Hanmi Financial Corporation(NASDAQ:HAFC) 
Hanmi Financial Corporation operates as the holding company for Hanmi Bank that provides business banking products and services in the United States. The company offers various deposit products, including noninterest-bearing checking accounts, interest-bearing checking and savings accounts, negotiab...
Website: http://www.hanmi.com
Founded: 1982
Full Time Employees: 633
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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| Unit: USD | 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 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-09-30 | 2003-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest and dividend income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans receivable | 69,792,000 | 95,691,000 | 92,589,000 | 90,887,000 | 91,545,000 | 92,182,000 | 90,752,000 | 91,674,000 | 89,923,000 | 85,398,000 | 83,567,000 | 80,923,000 | 77,123,000 | 66,976,000 | 59,855,000 | 53,924,000 | 52,241,000 | 52,961,000 | 50,614,000 | 52,586,000 | 52,230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on securities | 6,323,000 | 6,592,000 | 6,261,000 | 6,169,000 | 5,866,000 | 5,523,000 | 5,238,000 | 4,955,000 | 4,582,000 | 4,204,000 | 4,126,000 | 4,025,000 | 3,633,000 | 3,271,000 | 2,930,000 | 2,516,000 | 1,821,000 | 1,865,000 | 1,140,000 | 1,972,000 | 3,225,000 | 3,769,000 | 3,770,000 | 3,456,000 | 3,276,000 | 3,238,000 | 3,198,000 | 3,105,000 | 2,685,000 | 2,884,000 | |||||||||||||||||||||||||||||||||||||||||||
dividends on fhlb stock | 362,000 | 357,000 | 354,000 | 360,000 | 361,000 | 356,000 | 357,000 | 361,000 | 341,000 | 317,000 | 283,000 | 289,000 | 289,000 | 245,000 | 242,000 | 248,000 | 248,000 | 245,000 | 206,000 | 204,000 | 203,000 | 286,000 | 283,000 | 289,000 | 214,500 | 286,000 | 283,000 | 289,000 | 915,000 | 298,000 | |||||||||||||||||||||||||||||||||||||||||||
interest on deposits in other banks | 1,836,000 | 2,586,000 | 2,129,000 | 1,841,000 | 2,341,000 | 2,356,000 | 2,313,000 | 2,604,000 | 2,338,000 | 4,153,000 | 2,794,000 | 2,066,000 | 1,194,000 | 958,000 | 193,000 | 216,000 | 301,000 | 329,000 | 96,000 | 84,000 | 78,000 | 193,000 | 557,000 | 335,000 | 179,000 | 151,000 | 133,000 | 114,000 | 65,000 | 68,000 | |||||||||||||||||||||||||||||||||||||||||||
total interest and dividend income | 105,113,000 | 105,226,000 | 101,333,000 | 99,257,000 | 100,113,000 | 100,417,000 | 98,660,000 | 99,594,000 | 97,184,000 | 94,072,000 | 90,770,000 | 87,303,000 | 82,239,000 | 71,450,000 | 63,220,000 | 56,904,000 | 54,611,000 | 55,400,000 | 52,056,000 | 54,846,000 | 55,736,000 | 62,177,000 | 61,482,000 | 62,414,000 | 61,957,000 | 60,036,000 | 57,322,000 | 55,082,000 | 41,713,000 | 40,025,000 | 41,050,000 | 41,654,000 | 40,182,000 | 34,149,000 | 31,176,000 | 30,927,000 | 31,627,000 | 30,379,000 | 30,640,000 | 31,674,000 | 32,618,000 | 33,875,000 | 34,613,000 | 35,675,000 | 36,171,000 | 38,053,000 | 42,957,000 | 45,495,000 | 47,680,000 | 48,015,000 | 54,109,000 | 59,441,000 | 59,663,000 | 64,970,000 | |||||||||||||||||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits | 39,978,000 | 42,244,000 | 41,924,000 | 40,559,000 | 43,406,000 | 47,153,000 | 46,495,000 | 45,638,000 | 40,277,000 | 36,818,000 | 32,115,000 | 25,498,000 | 14,900,000 | 6,567,000 | 2,457,000 | 2,013,000 | 2,236,000 | 2,466,000 | 3,958,000 | 7,032,000 | 8,889,000 | 15,995,000 | 16,728,000 | 15,683,000 | 14,136,000 | 11,694,000 | 9,465,000 | 7,785,000 | 3,947,000 | 3,881,000 | 3,802,000 | 3,780,000 | 3,907,000 | 3,278,000 | 3,153,000 | 3,302,000 | 3,117,000 | 3,100,000 | 5,301,000 | 5,730,000 | 6,192,000 | 6,735,000 | 7,592,000 | 8,299,000 | 8,813,000 | 9,704,000 | 13,410,000 | 17,365,000 | 22,686,000 | 22,785,000 | 19,654,000 | 19,365,000 | 20,487,000 | 24,847,000 | 27,446,000 | 27,882,000 | 26,691,000 | 26,081,000 | 26,346,000 | 25,178,000 | 21,921,000 | 19,591,000 | 18,381,000 | 14,515,000 | |||||||||
interest on borrowings | 695,000 | 324,000 | 684,000 | 2,024,000 | 1,634,000 | 1,561,000 | 1,896,000 | 1,655,000 | 2,112,000 | 753,000 | 1,633,000 | 2,369,000 | 1,193,000 | 349,000 | 370,000 | 337,000 | 365,000 | 409,000 | 478,000 | 582,000 | 760,000 | 367,000 | 71,000 | 420,000 | 1,264,000 | 1,015,000 | 679,000 | 2,089,000 | 2,090,000 | 2,316,000 | |||||||||||||||||||||||||||||||||||||||||||
interest on subordinated debentures | 1,560,000 | 1,579,000 | 1,586,000 | 1,582,000 | 1,623,000 | 1,652,000 | 1,649,000 | 1,646,000 | 1,654,000 | 1,646,000 | 1,600,000 | 1,583,000 | 1,585,000 | 1,448,000 | 1,349,000 | 3,598,000 | 2,514,000 | 2,545,000 | 1,619,000 | 1,627,000 | 1,645,000 | 1,757,000 | 1,764,000 | 1,772,000 | 1,755,000 | 1,749,000 | 1,728,000 | 1,694,000 | 169,000 | 158,000 | 151,000 | 145,000 | 162,000 | 73,000 | |||||||||||||||||||||||||||||||||||||||
total interest expense | 42,233,000 | 44,147,000 | 44,194,000 | 44,165,000 | 46,663,000 | 50,366,000 | 50,040,000 | 48,939,000 | 44,043,000 | 39,217,000 | 35,348,000 | 29,450,000 | 17,678,000 | 8,364,000 | 4,176,000 | 5,948,000 | 5,115,000 | 5,420,000 | 6,055,000 | 9,241,000 | 11,294,000 | 18,119,000 | 18,492,000 | 17,526,000 | 16,311,000 | 14,707,000 | 12,208,000 | 10,158,000 | 4,131,000 | 4,040,000 | 3,957,000 | 3,981,000 | 4,104,000 | 3,475,000 | 3,183,000 | 3,338,000 | 3,153,000 | 3,225,000 | 6,206,000 | 6,515,000 | 7,143,000 | 7,766,000 | 8,642,000 | 9,402,000 | 9,875,000 | 10,719,000 | 14,512,000 | 18,977,000 | 24,544,000 | 24,885,000 | 23,570,000 | 23,844,000 | 25,595,000 | 30,773,000 | 34,190,000 | 33,342,000 | 31,270,000 | 29,891,000 | 30,306,000 | 28,934,000 | 25,509,000 | 21,680,000 | 20,471,000 | 16,831,000 | |||||||||
net interest income before credit loss expense | 62,880,000 | 61,079,000 | 57,139,000 | 55,092,000 | 53,450,000 | 50,051,000 | 48,620,000 | 50,655,000 | 53,141,000 | 54,855,000 | 55,422,000 | 57,853,000 | 64,561,000 | 63,086,000 | 59,044,000 | 50,956,000 | 49,496,000 | 49,980,000 | 46,001,000 | 45,605,000 | 44,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss expense | 1,943,000 | 2,145,000 | 7,631,000 | 2,721,000 | 945,000 | 2,286,000 | 961,000 | 227,000 | -2,868,000 | 5,154,000 | -77,000 | 2,133,000 | 53,000 | 563,000 | 1,596,000 | 2,109,000 | 38,000 | 24,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after credit loss expense | 60,937,000 | 58,934,000 | 49,508,000 | 52,371,000 | 52,505,000 | 47,765,000 | 47,659,000 | 50,428,000 | 56,009,000 | 49,701,000 | 55,499,000 | 55,720,000 | 64,508,000 | 62,523,000 | 57,448,000 | 43,892,000 | 45,567,000 | 19,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 2,196,000 | 2,160,000 | 2,169,000 | 2,217,000 | 2,192,000 | 2,311,000 | 2,429,000 | 2,450,000 | 2,391,000 | 2,605,000 | 2,571,000 | 2,579,000 | 2,743,000 | 2,996,000 | 2,875,000 | 2,875,000 | 3,007,000 | 3,437,000 | 2,357,000 | 2,002,000 | 2,032,000 | 2,518,000 | 2,486,000 | 2,358,000 | 2,648,000 | 2,513,000 | 2,328,000 | 2,511,000 | 3,142,000 | 3,378,000 | 3,169,000 | 3,211,000 | 3,450,000 | 2,883,000 | 2,568,000 | 2,645,000 | 2,730,000 | 2,884,000 | 3,182,000 | 3,225,000 | 3,278,000 | 3,141,000 | 3,279,000 | 3,442,000 | 3,602,000 | 3,726,000 | 4,022,000 | 4,275,000 | 4,442,000 | 4,315,000 | 4,559,000 | 4,648,000 | 4,539,000 | 4,717,000 | 4,672,000 | 4,463,000 | 4,438,000 | 4,488,000 | 4,471,000 | 4,249,000 | 4,183,000 | 4,231,000 | 4,125,000 | 4,059,000 | 3,868,000 | 4,053,000 | 4,197,000 | 3,524,000 | |||||
trade finance and other service charges and fees | 1,735,000 | 1,551,000 | 1,461,000 | 1,396,000 | 1,364,000 | 1,254,000 | 1,277,000 | 1,414,000 | 1,246,000 | 1,155,000 | 1,173,000 | 1,258,000 | 1,115,000 | 1,132,000 | 1,416,000 | 1,142,000 | 1,160,000 | 1,188,000 | 1,034,000 | 972,000 | 961,000 | 1,191,000 | 1,204,000 | 1,124,000 | 1,167,000 | 1,128,000 | 1,149,000 | 1,173,000 | 1,132,000 | 1,115,000 | 1,109,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of small business administration ("sba") loans | 1,504,500 | 1,857,000 | 2,160,000 | 2,000,000 | 1,167,250 | 1,544,000 | 1,644,000 | 1,482,000 | 1,063,250 | 1,172,000 | 1,212,000 | 1,869,000 | 1,886,250 | 2,250,000 | 2,774,000 | 2,521,000 | 3,791,000 | 5,842,000 | 4,125,000 | 2,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of residential mortgage loans | 582,000 | 1,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 1,996,000 | 3,156,000 | 2,281,000 | 1,938,000 | 2,021,000 | 3,005,000 | 2,707,000 | 2,387,000 | 3,466,000 | 6,296,000 | 2,979,000 | 2,630,000 | 1,666,000 | 2,536,000 | 2,245,000 | 1,982,000 | 1,935,000 | 2,042,000 | 2,193,000 | 1,842,000 | 2,226,000 | 1,384,000 | 2,409,000 | 1,121,000 | 1,667,000 | 1,420,000 | 982,000 | 1,224,000 | 1,306,000 | 1,065,000 | 900,000 | 1,154,000 | 995,000 | 2,179,000 | 253,000 | -7,000 | 410,000 | 242,000 | 255,000 | 118,000 | 255,000 | 123,000 | 136,000 | 186,000 | 106,000 | 440,000 | 1,166,000 | 265,000 | -695,000 | ||||||||||||||||||||||||
total noninterest income | 8,299,000 | 9,880,000 | 8,071,000 | 7,726,000 | 7,357,000 | 8,438,000 | 8,057,000 | 7,733,000 | 6,680,000 | 11,228,000 | 7,935,000 | 8,336,000 | 7,457,000 | 8,914,000 | 9,310,000 | 8,520,000 | 9,295,000 | 12,509,000 | 9,808,000 | 7,140,000 | 20,931,000 | 6,860,000 | 7,729,000 | 6,254,000 | 6,300,000 | 6,215,000 | 5,945,000 | 6,061,000 | 12,058,000 | 13,561,000 | 11,133,000 | 10,634,000 | 17,059,000 | 14,321,000 | |||||||||||||||||||||||||||||||||||||||
