issued or outstanding at september 30, 2011, or december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value undesignated; 1,000,000 shares authorized; no shares issued or outstanding at june 30, 2011, or december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 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 | 12,027,000 | 12,465,000 | 12,265,000 | 12,246,000 | 11,818,000 | 13,040,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses for loans | 378,000 | 0 | -285,000 | 321,000 | 1,360,000 | 144,000 | 1,011,000 | 1,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of premises and equipment | 892,000 | 858,000 | 884,000 | 959,000 | 1,039,000 | 1,048,000 | 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 | -11,419,000 | -356,000 | -171,000 | -134,000 | -339,000 | -136,000 | -129,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 846,000 | 433,000 | 433,000 | 526,000 | 524,000 | 535,000 | 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 | -490,000 | -663,000 | -436,000 | -430,000 | -556,000 | -862,000 | -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 | 74,000 | 76,000 | 93,000 | 0 | 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 | |||||||||||||||||||||||
net loss on sale of premises and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of securities | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest receivable | -1,136,000 | -243,000 | -200,000 | 334,000 | -1,304,000 | 156,000 | -324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other operating activities | -12,535,000 | -11,635,000 | 6,310,000 | -4,521,000 | 421,000 | 974,000 | -3,116,000 | -333,000 | 2,176,000 | -1,497,000 | -1,204,000 | 862,000 | -374,000 | 289,000 | -2,012,000 | -9,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -11,361,000 | 20,366,000 | 18,947,000 | 10,221,000 | 13,211,000 | 14,918,000 | 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 | ||||||||||
capital expenditures | 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 | 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 | -11,361,000 | 20,366,000 | 18,947,000 | 10,221,000 | 13,211,000 | 14,918,000 | 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 sale of securities available-for-sale | 176,920,000 | -39,000 | 28,773,000 | 75,506,000 | 77,508,000 | 57,443,000 | 10,598,000 | 10,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, prepayments, and calls of securities available-for-sale | 146,993,000 | 12,244,000 | 9,067,000 | 81,386,000 | 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 | -277,040,000 | -9,467,000 | -11,357,000 | -38,748,000 | -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 | 29,530,000 | 20,985,000 | 29,189,000 | 32,555,000 | 28,269,000 | 46,202,000 | 51,235,000 | 9,695,000 | -63,640,000 | -54,679,000 | -78,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of fhlb stock | -157,000 | 0 | 0 | 29,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from divestitures and acquisitions | 28,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of premises and equipment | 45,000 | 0 | 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 | -1,152,000 | -944,000 | -434,000 | -243,000 | -1,121,000 | -153,000 | -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 | 75,000 | 280,000 | 21,000 | 143,000 | 0 | 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 | 103,684,000 | 15,319,000 | 23,614,000 | 26,677,000 | 74,244,000 | 20,464,000 | -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 | 6,879,000 | -8,123,000 | -20,117,000 | 10,295,000 | -19,739,000 | -12,934,000 | -29,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest-bearing deposits | 14,455,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in securities sold under agreements to repurchase | 653,000 | 413,000 | 108,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 37,000 | 6,000 | 122,000 | 0 | 120,000 | 460,000 | 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 | -20,332,000 | 0 | 0 | 0 | -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 | -5,956,000 | -5,677,000 | -5,667,000 | -43,579,000 | -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 | -4,264,000 | 48,850,000 | -9,913,000 | -56,523,000 | -50,227,000 | 26,734,000 | -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 | 88,059,000 | 84,535,000 | 32,648,000 | -19,625,000 | 37,228,000 | 62,116,000 | -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 | 512,240,000 | 0 | 0 | 0 | 377,454,000 | 0 | 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 | 600,299,000 | 84,535,000 | 32,648,000 | -19,625,000 | 414,682,000 | 62,116,000 | -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 | 4,459,000 | 3,970,000 | 4,526,000 | 4,823,000 | 3,153,000 | 5,096,000 | 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 | 5,685,000 | 120,000 | 2,210,000 | 2,383,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other comprehensive income, net of taxes | -76,000 | 1,093,000 | 358,000 | 1,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transactions related to merger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired | 365,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | 360,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to 401(k) plan | 632,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of premises and equipment | 2,000 | 2,000 | -2,000 | 0 | -391,000 | -19,000 | -6,000 | -1,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision expense and loss on sale of other real estate owned | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of securities | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 of loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance | 0 | 0 | 0 | 585,000 | 3,717,000 | 717,000 | 0 | 0 | 287,000 | 171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of (payments for) 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in securities sold under agreements to repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 the sale of other real estate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of premises and equipment | -5,000 | -202,000 | -392,000 | -64,000 | 0 | -1,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of other real estate owned | -89,000 | 13,000 | 80,000 | -3,000 | 18,000 | 14,000 | 53,000 | -10,000 | 51,000 | 3,000 | 425,000 | -5,000 | -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 | -334,000 | 519,000 | -99,000 | 101,000 | 735,000 | 162,000 | 633,000 | 88,000 | 328,000 | -771,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest-bearing deposits | 3,352,000 | -28,996,000 | -17,065,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to other real estate owned | 1,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discounts/premiums on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 0 | -617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayments (originations of) loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for securities sold under agreements to repurchase | -4,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of fhlb and other borrowings | 0 | 0 | 0 | -15,464,000 | -1,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of fhlb stock | 265,000 | -730,000 | 3,683,000 | -3,829,000 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) credit losses | 685,000 | 510,000 | 1,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other operating activities | -193,000 | 1,061,000 | -86,000 | 170,000 | 2,847,000 | -1,120,000 | -2,712,000 | 5,476,000 | 350,000 | 1,369,000 | 2,162,000 | 2,045,000 | 1,655,000 | 641,000 | 8,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) redemption of fhlb stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from in securities sold under agreements to repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayments) proceeds from securities sold under agreements to repurchase | -319,000 | -518,000 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses for loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of (discounts) premiums on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 on investments | -523,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for credit/loan losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from mergers, acquisitions, and divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase securities sold under agreements to repurchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accumulated other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) provision for 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accumulated other comprehensive loss | -820,000 | 822,000 | -732,000 | -136,000 | 31,000 | 367,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 634,000 | 4,703,000 | 3,831,000 | 3,500,000 | 91,000 | 495,000 | 2,701,000 | 3,461,000 | 937,000 | 323,000 | 408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accumulated other comprehensive loss | 2,566,000 | -232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash sales price related to divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(originations of) proceeds from repayment of loans | -57,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 1,585,000 | 1,220,000 | 908,000 | 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 | 3,810,000 | 3,596,000 | 3,665,000 | 6,996,000 | 3,418,000 | 2,552,000 | 2,087,000 | 579,000 | 882,000 | 691,000 | 1,152,000 | |||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of premises and equipment | -163,000 | -20,000 | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accumulated other comprehensive loss | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other operating activities | 2,203,000 | -4,390,000 | 6,750,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued interest receivable | -140,000 | 53,000 | 1,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of securities | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -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 | -12,317,000 | -149,000 | -336,000 | 122,000 | -352,000 | 412,000 | 766,000 | 1,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -238,000 | 836,000 | -250,000 | 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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 decrease in loans made to customers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -432,000 | -86,000 | -699,000 | -352,000 | -570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on the sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,618,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | 2,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 6,844,000 | 6,934,000 | 6,224,000 | 6,051,000 | 6,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on the sale of assets | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -2,318,000 | -149,000 | -3,463,000 | -619,000 | 1,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities held to maturity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans made to customers | -17,243,000 | -44,258,000 | -27,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -66,721,000 | -19,273,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (increase) in loans made to customers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayments of) fhlb and other borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in short-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -4,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