noninterest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 22,472,000 | 22,163,000 | 22,069,000 | 20,972,000 | 20,498,000 | 20,851,000 | 20,434,000 | 21,585,000 | 20,062,000 | 20,361,000 | 20,365,000 | 20,610,000 | 20,279,000 | 19,365,000 | 18,779,000 | 17,717,000 | 18,644,000 | 18,795,000 | 16,820,000 | 17,194,000 | 14,701,000 | 17,530,000 | 16,881,000 | 15,738,000 | 15,845,000 | 17,436,000 | 17,453,000 | 18,702,000 | 14,841,000 | 16,097,000 | 15,542,000 | 16,384,000 | 16,791,000 | 12,847,000 | 10,280,000 | 9,936,000 | 9,926,000 | 9,415,000 | 9,433,000 | 8,146,000 | 8,762,000 | 9,124,000 | 9,381,000 | 9,552,000 | 9,011,000 | 8,786,000 | 8,442,000 | 8,648,000 | 8,508,000 | 7,503,000 | 8,846,000 | 10,782,000 | 11,301,000 | 11,280,000 | 13,075,000 | 11,418,000 | 10,782,000 | 11,761,000 | 10,303,000 | 10,357,000 | 10,691,000 | 9,161,000 | 9,972,000 | 9,155,000 | 8,545,000 | 10,358,000 | 9,540,000 | 7,958,000 | 5,259,000 | ||||
occupancy and equipment | 4,338,000 | 4,507,000 | 4,344,000 | 4,450,000 | 4,503,000 | 4,499,000 | 4,607,000 | 4,537,000 | 4,603,000 | 4,825,000 | 4,500,000 | 4,412,000 | 3,669,000 | 4,736,000 | 4,597,000 | 4,646,000 | 4,840,000 | 5,037,000 | 4,595,000 | 4,650,000 | 4,508,000 | 4,528,000 | 3,468,000 | 4,521,000 | 4,105,000 | 3,685,000 | 4,082,000 | 4,072,000 | 3,948,000 | 4,896,000 | 4,224,000 | 4,303,000 | 4,331,000 | 3,098,000 | 2,469,000 | 2,564,000 | 2,634,000 | 2,555,000 | 2,533,000 | 2,605,000 | 2,650,000 | 2,565,000 | 2,672,000 | 2,702,000 | 2,674,000 | 2,725,000 | 2,733,000 | 2,834,000 | 2,788,000 | 2,884,000 | 2,798,000 | 2,786,000 | 2,792,000 | 2,782,000 | 2,754,000 | 2,657,000 | 2,571,000 | 2,512,000 | 2,658,000 | 2,596,000 | 2,558,000 | 2,318,000 | 2,397,000 | 2,179,000 | 2,171,000 | 2,282,000 | 2,299,000 | 2,132,000 | 1,387,000 | ||||
data processing | 4,098,000 | 3,860,000 | 3,727,000 | 3,787,000 | 3,800,000 | 3,839,000 | 3,686,000 | 3,551,000 | 3,487,000 | 3,490,000 | 3,465,000 | 3,253,000 | 3,432,000 | 3,352,000 | 3,114,000 | 3,236,000 | 3,228,000 | 2,934,000 | 2,926,000 | 2,761,000 | 2,804,000 | 2,410,000 | 2,140,000 | 2,083,000 | 1,894,000 | 1,745,000 | 1,554,000 | 1,678,000 | 1,436,000 | 1,418,000 | 1,335,000 | 2,132,000 | 2,334,000 | 1,476,000 | 1,112,000 | 1,157,000 | 1,158,000 | 1,142,000 | 1,332,000 | 1,383,000 | 1,487,000 | 1,399,000 | 1,499,000 | 1,446,000 | 1,487,000 | 1,499,000 | 1,606,000 | 1,608,000 | 1,547,000 | 1,536,000 | 1,069,000 | 1,498,000 | 1,698,000 | 1,534,000 | 1,622,000 | 1,540,000 | 1,665,000 | 1,563,000 | 1,304,000 | 1,202,000 | 1,218,000 | 1,215,000 | 1,181,000 | 1,253,000 | 1,245,000 | 1,214,000 | 1,442,000 | 1,064,000 | 775,000 | ||||
professional fees | 2,343,000 | 1,978,000 | 1,725,000 | 1,468,000 | 1,822,000 | 1,492,000 | 1,749,000 | 1,893,000 | 1,977,000 | 1,568,000 | 1,376,000 | 1,335,000 | 1,783,000 | 1,249,000 | 1,231,000 | 1,430,000 | 1,443,000 | 1,263,000 | 1,447,000 | 1,794,000 | 1,545,000 | 2,826,000 | 1,983,000 | 1,649,000 | 1,968,000 | 1,626,000 | 1,214,000 | 1,369,000 | 1,923,000 | 1,940,000 | 1,701,000 | 2,341,000 | 4,778,000 | 1,386,000 | 724,000 | 1,975,000 | 907,000 | 2,365,000 | 1,113,000 | 1,147,000 | 1,138,000 | 789,000 | 680,000 | 753,000 | 1,022,000 | 1,066,000 | 1,354,000 | 1,239,000 | 890,000 | 616,000 | 912,000 | 647,000 | 995,000 | 985,000 | 782,000 | 565,000 | 647,000 | 474,000 | 360,000 | 390,000 | 492,000 | 668,000 | 769,000 | 393,000 | 560,000 | 585,000 | 600,000 | 613,000 | 215,000 | ||||
supplies and communications | 573,000 | 423,000 | 515,000 | 517,000 | 551,000 | 538,000 | 570,000 | 601,000 | 613,000 | 552,000 | 638,000 | 676,000 | 682,000 | 710,000 | 581,000 | 665,000 | 795,000 | 741,000 | 757,000 | 698,000 | 858,000 | 726,000 | 649,000 | 844,000 | 797,000 | 805,000 | 693,000 | 708,000 | 944,000 | 880,000 | 928,000 | 830,000 | 887,000 | 628,000 | 595,000 | 600,000 | 562,000 | 630,000 | 578,000 | 517,000 | 466,750 | 559,000 | 489,750 | 981,000 | 621,000 | 335,000 | |||||||||||||||||||||||||||
advertising and promotion | 1,010,000 | 712,000 | 798,000 | 585,000 | 821,000 | 631,000 | 669,000 | 907,000 | 991,000 | 534,000 | 748,000 | 833,000 | 973,000 | 1,186,000 | 660,000 | 817,000 | 964,000 | 953,000 | 359,000 | 594,000 | 456,000 | 927,000 | 945,000 | 760,000 | 1,317,000 | 814,000 | 1,034,000 | 876,000 | 1,342,000 | 1,290,000 | 1,046,000 | 523,000 | 1,293,000 | 809,000 | 753,000 | 1,264,000 | 1,140,000 | 1,005,000 | 888,000 | 631,000 | 908,000 | 566,000 | 789,000 | 567,000 | 503,000 | 535,000 | 762,000 | 447,000 | 624,000 | 569,000 | 904,000 | 914,000 | 888,000 | 812,000 | 1,137,000 | 943,000 | 889,000 | 661,000 | 875,000 | 665,000 | 811,000 | 646,000 | 930,000 | 726,000 | 318,000 | ||||||||
other operating expenses | 4,276,000 | 3,714,000 | 3,169,000 | 3,205,000 | 2,540,000 | 3,230,000 | 3,561,000 | 3,371,000 | 3,478,000 | 2,915,000 | 3,188,000 | 1,672,000 | 3,025,000 | 2,677,000 | 2,513,000 | 3,181,000 | 1,723,000 | 2,779,000 | 2,631,000 | 2,233,000 | 2,266,000 | 3,660,000 | 4,078,000 | 3,470,000 | 3,373,000 | 2,431,000 | 3,100,000 | 2,352,000 | 3,853,000 | 1,976,000 | 2,219,000 | 1,330,000 | 381,000 | 2,231,000 | 1,973,000 | 1,960,000 | 2,039,000 | 2,004,000 | 2,648,000 | 1,642,000 | 1,935,000 | 1,964,000 | 2,130,000 | 2,232,000 | 3,090,000 | 2,537,000 | 3,658,000 | 2,366,000 | 2,686,000 | 2,655,000 | 5,563,000 | 4,449,000 | 3,251,000 | 2,967,000 | 2,816,000 | 2,815,000 | 3,444,000 | 2,796,000 | 2,729,000 | 2,964,000 | 2,353,000 | 2,068,000 | 1,459,000 | 1,859,000 | 1,863,000 | ||||||||
total noninterest expense | 39,110,000 | 37,357,000 | 36,347,000 | 34,984,000 | 34,535,000 | 35,080,000 | 35,276,000 | 36,445,000 | 35,211,000 | 34,245,000 | 34,280,000 | 32,791,000 | 33,843,000 | 33,275,000 | 31,475,000 | 31,692,000 | 31,637,000 | 32,502,000 | 29,535,000 | 29,924,000 | 27,138,000 | 32,607,000 | 30,144,000 | 29,065,000 | 29,299,000 | 29,008,000 | 29,510,000 | 29,757,000 | 28,189,000 | 28,722,000 | 27,118,000 | 31,704,000 | 34,958,000 | 26,763,000 | |||||||||||||||||||||||||||||||||||||||
income before tax | 30,126,000 | 31,457,000 | 21,232,000 | 25,113,000 | 25,327,000 | 21,123,000 | 20,440,000 | 21,716,000 | 27,478,000 | 26,684,000 | 29,154,000 | 31,265,000 | 38,122,000 | 38,162,000 | 35,283,000 | 29,159,000 | 43,105,000 | 37,221,000 | 24,165,000 | 22,783,000 | 13,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 8,887,000 | 9,396,000 | 6,115,000 | 7,441,000 | 7,632,000 | 6,231,000 | 5,989,000 | 6,552,000 | 8,845,000 | 7,888,000 | 8,534,000 | 9,274,000 | 9,643,000 | 10,993,000 | 10,233,000 | 8,464,000 | 9,775,000 | 10,656,000 | 7,506,000 | 6,439,000 | 4,466,000 | 4,333,000 | 1,220,000 | 6,288,000 | 8,222,000 | 6,255,000 | 5,901,000 | 5,724,000 | 6,930,500 | 10,569,000 | 466,000 | ||||||||||||||||||||||||||||||||||||||||||
net income | 21,239,000 | 22,061,000 | 15,117,000 | 17,672,000 | 17,695,000 | 14,892,000 | 14,451,000 | 15,164,000 | 18,633,000 | 18,796,000 | 20,620,000 | 21,991,000 | 28,479,000 | 27,169,000 | 25,050,000 | 20,695,000 | 33,331,000 | 26,565,000 | 16,659,000 | 16,344,000 | 9,175,000 | 12,376,000 | 2,656,000 | 14,672,000 | 11,384,000 | 16,081,000 | 15,548,000 | 14,855,000 | 14,826,000 | 13,959,000 | 13,984,000 | 11,054,000 | 14,441,000 | 13,264,000 | 11,042,000 | 10,027,000 | 10,250,000 | 9,519,000 | 5,506,000 | 4,203,000 | 8,001,000 | 10,437,000 | 5,312,000 | -14,577,000 | -29,257,000 | -49,486,000 | -35,881,000 | -59,665,000 | -9,535,000 | -5,196,000 | -3,815,000 | 4,348,000 | -105,547,000 | 2,921,000 | -99,986,000 | 11,088,000 | 15,323,000 | 13,055,000 | 17,310,000 | 17,597,000 | 15,940,000 | 14,802,000 | 14,890,000 | 14,969,000 | 15,038,000 | 11,700,000 | 11,069,000 | 7,545,000 | 4,945,000 | 4,240,000 | |||
yoy | 20.03% | 48.14% | 4.61% | 16.54% | -5.03% | -20.77% | -29.92% | -31.04% | -34.57% | -30.82% | -17.68% | 6.26% | -14.56% | 2.27% | 50.37% | 26.62% | 263.28% | 114.65% | 527.22% | 11.40% | -19.40% | -23.04% | -82.92% | -1.23% | 4.87% | 6.42% | 2.67% | 5.24% | 26.64% | 10.24% | 40.89% | 39.34% | 100.54% | 138.57% | 28.11% | -8.80% | 3.65% | -128.83% | -127.35% | -121.09% | -114.80% | -75.57% | 206.84% | 852.39% | 840.52% | -1472.24% | -90.97% | -277.88% | -96.18% | -60.79% | -788.81% | -77.63% | -677.62% | -36.99% | -3.87% | -11.80% | 16.25% | 17.56% | 6.00% | 26.51% | 34.52% | 98.40% | 204.11% | 175.94% | |||||||||
qoq | -3.73% | 45.94% | -14.46% | -0.13% | 18.82% | 3.05% | -4.70% | -18.62% | -0.87% | -8.85% | -6.23% | -22.78% | 4.82% | 8.46% | 21.04% | -37.91% | 25.47% | 59.46% | 1.93% | 78.14% | -25.86% | 365.96% | -81.90% | 28.88% | -29.21% | 3.43% | 4.67% | 6.21% | -0.18% | 26.51% | -23.45% | 8.87% | 20.12% | 10.12% | -2.18% | 7.68% | 72.88% | 31.00% | -47.47% | -23.34% | 96.48% | -136.44% | -50.18% | -40.88% | 37.92% | -39.86% | 525.75% | 83.51% | 36.20% | -187.74% | -104.12% | -3713.39% | -102.92% | -1001.75% | -27.64% | 17.37% | -24.58% | -1.63% | 10.40% | 7.69% | -0.59% | -0.53% | -0.46% | 28.53% | 5.70% | 46.71% | 52.58% | 16.63% | |||||
basic earnings per share | 0.71 | 0.73 | 0.5 | 0.59 | 0.59 | 0.49 | 0.48 | 0.5 | 0.62 | 0.62 | 0.68 | 0.72 | 0.94 | 0.89 | 0.82 | 0.68 | 1.09 | 0.87 | 0.54 | 0.53 | 0.3 | 0.4 | 0.09 | 0.48 | 0.36 | 0.5 | 0.48 | 0.46 | 0.47 | 0.44 | 0.44 | 0.35 | 0.46 | 0.42 | 0.35 | ||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.69 | 0.73 | 0.5 | 0.58 | 0.58 | 0.49 | 0.48 | 0.5 | 0.61 | 0.62 | 0.67 | 0.72 | 0.93 | 0.89 | 0.82 | 0.68 | 1.09 | 0.86 | 0.54 | 0.53 | 0.3 | 0.4 | 0.09 | 0.48 | 0.36 | 0.5 | 0.48 | 0.46 | 0.46 | 0.44 | 0.44 | 0.35 | 0.46 | 0.41 | 0.35 | ||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 29,852,149 | 29,830,475 | 29,948,836 | 29,937,660 | 30,019,815 | 29,968,004 | 30,055,913 | 30,119,646 | 30,269,740 | 30,251,961 | 30,324,264 | 30,347,325 | 30,299,148 | 30,314,439 | 30,296,897 | 30,254,212 | 30,393,559 | 30,474,391 | 30,461,681 | 30,464,263 | 30,426,967 | 30,830,445 | 30,685,301 | 30,667,378 | 31,924,863 | 32,155,132 | 32,189,096 | 32,145,214 | 31,788,215 | 31,799,573 | 31,774,692 | 31,747,299 | 31,696,100 | 31,708,581 | 31,681,033 | 31,598,913 | 31,621,049 | 31,590,760 | 20,403,549 | 151,107,790 | 151,104,636 | 151,061,012 | 94,322,222 | 122,789,120 | 51,036,573 | 50,998,990 | 47,570,361 | 47,413,141 | 45,924,767 | 45,891,043 | 45,872,541 | 45,881,549 | 45,881,549 | 45,842,376 | 47,787,213 | 47,355,143 | 48,397,824 | 48,962,089 | 48,850,221 | 48,890,662 | 48,822,729 | 48,714,435 | 49,174,885 | 49,144,508 | 49,556,926 | 42,268,964 | |||||||
diluted | 30,042,274 | 29,880,865 | 30,054,456 | 30,058,248 | 30,102,336 | 30,033,679 | 30,133,646 | 30,119,646 | 30,330,258 | 30,292,872 | 30,387,041 | 30,430,745 | 30,392,057 | 30,396,762 | 30,412,348 | 30,377,580 | 30,471,747 | 30,552,196 | 30,473,970 | 30,464,263 | 30,426,967 | 30,859,119 | 30,727,681 | 30,720,772 | 32,051,333 | 32,275,277 | 32,336,775 | 32,301,095 | 31,876,820 | 31,909,808 | 31,908,719 | 32,026,723 | 31,978,064 | 32,001,419 | 31,974,253 | 31,696,520 | 31,733,004 | 31,655,988 | 20,422,984 | 151,258,390 | 151,258,390 | 151,287,573 | 94,322,222 | 122,789,120 | 51,036,573 | 50,998,990 | 47,570,361 | 47,413,141 | 45,924,767 | 45,891,043 | 45,872,541 | 45,933,043 | 45,881,549 | 45,918,143 | 47,787,213 | 47,536,078 | 48,737,574 | 49,500,312 | 49,435,128 | 49,450,601 | 49,404,204 | 49,318,397 | 49,942,356 | 49,914,432 | 50,213,725 | 43,517,257 | |||||||
gain on sale of mortgage loans | 175,000 | 337,000 | 324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of securities | -598,000 | 99,000 | 15,712,000 | 570,000 | 725,000 | 19,000 | 67,000 | -428,000 | 467,000 | 2,048,000 | 1,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss (recovery) expense | -1,375,000 | -15,951,000 | -7,234,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after credit loss (recovery) expense | 52,331,000 | 65,447,000 | 57,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans and leases | 57,929,000 | 56,872,000 | 58,334,000 | 57,947,000 | 56,361,000 | 53,708,000 | 51,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income before provision for loan and lease losses | 44,058,000 | 42,990,000 | 44,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan and lease loss provision | 1,602,000 | 16,699,000 | 1,117,000 | 3,041,000 | 200,000 | 100,000 | 649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for loan and lease losses | 42,456,000 | 26,291,000 | 43,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of small business administration (“sba”) loans | 1,767,000 | 1,060,000 | 926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 16,709,000 | 26,368,000 | 24,200,000 | 7,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 3,876,000 | 20,960,000 | 16,091,000 | 22,336,000 | 21,449,000 | 20,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income before benefit from loan and lease losses | 45,646,000 | 45,329,000 | 45,114,000 | 44,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan and lease losses | 42,605,000 | 45,129,000 | 45,014,000 | 44,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of small business administration ("sba") loans | 984,000 | 1,114,000 | 1,408,000 | 1,448,000 | 1,219,500 | 1,621,000 | 1,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition gains on purchased credit impaired ("pci") loans | 41,500 | 21,000 | 11,000 | 133,000 | 2,140,000 | 4,334,000 | 2,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and integration costs | 466,000 | 380,000 | 224,000 | 136,000 | 1,611,000 | 3,074,000 | 3,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 38,382,000 | 36,466,000 | 36,915,000 | 37,250,000 | 35,178,000 | 30,499,000 | 28,355,000 | 28,256,000 | 29,098,000 | 27,839,000 | 28,162,000 | 29,355,000 | 29,249,000 | 30,905,000 | 32,466,000 | 33,681,000 | 34,486,000 | 36,695,000 | 40,810,000 | 42,705,000 | 44,718,000 | 45,085,000 | 51,305,000 | 56,134,000 | 55,905,000 | 60,598,000 | 67,505,000 | 66,714,000 | 65,212,000 | 62,561,000 | 65,342,000 | 62,854,000 | 58,242,000 | 52,637,000 | 51,111,000 | 47,175,000 | 42,650,000 | 36,539,000 | 34,567,000 | 27,218,000 | 16,872,000 | ||||||||||||||||||||||||||||||||
dividends on frb and fhlb stock | 581,000 | 607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on fhlb advances | 15,000 | 1,000 | 4,000 | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on rescinded stock obligation | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income before benefit from loan losses | 37,582,000 | 35,985,000 | 37,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(negative provision) benefit from loan losses | -3,835,000 | -3,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 41,417,000 | 39,689,000 | 39,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain, net of deferred taxes | 7,984,000 | 6,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oreo expense | -322,000 | 225,000 | -13,000 | 417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 16,679,750 | 24,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of taxes | 14,826,000 | 13,959,000 | 13,984,000 | 11,054,000 | 50,204,998.87 | 0.42 | 0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued subsidiaries | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | 0.01 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable interest on securities | 2,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax-exempt interest on securities | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on interest-bearing deposits in other banks | 40,000 | 48,000 | 40,000 | 29,000 | 18,000 | 69,000 | 28,000 | 24,000 | 72,000 | 75,000 | 79,000 | 89,000 | 149,000 | 165,000 | 99,000 | 55,000 | 70,000 | 68,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on frb stock | 201,000 | 184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
negative benefit from loan losses | -2,495,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before benefit from income taxes | 23,603,000 | 18,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 9,619,000 | 7,534,000 | 4,916,750 | 4,968,000 | 6,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable interest on investment securities | 3,854,000 | 4,452,000 | 3,138,000 | 2,375,000 | 2,178,000 | 2,040,000 | 2,100,000 | 1,979,000 | 2,022,000 | 3,094,000 | 2,673,000 | 1,839,000 | 1,592,000 | 1,359,000 | 1,070,000 | 1,414,000 | 1,541,000 | 1,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax-exempt interest on investment securities | 20,000 | 20,000 | 20,000 | 20,000 | 46,000 | 69,000 | 73,000 | 100,000 | 39,000 | 37,000 | 40,000 | 9,000 | 62,000 | 77,000 | 77,000 | 432,000 | 607,000 | 621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income before benefit from credit losses | 37,673,000 | 36,078,000 | 30,674,000 | 27,993,000 | 27,589,000 | 28,474,000 | 27,154,000 | 24,434,000 | 25,159,000 | 25,475,000 | 26,109,000 | 25,971,000 | 26,273,000 | 26,296,000 | 27,334,000 | 28,445,000 | 26,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
negative benefit from credit losses | -1,985,000 | -1,791,500 | -3,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 39,658,000 | 35,052,000 | 30,674,000 | 31,859,000 | 27,589,000 | 28,474,000 | 27,154,000 | 20,434,000 | 17,059,000 | 25,475,000 | 26,109,000 | 20,971,000 | 4,273,000 | -11,204,000 | -48,555,000 | -22,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remittance fees | 561,000 | 485,000 | 459,000 | 491,000 | 517,000 | 481,000 | 541,000 | 495,000 | 469,000 | 499,000 | 462,000 | 499,000 | 484,000 | 523,000 | 462,000 | 530,000 | 511,000 | 545,000 | 523,000 | 651,000 | 499,000 | 539,000 | 505,000 | 546,000 | 512,000 | 520,000 | 471,000 | 519,000 | 517,000 | 532,000 | 488,000 | 577,000 | 527,000 | 550,000 | 504,000 | 456,000 | 436,000 | 233,000 | |||||||||||||||||||||||||||||||||||
trade finance fees | 281,000 | 347,000 | 314,000 | 306,000 | 263,000 | 248,000 | 276,000 | 339,000 | 341,000 | 328,000 | 297,000 | 379,000 | 381,000 | 412,000 | 351,000 | 439,000 | 512,000 | 499,000 | 506,000 | 614,000 | 784,000 | 825,000 | 865,000 | 944,000 | 1,082,000 | 1,177,000 | 1,290,000 | 1,153,000 | 1,227,000 | 1,116,000 | 1,071,000 | 1,126,000 | 1,162,000 | 1,036,000 | 956,000 | 1,253,000 | 1,030,000 | 711,000 | |||||||||||||||||||||||||||||||||||
other service charges and fees | 425,000 | 773,000 | 380,000 | 369,000 | 293,000 | 349,000 | 335,000 | 357,000 | 389,000 | 368,000 | 333,000 | 323,000 | 409,000 | 372,000 | 412,000 | 371,000 | 489,000 | 467,000 | 483,000 | 513,000 | 433,000 | 703,000 | 716,000 | 646,000 | 691,000 | 574,000 | 616,000 | 620,000 | 591,000 | 614,000 | 534,000 | 18,000 | 959,000 | 789,000 | 898,000 | 240,000 | 251,000 | 214,000 | |||||||||||||||||||||||||||||||||||
bank-owned life insurance income | 253,000 | 207,000 | 225,000 | 224,000 | 478,000 | 230,000 | 233,000 | 239,000 | 237,000 | 233,000 | 230,000 | 239,000 | 237,000 | 235,000 | 231,000 | 237,000 | 234,000 | 227,000 | 234,000 | 237,000 | 241,000 | 234,000 | 240,000 | 240,000 | 234,000 | 229,000 | 230,000 | 225,000 | 221,000 | 215,000 | 218,000 | 215,000 | 215,000 | 210,000 | 218,000 | 216,000 | |||||||||||||||||||||||||||||||||||||
gain on sale of sba loans | 1,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of investment securities | 2,184,000 | 159,000 | 67,000 | 364,000 | 116,000 | 611,000 | 303,000 | 1,000 | 1,704,000 | -70,000 | 5,000 | 4,000 | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition gains on pci loans | 881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit insurance premiums and regulatory assessments | 893,000 | 682,000 | 513,000 | 399,000 | 376,000 | 308,000 | 517,000 | 1,631,000 | 1,552,000 | 1,377,000 | 2,070,000 | 2,204,000 | 2,253,000 | 4,075,000 | 2,224,000 | 2,998,000 | 2,001,000 | 3,929,000 | 1,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
directors and officers liability insurance | 176,000 | 122,000 | 191,000 | 191,000 | 221,000 | 219,000 | 219,000 | 736,000 | 737,000 | 733,000 | 734,000 | 716,000 | 716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan-related expense | 669,000 | 318,000 | 58,000 | 61,000 | 68,000 | 91,000 | 91,000 | 196,000 | 222,000 | 184,000 | 225,000 | 208,000 | 322,000 | 310,000 | 307,000 | 357,000 | 192,000 | 1,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | 95,000 | 100,000 | 33,000 | 41,000 | 41,000 | 41,000 | 131,000 | 161,000 | 190,000 | 218,000 | 247,000 | 273,000 | 301,000 | 328,000 | 354,000 | 379,000 | 406,000 | 429,000 | 454,000 | 478,000 | 502,000 | 524,000 | 548,000 | 570,000 | 592,000 | 614,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold | 9,000 | 29,000 | 23,000 | 31,000 | 83,000 | 69,000 | 61,000 | 176,000 | 726,000 | 654,000 | 436,000 | 23,000 | 289,000 | 910,000 | 221,000 | 123,000 | 83,000 | 28,000 | 50,000 | 35,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on federal reserve bank stock | 128,250 | 173,000 | 172,000 | 177,000 | 198,000 | 196,000 | 122,000 | 112,000 | 112,000 | 112,000 | 107,000 | 102,000 | 103,000 | 118,000 | 136,000 | 150,000 | 153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on federal home loan bank stock | 190,500 | 290,000 | 236,000 | 201,000 | 194,000 | 147,000 | 18,000 | 17,000 | 20,000 | 21,000 | 28,000 | 33,000 | 20,000 | 21,000 | 64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal home loan bank advances | 29,000 | 37,000 | 30,000 | 36,000 | 36,000 | 41,000 | 44,000 | 46,000 | 239,000 | 333,000 | 339,000 | 342,000 | 339,000 | 346,000 | 412,000 | 865,000 | 1,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of sba loans guaranteed portion | 566,750 | 1,221,000 | 498,000 | 1,936,000 | 994,000 | 2,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales of other loans | -460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unconsummated acquisition costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned expense | 21,000 | 78,000 | -12,000 | -59,000 | -20,000 | 71,000 | -86,000 | 806,000 | 829,000 | 681,000 | 2,580,000 | 1,718,000 | 5,700,000 | 873,000 | 3,372,000 | 1,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuting operations before benefit from income taxes | 13,857,750 | 18,232,000 | 18,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuting operations, net of taxes | 8,941,000 | 13,264,000 | 11,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on junior subordinated debentures | 84,000 | 767,000 | 739,000 | 711,000 | 698,000 | 711,000 | 739,000 | 692,000 | 669,000 | 690,000 | 747,000 | 846,000 | 988,000 | 1,293,000 | 1,150,000 | 1,164,000 | 1,449,000 | 1,670,000 | 1,675,000 | 1,660,000 | 1,639,000 | 1,682,000 | 1,672,000 | 1,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest income | 5,073,000 | 7,584,000 | 7,326,000 | 8,150,000 | 6,348,000 | 5,978,000 | 6,017,000 | 5,508,000 | 6,053,000 | 5,671,000 | 6,676,000 | 7,005,000 | 8,846,000 | 8,213,000 | 6,671,000 | 8,380,000 | 7,404,000 | 5,328,000 | 9,652,000 | 9,765,000 | 9,801,000 | 9,526,000 | 10,692,000 | 9,987,000 | 9,113,000 | 9,322,000 | 8,915,000 | 8,254,000 | 7,782,000 | 9,479,000 | 7,447,000 | 4,706,750 | 7,189,000 | 6,807,000 | |||||||||||||||||||||||||||||||||||||||
non-interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expense | 18,557,000 | 20,150,000 | 18,966,000 | 19,964,000 | 21,249,000 | 18,852,000 | 22,886,000 | 21,061,000 | 21,735,000 | 24,079,000 | 24,765,000 | 26,224,000 | 23,717,000 | 23,689,000 | 24,696,000 | 18,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on term federal funds sold | 182,000 | 49,000 | 18,000 | 27,000 | 4,000 | 32,000 | 11,000 | 30,000 | 293,000 | 695,000 | 700,000 | 5,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 4,000,000 | 8,100,000 | 5,000,000 | 22,000,000 | 37,500,000 | 57,996,000 | 77,000,000 | 49,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance commissions | 1,343,000 | 1,273,000 | 1,418,000 | 1,097,000 | 940,000 | 1,203,000 | 1,260,000 | 1,122,000 | 1,089,000 | 1,206,000 | 1,278,000 | 1,062,000 | 1,063,000 | 1,185,000 | 1,182,000 | 1,174,000 | 1,194,000 | 1,384,000 | 1,315,000 | 1,419,000 | 1,131,000 | 1,279,000 | 1,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment loss on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 15,023,000 | 16,834,000 | 15,340,000 | 5,533,000 | 4,185,000 | 8,606,000 | 10,556,000 | 5,289,000 | -14,135,000 | -29,293,000 | -49,881,000 | -63,426,000 | -38,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 4,996,000 | 6,584,000 | 5,821,000 | 27,000 | -18,000 | 605,000 | 119,000 | -23,000 | 442,000 | -36,000 | -395,000 | -27,545,000 | 21,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.31 | 0.32 | 0.3 | 0.038 | 0.03 | 0.05 | 0.07 | -0.71 | -1.26 | -0.11 | -0.09 | 0.09 | -2.3 | 0.06 | -2.09 | 0.23 | 0.32 | 0.27 | 0.35 | 0.36 | 0.33 | 0.3 | 0.3 | 0.3 | 0.3 | -0.38 | 0.45 | 0.36 | 0.35 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.32 | 0.32 | 0.3 | 0.038 | 0.03 | 0.05 | 0.07 | -0.71 | -1.26 | -0.11 | -0.09 | 0.09 | -2.3 | 0.06 | -2.08 | 0.23 | 0.31 | 0.26 | 0.35 | 0.36 | 0.32 | 0.3 | 0.31 | 0.3 | 0.3 | -0.39 | 0.44 | 0.35 | 0.34 | ||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold and securities purchased under resale agreements | 5,000 | 5,000 | 8,000 | 11,000 | 8,000 | 16,000 | 17,000 | 65,000 | 67,000 | 112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on other borrowings | 94,000 | 1,000 | 22,000 | 31,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans | 383,000 | -1,445,000 | -77,000 | 71,000 | 229,000 | 220,000 | 354,000 | 864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on investment securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment loss on investment securities | -790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: portion of loss recognized in other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment loss recognized in earnings | -790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplies and communication | 446,500 | 712,000 | 496,000 | 443,500 | 683,000 | 574,000 | 443,000 | 603,000 | 599,000 | 570,000 | 502,000 | 681,000 | 623,000 | 704,000 | 499,000 | 704,000 | 704,000 | 588,000 | 462,000 | 636,000 | 576,000 | 636,000 | 729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
expenses related to unconsummated capital offerings | 555,000 | 2,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared per share | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales of loans | -338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.31 | -0.12 | -0.57 | -0.97 | -0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.31 | -0.12 | -0.57 | -0.97 | -0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest loss after benefit from credit losses | -30,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investment securities | 319,250 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of investment securities | -27,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on goodwill | 107,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income before provision for credit losses | 23,136,000 | 23,130,000 | 30,539,000 | 35,597,000 | 34,068,000 | 34,197,000 | 37,693,000 | 37,855,000 | 38,590,000 | 38,065,000 | 28,326,500 | 39,192,000 | 37,769,000 | 36,345,000 | 36,398,000 | 34,842,000 | 34,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 23,934,000 | 24,953,000 | 25,450,000 | 13,176,000 | 19,229,000 | 17,821,000 | 20,704,000 | 8,464,000 | 3,023,000 | 6,132,000 | 1,385,500 | 1,682,000 | 900,000 | 2,960,000 | 1,652,000 | 3,157,000 | 450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | -798,000 | -1,823,000 | 5,089,000 | 22,421,000 | 14,839,000 | 16,376,000 | 16,989,000 | 29,391,000 | 35,567,000 | 31,933,000 | 26,941,000 | 37,510,000 | 36,869,000 | 33,385,000 | 34,746,000 | 31,685,000 | 33,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | -18,823,000 | -11,695,000 | -8,563,000 | 5,514,000 | -104,952,000 | 4,553,000 | -99,431,000 | 17,668,000 | 24,769,000 | 20,951,000 | 19,481,750 | 27,359,000 | 17,670,250 | 24,173,000 | 24,830,000 | 18,679,000 | 18,158,000 | 12,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -9,288,000 | -6,499,000 | -4,748,000 | 1,166,000 | 595,000 | 1,632,000 | 555,000 | 6,580,000 | 9,446,000 | 7,896,000 | 7,397,000 | 9,762,000 | 6,835,500 | 9,204,000 | 9,792,000 | 6,979,000 | 7,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable interest on investments | 1,352,000 | 1,649,000 | 2,053,000 | 2,579,000 | 3,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax-exempt interest on investments | 643,000 | 646,000 | 650,000 | 662,000 | 759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on federal home loan bank and federal reserve bank stock | 153,000 | 437,000 | 581,000 | 486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold and securities purchased under agreements to resell | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal home loan bank advances and other borrowings | 1,112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of securities available for sale | 1,167,000 | -58,000 | -483,000 | 618,000 | -3,000 | 5,000 | 21,000 | 14,000 | 10,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of loans | 2,000 | 552,000 | 213,000 | 1,767,000 | 523,000 | 1,762,000 | 1,400,000 | 3,367,000 | 1,400,000 | 1,311,000 | 839,000 | 56,000 | 1,343,000 | 352,000 | 833,000 | 307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment loss on securities | -98,000 | -494,000 | -2,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 66,000 | 208,000 | 633,000 | 917,000 | 337,000 | 479,000 | 457,000 | 491,000 | 275,000 | -1,593,000 | 731,000 | 835,000 | 643,000 | 636,000 | 648,000 | 554,000 | 557,000 | 360,000 | 544,000 | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on fhlb advances and other borrowings | 2,937,500 | 3,329,000 | 3,944,000 | 4,477,000 | 5,074,000 | 3,785,000 | 2,919,000 | 2,171,000 | 2,278,000 | 2,084,000 | 2,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expenses | 43,316,500 | 22,235,000 | 129,443,000 | 21,588,000 | 126,221,000 | 21,249,000 | 21,490,000 | 20,969,000 | 19,626,000 | 19,473,000 | 19,416,000 | 17,439,000 | 18,525,000 | 16,991,000 | 16,212,000 | 11,804,500 | 19,024,000 | 17,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives | -41,000 | 241,250 | 176,000 | 370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fair value of embedded options | 37,000 | 196,000 | 290,000 | 78,000 | 112,000 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends on fhlb and frb stock | 414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of derivatives | 239,000 | 162,000 | 207,000 | 222,000 | 92,000 | 351,000 | 389,000 | 109,000 | 225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on investments | 3,389,500 | 4,422,000 | 4,472,000 | 4,664,000 | 4,762,000 | 4,836,000 | 5,013,000 | 5,099,000 | 4,848,000 | 4,277,000 | 4,734,000 | 4,478,000 | 4,674,000 | 2,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income | 52,253,250 | 71,197,000 | 69,860,000 | 67,956,000 | 70,760,000 | 68,126,000 | 63,278,000 | 58,025,000 | 56,869,000 | 51,673,000 | 47,507,000 | 23,266,750 | 39,269,000 | 31,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of other real estate owned | 226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of core deposit intangible | 564,000 | 585,000 | 605,000 | 625,000 | 645,000 | 694,000 | 714,000 | 687,000 | 686,000 | 469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger-related expenses | -509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 10,428,000 | 9,398,000 | 2,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of loans held for sale | 519,000 | 1,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fair value of embedded option | 187,000 | 173,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain arising during the period | -535.25 | -1,822 | 3,116 | 329,750 | 5,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less reclassification adjustment for realized gain on securities available for sale included in net income | -28.5 | -4 | -382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge | -218.5 | -546 | 474 | 17,750 | 794,000 | -1,547,000 | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of tax | -782.25 | -2,368 | 3,586 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 10,052.5 | 12,601 | 18,624 | 6,578,500 | 17,659,000 | -865,000 | 4,521,000 | 4,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 13,462,000 | 10,687,000 | 9,276,000 | 7,484,000 | 5,111,000 | 5,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and promotional expense | 563,000 | 948,000 | 630,000 | 878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 2,192,000 | 3,892,000 | 2,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income before provision for loan losses | 17,784,250 | 29,993,000 | 24,208,000 | 14,449,000 | 12,146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 437,500 | 850,000 | 1,700,000 | 1,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for loan losses | 17,346,750 | 29,993,000 | 23,358,000 | 12,749,000 | 10,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan referral fees | 273,000 | 463,000 | 470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related expenses | 513,250 | 325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for realized gain on securities available for sale included in net income | -19,000 | -70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 328,500 | 6,590,000 | -8,410,000 | -425,000 | 44,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on securities and interest-bearing deposits in other financial institutions | 4,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance income | 183,000 | 127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of available-for-sale securities | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 1,728,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for income taxes | 4,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax of (3,126) at june 30, 2004 and 24 at june 30, 2003: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain arising during the year | -7,245,000 | -369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit account | 2,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of available-for-sales securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan referral fee | 218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges on investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | 1,176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less reclassification adjustment for realized gain on securities available-for-sale included in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes provision | 6,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes provision | 2,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2021-03-31 | 2020-09-30 | 2020-06-30 | 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 | 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 | 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 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 212,841,000 | 215,654,000 | 380,050,000 | 329,003,000 | 304,800,000 | 287,767,000 | 313,079,000 | 256,038,000 | 302,324,000 | 289,006,000 | 344,907,000 | 386,201,000 | 352,421,000 | 275,159,000 | 217,237,000 | 312,491,000 | 608,965,000 | 824,347,000 | 646,445,000 | 359,755,000 | 546,048,000 | 150,678,000 | 130,851,000 | 169,830,000 | 155,376,000 | 159,617,000 | 136,474,000 | 151,611,000 | 153,826,000 | 138,139,000 | 138,507,000 | 130,197,000 | 156,632,000 | 137,464,000 | 164,364,000 | 235,342,000 | 78,810,000 | 72,429,000 | 69,642,000 | 80,582,000 | 72,591,000 | 67,166,000 | 67,507,000 | 60,983,000 | 63,455,000 | 60,034,000 | 59,677,000 | 55,263,000 | 57,727,000 | 382,826,000 | 230,950,000 | 85,188,000 | 81,640,000 | 110,222,000 | 101,306,000 | 105,898,000 | 103,789,000 | 98,020,000 | 93,174,000 | 97,501,000 | 97,609,000 | 110,271,000 | 97,780,000 | 103,477,000 | 112,233,000 | 96,850,000 | 81,841,000 | 55,164,000 | 83,528,000 | 50,707,000 | 62,595,000 | |||||||||
securities available for sale, at fair value | 880,624,000 | 904,721,000 | 918,094,000 | 907,011,000 | 905,798,000 | 908,921,000 | 877,638,000 | 872,190,000 | 865,739,000 | 817,242,000 | 836,650,000 | 878,701,000 | 853,838,000 | 830,151,000 | 860,221,000 | 876,980,000 | 910,790,000 | 906,996,000 | 780,114,000 | 723,601,000 | 655,971,000 | 621,815,000 | 639,995,000 | 621,470,000 | 574,908,000 | 572,236,000 | 565,529,000 | 570,351,000 | 578,804,000 | 598,440,000 | 571,846,000 | 548,961,000 | 636,275,000 | 675,032,000 | 698,296,000 | 669,340,000 | 728,683,000 | 858,064,000 | 1,060,717,000 | 1,128,624,000 | 505,977,000 | 520,990,000 | 381,862,000 | 413,118,000 | 132,420,000 | 163,518,000 | 196,966,000 | 221,551,000 | 261,675,000 | 322,702,000 | 349,517,000 | 356,671,000 | 363,778,000 | 380,279,000 | 390,612,000 | 397,981,000 | 409,018,000 | 429,845,000 | 442,863,000 | 397,219,000 | 410,778,000 | 422,808,000 | 417,883,000 | 439,033,000 | 458,459,000 | 361,175,000 | 413,288,000 | |||||||||||||
loans held for sale, at the lower of cost or fair value | 7,403,000 | 6,512,000 | 49,611,000 | 11,831,000 | 8,579,000 | 54,336,000 | 10,467,000 | 3,999,000 | 12,013,000 | 11,767,000 | 7,293,000 | 3,652,000 | 8,043,000 | 10,044,000 | 18,528,000 | 15,617,000 | 13,342,000 | 17,881,000 | 32,674,000 | 12,834,000 | 17,942,000 | 6,598,000 | 6,029,000 | 7,140,000 | 9,390,000 | 4,455,000 | 5,349,000 | 6,008,000 | 6,394,000 | 6,469,000 | 10,949,000 | 6,425,000 | 12,833,000 | 2,583,000 | 2,874,000 | 4,871,000 | 4,158,000 | 8,677,000 | 5,451,000 | 7,757,000 | 3,842,000 | 390,000 | 5,228,000 | 2,553,000 | 6,043,000 | 22,587,000 | 37,202,000 | 44,105,000 | 47,649,000 | 36,620,000 | 10,660,000 | 30,544,000 | 10,104,000 | 5,010,000 | 5,118,000 | 34,257,000 | 34,252,000 | 37,410,000 | 28,553,000 | 9,158,000 | 8,553,000 | 6,335,000 | 7,520,000 | 10,204,000 | 14,197,000 | 23,870,000 | 7,335,000 | 1,357,000 | 1,065,000 | 375,000 | 875,000 | 3,850,000 | 58,331,000 | 31,605,000 | 27,106,000 | 25,454,000 | ||||
loans, net of allowance for credit losses of 69,903 and 70,147 as of december 31, 2025 and 2024, respectively | 6,493,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest receivable | 24,466,000 | 23,986,000 | 23,749,000 | 23,536,000 | 22,937,000 | 21,955,000 | 23,958,000 | 23,032,000 | 23,371,000 | 20,715,000 | 18,163,000 | 19,004,000 | 18,537,000 | 15,356,000 | 14,044,000 | 12,289,000 | 11,976,000 | 11,943,000 | 14,806,000 | 21,417,000 | 21,372,000 | 11,723,000 | 12,946,000 | 13,397,000 | 13,331,000 | 13,646,000 | 12,940,000 | 12,751,000 | 12,770,000 | 12,098,000 | 11,167,000 | 10,160,000 | 10,552,000 | 10,626,000 | 9,501,000 | 8,722,000 | 8,133,000 | 9,238,000 | 9,749,000 | 9,880,000 | 6,355,000 | 7,107,000 | 7,055,000 | 6,957,000 | 7,441,000 | 7,526,000 | 7,829,000 | 7,225,000 | 7,512,000 | 8,796,000 | 8,048,000 | 8,442,000 | 7,802,000 | 9,026,000 | 9,492,000 | 11,389,000 | 12,118,000 | 11,702,000 | 12,347,000 | 13,801,000 | 13,155,000 | 15,417,000 | 17,500,000 | 17,619,000 | 17,313,000 | 16,739,000 | 16,919,000 | 16,190,000 | 14,899,000 | 14,398,000 | 14,120,000 | 12,157,000 | 12,105,000 | 11,432,000 | 10,029,000 | 10,002,000 | 9,930,000 | 6,590,000 | 6,686,000 | |
premises and equipment | 20,378,000 | 20,340,000 | 20,607,000 | 20,866,000 | 21,404,000 | 21,371,000 | 21,955,000 | 21,952,000 | 21,959,000 | 20,707,000 | 22,849,000 | 22,625,000 | 22,850,000 | 23,591,000 | 24,207,000 | 24,410,000 | 24,788,000 | 25,582,000 | 26,398,000 | 27,956,000 | 26,412,000 | 27,271,000 | 26,698,000 | 28,426,000 | 27,752,000 | 28,552,000 | 26,324,000 | 26,465,000 | 26,655,000 | 26,648,000 | 26,869,000 | 27,682,000 | 29,752,000 | 30,112,000 | 29,834,000 | 29,857,000 | 30,656,000 | 30,934,000 | 30,912,000 | 31,187,000 | 13,929,000 | 13,947,000 | 14,221,000 | 14,205,000 | 14,463,000 | 14,792,000 | 16,603,000 | 16,627,000 | 16,869,000 | 17,165,000 | 17,599,000 | 17,639,000 | 17,917,000 | 18,236,000 | 18,657,000 | 19,302,000 | 19,833,000 | 20,269,000 | 20,279,000 | 20,703,000 | 20,801,000 | 20,679,000 | 20,800,000 | 20,597,000 | 20,361,000 | 20,324,000 | 20,075,000 | 20,322,000 | 20,312,000 | 20,565,000 | 20,784,000 | 20,426,000 | 20,557,000 | 20,728,000 | 19,691,000 | 19,184,000 | 19,514,000 | 8,126,000 | 8,435,000 | |
customers' liability on acceptances | 125,000 | 342,000 | 214,000 | 552,000 | 1,226,000 | 67,000 | 551,000 | 161,000 | 625,000 | 1,386,000 | 1,688,000 | 41,000 | 328,000 | 200,000 | 616,000 | 182,000 | 352,000 | 735,000 | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
servicing assets | 6,459,000 | 6,484,000 | 6,420,000 | 6,422,000 | 6,457,000 | 6,683,000 | 6,836,000 | 6,890,000 | 7,070,000 | 7,156,000 | 7,352,000 | 7,541,000 | 7,176,000 | 7,424,000 | 7,353,000 | 7,202,000 | 7,080,000 | 6,838,000 | 6,150,000 | 6,348,000 | 6,187,000 | 7,436,000 | 7,567,000 | 7,978,000 | 8,520,000 | 8,878,000 | 9,255,000 | 9,867,000 | 10,218,000 | 10,428,000 | 10,480,000 | 10,833,000 | 11,337,000 | 11,452,000 | 11,744,000 | 11,986,000 | 13,125,000 | 13,321,000 | 13,773,000 | 7,844,000 | 6,355,000 | 6,559,000 | 6,833,000 | 6,385,000 | 6,383,000 | 6,004,000 | 3,720,000 | 2,884,000 | 2,545,000 | 2,698,000 | 2,890,000 | 3,197,000 | 3,356,000 | 3,590,000 | 3,842,000 | 3,957,000 | 3,444,000 | 3,630,000 | 3,791,000 | 4,018,000 | 4,328,000 | 4,220,000 | 4,336,000 | |||||||||||||||||
goodwill | 11,031,000 | 107,393,000 | 107,100,000 | 209,991,000 | 209,941,000 | 209,941,000 | 207,646,000 | 207,646,000 | 207,646,000 | 209,058,000 | 209,058,000 | 209,058,000 | 209,058,000 | 209,702,000 | 209,643,000 | 209,592,000 | 209,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank ("fhlb") stock, at cost | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | 16,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income tax assets | 40,467,000 | 36,777,000 | 39,550,000 | 38,058,000 | 44,901,000 | 36,954,000 | 42,246,000 | 35,863,000 | 35,226,000 | 48,039,000 | 43,431,000 | 39,658,000 | 51,924,000 | 66,217,000 | 61,871,000 | 51,939,000 | 44,060,000 | 42,840,000 | 42,665,000 | 43,652,000 | 43,286,000 | 82,819,000 | 72,330,000 | 53,160,000 | 53,227,000 | 61,747,000 | 63,783,000 | 57,084,000 | 9,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance | 56,697,000 | 56,382,000 | 56,985,000 | 57,476,000 | 57,168,000 | 56,851,000 | 56,534,000 | 56,639,000 | 56,335,000 | 56,364,000 | 56,085,000 | 55,814,000 | 55,544,000 | 55,641,000 | 55,395,000 | 55,149,000 | 54,905,000 | 54,653,000 | 54,150,000 | 53,623,000 | 53,334,000 | 52,500,000 | 52,222,000 | 51,941,000 | 51,661,000 | 51,372,000 | 51,087,000 | 50,831,000 | 50,554,000 | 50,268,000 | 49,982,000 | 49,149,000 | 48,851,000 | 48,612,000 | 48,340,000 | 48,067,000 | 48,041,000 | 47,795,000 | 48,866,000 | 48,670,000 | 30,147,000 | 29,922,000 | 29,699,000 | 29,468,000 | 29,517,000 | 29,284,000 | 28,289,000 | 28,051,000 | 27,813,000 | 27,581,000 | 27,350,000 | 27,111,000 | 26,874,000 | 26,639,000 | 26,408,000 | 26,171,000 | 25,937,000 | 25,710,000 | 25,476,000 | 25,239,000 | 24,998,000 | 24,760,000 | 24,525,000 | 24,285,000 | 24,051,000 | 23,822,000 | 23,592,000 | 23,368,000 | 23,146,000 | 22,932,000 | 22,713,000 | |||||||||
prepaid expenses and other assets | 98,844,000 | 99,639,000 | 100,466,000 | 95,272,000 | 96,009,000 | 101,397,000 | 97,020,000 | 98,253,000 | 105,223,000 | 96,770,000 | 84,812,000 | 85,106,000 | 84,381,000 | 87,669,000 | 86,466,000 | 87,067,000 | 75,917,000 | 75,014,000 | 77,562,000 | 81,809,000 | 80,172,000 | 102,468,000 | 99,766,000 | 98,922,000 | 28,220,000 | 67,156,000 | 68,217,000 | 66,268,000 | 27,892,000 | 28,227,000 | 29,057,000 | 25,088,000 | 26,690,000 | 28,311,000 | 27,732,000 | 88,266,000 | 30,551,000 | |||||||||||||||||||||||||||||||||||||||||||
total assets | 7,869,185,000 | 7,856,731,000 | 7,862,363,000 | 7,729,035,000 | 7,677,925,000 | 7,712,299,000 | 7,586,347,000 | 7,512,046,000 | 7,570,341,000 | 7,350,140,000 | 7,344,924,000 | 7,434,130,000 | 7,378,262,000 | 7,128,511,000 | 6,955,968,000 | 6,737,052,000 | 6,858,587,000 | 6,776,533,000 | 6,438,401,000 | 6,106,782,000 | 6,218,163,000 | 5,527,982,000 | 5,511,752,000 | 5,571,068,000 | 5,502,219,000 | 5,487,042,000 | 5,415,202,000 | 5,305,641,000 | 5,210,485,000 | 5,111,396,000 | 4,973,346,000 | 4,402,180,000 | 4,441,333,000 | 4,310,748,000 | 4,234,521,000 | 4,214,241,000 | 3,970,770,000 | 4,084,015,000 | 4,232,443,000 | 4,228,332,000 | 3,094,775,000 | 3,096,962,000 | 3,055,539,000 | 2,845,137,000 | 2,773,414,000 | 2,792,423,000 | 2,744,824,000 | 2,686,570,000 | 2,710,835,000 | 2,879,666,000 | 2,907,148,000 | 2,968,505,000 | 2,914,950,000 | 3,018,301,000 | 3,162,706,000 | 3,457,490,000 | 3,870,851,000 | 3,892,895,000 | 3,875,816,000 | 3,765,991,000 | 3,845,107,000 | 3,940,395,000 | 3,983,746,000 | 4,011,615,000 | 3,870,897,000 | 3,777,584,000 | 3,725,243,000 | 3,739,811,000 | 3,624,305,000 | 3,514,984,000 | 3,414,252,000 | 3,368,388,000 | 3,251,792,000 | 3,139,359,000 | 3,104,188,000 | 3,089,898,000 | 3,096,706,000 | 1,760,805,000 | 1,785,754,000 | 1,456,298,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing | 2,015,212,000 | 2,087,132,000 | 2,105,369,000 | 2,066,659,000 | 2,096,634,000 | 2,051,790,000 | 1,959,963,000 | 1,933,060,000 | 2,003,596,000 | 2,161,238,000 | 2,206,078,000 | 2,334,083,000 | 2,539,602,000 | 2,771,498,000 | 2,782,737,000 | 2,678,726,000 | 2,574,517,000 | 2,548,591,000 | 2,174,624,000 | 1,961,006,000 | 1,865,213,000 | 1,388,121,000 | 1,312,577,000 | 1,316,114,000 | 1,284,530,000 | 1,313,777,000 | 1,350,383,000 | 1,352,162,000 | 1,312,274,000 | 1,293,538,000 | 1,260,929,000 | 1,231,967,000 | 1,189,528,000 | 1,172,444,000 | 1,155,518,000 | 1,114,621,000 | 1,061,823,000 | 1,064,695,000 | 1,022,972,000 | 1,029,343,000 | 910,320,000 | 827,153,000 | 819,015,000 | 778,345,000 | 736,470,000 | 709,650,000 | 634,466,000 | 621,195,000 | 600,812,000 | 576,733,000 | 546,815,000 | 559,764,000 | 574,843,000 | 575,015,000 | 556,306,000 | 561,548,000 | 547,737,000 | 542,521,000 | 536,944,000 | 634,593,000 | 683,846,000 | 676,471,000 | 680,282,000 | 690,513,000 | 720,214,000 | 738,396,000 | 728,347,000 | 756,901,000 | 778,445,000 | 748,530,000 | 764,380,000 | 487,728,000 | ||||||||
interest-bearing | 4,662,438,000 | 4,679,507,000 | 4,623,753,000 | 4,552,816,000 | 4,339,142,000 | 4,351,431,000 | 4,369,377,000 | 4,443,000,000 | 4,276,978,000 | 4,098,834,000 | 4,109,690,000 | 3,866,955,000 | 3,628,470,000 | 3,429,878,000 | 3,196,653,000 | 3,104,444,000 | 3,211,752,000 | 3,180,945,000 | 3,335,199,000 | 3,233,286,000 | 3,344,568,000 | 3,302,020,000 | 3,449,491,000 | 3,504,061,000 | 3,462,705,000 | 3,300,645,000 | 3,076,152,000 | 3,025,939,000 | 3,036,380,000 | 3,005,472,000 | 2,998,244,000 | 2,539,240,000 | 2,399,761,000 | 2,327,548,000 | 2,354,458,000 | 2,404,073,000 | 2,377,958,000 | 2,487,981,000 | 2,533,774,000 | 2,568,811,000 | 1,634,529,000 | 1,679,427,000 | 1,693,310,000 | 1,651,362,000 | 1,625,443,000 | 1,623,362,000 | 1,710,444,000 | 1,731,974,000 | 1,797,563,000 | 1,854,207,000 | 1,967,622,000 | 2,000,271,000 | 2,075,265,000 | 2,430,312,000 | 2,740,186,000 | |||||||||||||||||||||||||
total deposits | 6,677,650,000 | 6,766,639,000 | 6,729,122,000 | 6,619,475,000 | 6,435,776,000 | 6,403,221,000 | 6,329,340,000 | 6,376,060,000 | 6,280,574,000 | 6,260,072,000 | 6,315,768,000 | 6,201,038,000 | 6,168,072,000 | 6,201,376,000 | 5,979,390,000 | 5,783,170,000 | 5,786,269,000 | 5,729,536,000 | 5,509,823,000 | 5,194,292,000 | 5,209,781,000 | 4,690,141,000 | 4,762,068,000 | 4,820,175,000 | 4,747,235,000 | 4,614,422,000 | 4,426,535,000 | 4,378,101,000 | 4,348,654,000 | 4,299,010,000 | 4,259,173,000 | 3,771,207,000 | 3,589,289,000 | 3,499,992,000 | 3,509,976,000 | 3,518,694,000 | 3,439,781,000 | 3,552,676,000 | 3,556,746,000 | 3,598,154,000 | 2,544,849,000 | 2,506,580,000 | 2,512,325,000 | 2,429,707,000 | 2,361,913,000 | 2,333,012,000 | 2,353,169,000 | 2,398,375,000 | 2,430,940,000 | 2,466,721,000 | 2,527,386,000 | 2,575,114,000 | 2,650,280,000 | 2,749,327,000 | 2,991,860,000 | 3,287,923,000 | 3,196,109,000 | 3,070,080,000 | 2,799,377,000 | 2,961,560,000 | 3,027,768,000 | 3,001,699,000 | 3,047,557,000 | 2,973,146,000 | 2,984,007,000 | 2,944,715,000 | 2,973,781,000 | 2,895,012,000 | 2,818,866,000 | 2,826,114,000 | 2,746,770,000 | 2,559,977,000 | 2,544,898,000 | 2,404,663,000 | 2,345,240,000 | 1,476,966,000 | 1,445,835,000 | 1,283,979,000 | ||
accrued interest payable | 34,783,000 | 34,219,000 | 30,567,000 | 29,646,000 | 34,824,000 | 52,613,000 | 47,699,000 | 38,007,000 | 39,306,000 | 50,286,000 | 34,621,000 | 20,512,000 | 7,792,000 | 2,180,000 | 986,000 | 966,000 | 1,161,000 | 1,235,000 | 2,352,000 | 5,427,000 | 8,655,000 | 10,076,000 | 11,438,000 | 14,437,000 | 11,379,000 | 8,153,000 | 5,775,000 | 5,931,000 | 5,309,000 | 4,071,000 | 3,432,000 | 2,444,000 | 3,107,000 | 3,249,000 | 3,177,000 | 2,985,000 | 3,443,000 | 3,497,000 | 3,450,000 | 3,030,000 | 3,423,000 | 3,319,000 | 3,366,000 | 2,705,000 | 2,570,000 | 3,192,000 | 16,032,000 | 13,490,000 | 14,226,000 | 14,184,000 | 15,966,000 | 13,727,000 | 14,024,000 | 13,146,000 | 12,606,000 | 19,730,000 | 31,859,000 | 27,234,000 | 18,539,000 | 11,344,000 | 16,583,000 | 17,857,000 | 21,828,000 | 20,449,000 | 23,343,000 | 22,379,000 | 22,582,000 | 19,191,000 | 15,319,000 | 12,734,000 | 11,911,000 | 9,010,000 | 8,367,000 | 6,638,000 | 7,100,000 | 6,274,000 | 6,136,000 | 2,841,000 | 4,403,000 | |
bank's liability on acceptances | 125,000 | 342,000 | 214,000 | 552,000 | 1,226,000 | 67,000 | 551,000 | 161,000 | 625,000 | 1,386,000 | 1,688,000 | 41,000 | 328,000 | 200,000 | 616,000 | 182,000 | 352,000 | 735,000 | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings | 150,000,000 | 62,500,000 | 127,500,000 | 117,500,000 | 262,500,000 | 300,000,000 | 292,500,000 | 172,500,000 | 325,000,000 | 162,500,000 | 125,000,000 | 350,000,000 | 350,000,000 | 100,000,000 | 145,000,000 | 125,000,000 | 137,500,000 | 137,500,000 | 150,000,000 | 150,000,000 | 251,808,000 | 75,000,000 | 55,000,000 | 160,000,000 | 270,000,000 | 220,000,000 | 150,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures | 130,463,000 | 130,309,000 | 130,960,000 | 130,799,000 | 130,638,000 | 130,478,000 | 130,318,000 | 130,165,000 | 130,012,000 | 129,860,000 | 129,708,000 | 129,558,000 | 129,409,000 | 129,261,000 | 129,113,000 | 128,967,000 | 215,006,000 | 214,844,000 | 119,124,000 | 118,232,000 | 118,087,000 | 117,947,000 | 117,808,000 | 117,670,000 | 117,532,000 | 117,400,000 | 117,270,000 | 117,140,000 | 117,011,000 | 18,888,000 | 18,821,000 | 18,759,000 | 18,703,000 | 18,669,000 | 18,623,000 | 18,582,000 | 18,544,000 | 18,509,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 79,778,000 | 83,172,000 | 81,166,000 | 79,578,000 | 80,787,000 | 89,211,000 | 78,880,000 | 92,053,000 | 92,933,000 | 82,677,000 | 69,579,000 | 70,816,000 | 85,146,000 | 86,601,000 | 82,567,000 | 77,315,000 | 75,234,000 | 74,011,000 | 74,545,000 | 74,831,000 | 81,813,000 | 59,973,000 | 54,852,000 | 53,467,000 | 18,056,000 | 17,784,000 | 22,682,000 | 19,061,000 | 25,972,000 | 21,271,000 | 22,109,000 | 17,275,000 | 18,536,000 | 19,225,000 | 29,088,000 | 29,391,000 | 28,911,000 | 32,970,000 | 39,491,000 | 45,297,000 | 19,969,000 | 37,918,000 | 9,047,000 | 10,589,000 | 9,420,000 | 10,626,000 | 10,850,000 | 11,603,000 | 11,321,000 | 13,880,000 | 11,073,000 | 12,191,000 | 14,137,000 | |||||||||||||||||||||||||||
total liabilities | 7,072,799,000 | 7,077,181,000 | 7,099,529,000 | 6,977,550,000 | 6,945,751,000 | 6,975,590,000 | 6,879,288,000 | 6,808,946,000 | 6,868,450,000 | 6,686,781,000 | 6,676,364,000 | 6,771,965,000 | 6,740,747,000 | 6,519,618,000 | 6,337,672,000 | 6,115,600,000 | 6,215,170,000 | 6,157,478,000 | 5,856,579,000 | 5,543,579,000 | 5,670,727,000 | 4,953,455,000 | 4,947,294,000 | 5,006,776,000 | 4,949,651,000 | 4,919,294,000 | 4,843,495,000 | 4,741,363,000 | 4,648,008,000 | 4,552,149,000 | 4,423,206,000 | 3,870,982,000 | 3,916,148,000 | 3,799,888,000 | 3,740,603,000 | 3,728,792,000 | 3,498,030,000 | 3,616,545,000 | 3,779,056,000 | 3,793,138,000 | 2,668,427,000 | 2,682,247,000 | 2,654,302,000 | 2,447,181,000 | 2,378,018,000 | 2,403,318,000 | 2,459,216,000 | 2,483,367,000 | 2,512,470,000 | 2,695,615,000 | 2,733,892,000 | 2,795,873,000 | 2,841,770,000 | 2,917,279,000 | 3,012,962,000 | 3,270,370,000 | 3,631,725,000 | 3,632,652,000 | 3,611,901,000 | 3,498,795,000 | 3,583,602,000 | 3,570,031,000 | 3,612,201,000 | 3,528,706,000 | 3,384,863,000 | 3,284,530,000 | 3,238,126,000 | 3,268,450,000 | 3,172,919,000 | 3,075,780,000 | 2,987,475,000 | 2,952,382,000 | 2,826,962,000 | 2,730,909,000 | 2,699,779,000 | 2,722,909,000 | 1,612,292,000 | 1,646,287,000 | 1,331,829,000 | |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 156,000 | 156,000 | 156,000 | 156,000 | 156,000 | 56,000 | 56,000 | 56,000 | 56,000 | 51,000 | 51,000 | 51,000 | ||||||||||||||||||||||
additional paid-in capital | 594,667,000 | 593,768,000 | 592,825,000 | 591,942,000 | 591,069,000 | 589,567,000 | 588,647,000 | 587,687,000 | 586,912,000 | 586,169,000 | 585,391,000 | 584,884,000 | 583,410,000 | 582,695,000 | 582,018,000 | 581,337,000 | 580,796,000 | 580,259,000 | 578,958,000 | 577,727,000 | 577,211,000 | 574,957,000 | 571,105,000 | 570,432,000 | 569,712,000 | 568,861,000 | 568,011,000 | 567,081,000 | 565,627,000 | 564,787,000 | 563,948,000 | 560,906,000 | 560,089,000 | 558,945,000 | 557,761,000 | 557,116,000 | 556,289,000 | 555,710,000 | 554,904,000 | 554,446,000 | 553,741,000 | 553,067,000 | 552,270,000 | 551,881,000 | 551,286,000 | 551,064,000 | 549,744,000 | 472,748,000 | 472,717,000 | 472,676,000 | 472,335,000 | 472,091,000 | 357,641,000 | 357,359,000 | 357,174,000 | 357,028,000 | 350,005,000 | 349,522,000 | 349,304,000 | 349,073,000 | 348,777,000 | 348,607,000 | 348,073,000 | 347,076,000 | 346,160,000 | 347,877,000 | 344,810,000 | 343,197,000 | 342,054,000 | 341,027,000 | 339,991,000 | 339,492,000 | 338,538,000 | 338,390,000 | 334,932,000 | 333,756,000 | 332,617,000 | 104,034,000 | 103,082,000 | |
accumulated other comprehensive loss, net of tax benefit of 17,822 and 28,576 as of december 31, 2025 and 2024, respectively | -43,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 394,335,000 | 381,183,000 | 367,251,000 | 360,289,000 | 350,869,000 | 340,718,000 | 333,392,000 | 326,526,000 | 319,048,000 | 308,007,000 | 296,901,000 | 283,910,000 | 269,542,000 | 248,684,000 | 229,135,000 | 210,788,000 | 196,784,000 | 169,534,000 | 128,211,000 | 102,751,000 | 88,859,000 | 104,927,000 | 100,021,000 | 104,771,000 | 97,539,000 | 93,768,000 | 85,465,000 | 77,691,000 | 70,575,000 | 65,858,000 | 57,717,000 | 33,413,000 | 26,396,000 | 16,742,000 | 6,422,000 | -15,754,000 | -11,939,000 | 90,360,000 | 93,404,000 | 196,208,000 | 187,996,000 | 175,603,000 | 165,498,000 | 151,785,000 | 137,123,000 | 124,054,000 | 112,310,000 | 99,839,000 | 87,300,000 | 74,745,000 | 63,894,000 | 54,660,000 | 46,046,000 | 35,985,000 | ||||||||||||||||||||||||||
less: treasury stock; 4,393,022 shares and 3,955,465 shares as of december 31, 2025 and 2024, respectively | -149,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 796,386,000 | 779,550,000 | 762,834,000 | 751,485,000 | 732,174,000 | 736,709,000 | 707,059,000 | 703,100,000 | 701,891,000 | 663,359,000 | 668,560,000 | 662,165,000 | 637,515,000 | 608,893,000 | 574,527,000 | 564,458,000 | 564,292,000 | 552,568,000 | 567,748,000 | 571,707,000 | 564,278,000 | 562,477,000 | 559,247,000 | 550,140,000 | 531,198,000 | 525,185,000 | 510,860,000 | 493,918,000 | 485,449,000 | 472,740,000 | 467,470,000 | 453,387,000 | 435,194,000 | 426,348,000 | 414,715,000 | 401,237,000 | 397,956,000 | 395,396,000 | 389,105,000 | 285,608,000 | 203,203,000 | 198,365,000 | 184,051,000 | 173,256,000 | 172,632,000 | 73,180,000 | 101,022,000 | 149,744,000 | 187,120,000 | 239,126,000 | 260,243,000 | 263,915,000 | 267,196,000 | 261,505,000 | 370,364,000 | 371,545,000 | ||||||||||||||||||||||||
total liabilities and stockholders’ equity | 7,869,185,000 | 7,856,731,000 | 7,862,363,000 | 7,729,035,000 | 7,677,925,000 | 7,712,299,000 | 7,586,347,000 | 7,512,046,000 | 7,570,341,000 | 7,350,140,000 | 7,344,924,000 | 7,434,130,000 | 7,378,262,000 | 7,128,511,000 | 5,527,982,000 | 5,511,752,000 | 5,571,068,000 | 5,502,219,000 | 5,487,042,000 | 5,415,202,000 | 5,305,641,000 | 5,210,485,000 | 5,111,396,000 | 4,973,346,000 | 4,402,180,000 | 4,441,333,000 | 4,310,748,000 | 4,234,521,000 | 4,214,241,000 | 3,970,770,000 | 4,084,015,000 | 4,232,443,000 | 4,228,332,000 | 3,094,775,000 | 3,096,962,000 | 3,055,539,000 | 2,845,137,000 | 2,773,414,000 | 2,792,423,000 | 2,744,824,000 | 2,686,570,000 | 2,710,835,000 | 2,879,666,000 | 2,907,148,000 | 2,968,505,000 | 2,914,950,000 | 3,018,301,000 | 3,162,706,000 | 3,457,490,000 | 3,870,851,000 | 3,892,895,000 | 3,875,816,000 | 3,765,991,000 | 3,845,107,000 | 3,940,395,000 | 3,983,746,000 | ||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 69,781 and 70,147 as of september 30, 2025 and december 31, 2024, respectively | 6,458,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 11,031,000 | 11,031,000 | 11,031,000 | 11,031,000 | 11,031,000 | 11,048,000 | 11,074,000 | 11,099,000 | 11,131,000 | 11,162,000 | 11,193,000 | 11,225,000 | 11,267,000 | 11,310,000 | 11,353,000 | 11,395,000 | 11,450,000 | 11,558,000 | 11,677,000 | 11,742,000 | 11,950,000 | 12,028,000 | 12,105,000 | 12,273,000 | 12,363,000 | 12,454,000 | 12,628,000 | 12,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 19,624 and 28,576 as of september 30, 2025 and december 31, 2024, respectively | -47,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 4,318,285 shares and 3,955,465 shares as of september 30, 2025 and december 31, 2024, respectively | -147,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 66,756 and 70,147 as of june 30, 2025 and december 31, 2024, respectively | 6,239,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 22,092 and 28,576 as of june 30, 2025 and december 31, 2024, respectively | -54,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 4,117,469 shares and 3,955,465 shares as of june 30, 2025 and december 31, 2024, respectively | -142,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 70,597 and 70,147 as of march 31, 2025 and december 31, 2024, respectively | 6,211,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 24,320 and 28,576 as of march 31, 2025 and december 31, 2024, respectively | -60,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 4,031,516 shares and 3,955,465 shares as of march 31, 2025 and december 31, 2024, respectively | -140,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 70,147 and 69,462 as of december 31, 2024 and 2023, respectively | 6,181,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 28,576 and 29,058 as of december 31, 2024 and 2023, respectively | -70,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock; 3,955,465 shares and 3,549,380 shares as of december 31, 2024 and 2023, respectively | -139,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 69,163 and 69,462 as of september 30, 2024 and december 31, 2023, respectively | 6,188,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 22,525 and 29,058 as of september 30, 2024 and december 31, 2023, respectively | -55,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 3,929,109 shares and 3,549,380 shares as of september 30, 2024 and december 31, 2023, respectively | -138,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 67,729 and 69,462 as of june 30, 2024 and december 31, 2023, respectively | 6,108,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 31,854 and 29,058 as of june 30, 2024 and december 31, 2023, respectively | -78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 3,852,800 shares and 3,549,380 shares as of june 30, 2024 and december 31, 2023, respectively | -137,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 68,270 and 69,462 as of march 31, 2024 and december 31, 2023, respectively | 6,109,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 31,401 and 29,058 as of march 31, 2024 and december 31, 2023, respectively | -76,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 3,680,926 shares and 3,549,380 shares as of march 31, 2024 and december 31, 2023, respectively | -134,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 69,462 and 71,523 as of december 31, 2023 and 2022, respectively | 6,112,972,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 29,058 and 35,973 as of december 31, 2023 and 2022, respectively | -71,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock; 3,549,380 shares and 3,222,613 shares as of december 31, 2023 and 2022, respectively | -132,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 67,313 and 71,523 as of september 30, 2023 and december 31, 2022, respectively | 5,953,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 40,608 and 35,973 as of september 30, 2023 and december 31, 2022, respectively | -99,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 3,498,875 shares and 3,222,613 shares as of september 30, 2023 and december 31, 2022, respectively | -131,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 71,024 and 71,523 as of june 30, 2023 and december 31, 2022, respectively | 5,894,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 34,571 and 35,973 as of june 30, 2023 and december 31, 2022, respectively | -84,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 3,377,633 shares and 3,222,613 shares as of june 30, 2023 and december 31, 2022, respectively | -129,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 72,249 and 71,523 as of march 31, 2023 and december 31, 2022, respectively | 5,908,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 32,292 and 35,973 as of march 31, 2023 and december 31, 2022, respectively | -79,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 3,272,514 shares and 3,222,613 shares as of march 31, 2023 and december 31, 2022, respectively | -127,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 71,523 and 72,557 as of december 31, 2022 and 2021, respectively | 5,895,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 35,973 and 3,421 as of december 31, 2022 and 2021, respectively | -88,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock; 3,222,613 shares and 3,196,578 shares as of december 31, 2022 and 2021, respectively | -126,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 71,584 and 72,557 as of september 30, 2022 and december 31, 2021, respectively | 5,729,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 41,170 and 3,421 as of september 30, 2022 and december 31, 2021, respectively | -96,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 3,221,969 shares and 3,196,578 shares as of september 30, 2022 and december 31, 2021, respectively | -126,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 73,067 and 72,557 as of june 30, 2022 and december 31, 2021, respectively | 5,582,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 28,529 and 3,421 as of june 30, 2022 and december 31, 2021, respectively | -66,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 3,218,794 shares and 3,196,578 shares as of june 30, 2022 and december 31, 2021, respectively | -126,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 618,296,000 | 621,452,000 | 643,417,000 | 619,055,000 | 581,822,000 | 563,203,000 | 547,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 6,955,968,000 | 6,737,052,000 | 6,858,587,000 | 6,776,533,000 | 6,438,401,000 | 6,106,782,000 | 6,218,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 71,512 and 72,557 as of march 31, 2022 and december 31, 2021, respectively | 5,265,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 19,208 and 3,421 as of march 31, 2022 and december 31, 2021, respectively | -44,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 3,201,739 shares and 3,196,578 shares as of march 31, 2022 and december 31, 2021, respectively | -125,887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 72,557 and 90,426 as of december 31, 2021 and 2020, respectively | 5,078,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 3,421 and net of tax expense of 1,247 as of december 31, 2021 and 2020, respectively | -8,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock; 3,196,578 shares and 2,842,966 shares as of december 31, 2021 and 2020, respectively | -125,753,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 76,613 as of september 30, 2021 and 90,426 as of december 31, 2020 | 4,782,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 2,296 as of september 30, 2021 and net of tax expense of 1,247 as of december 31, 2020 | -5,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 3,175,525 shares as of september 30, 2021 and 2,842,966 shares as of december 31, 2020 | -125,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 88,392 as of march 31, 2021 and 90,426 as of december 31, 2020 | 4,728,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 2,268 as of march 31, 2021 and net of tax expense of 1,247 as of december 31, 2020 | -5,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 2,902,648 shares as of march 31, 2021 and 2,842,966 shares as of december 31, 2020 | -120,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 86,620 as of september 30, 2020 and 61,408 as of december 31, 2019 | 4,747,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures (126,800 face amount less unamortized discount and debt issuance costs of 7,979) as of september 30, 2020 and (126,800 face amount less unamortized discount and debt issuance costs of 8,423) as of december 31, 2019 | 118,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 697 as of september 30, 2020 and 1,370 as of december 31, 2019 | 1,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 2,841,392 shares as of september 30, 2020 and 2,675,778 shares as of december 31, 2019 | -119,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for credit losses of 86,330 as of june 30, 2020 and 61,408 as of december 31, 2019 | 4,739,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures (126,800 face amount less unamortized discount and debt issuance costs of 8,130) as of june 30, 2020 and (126,800 face amount less unamortized discount and debt issuance costs of 8,423) as of december 31, 2019 | 118,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 136 as of june 30, 2020 and 1,370 as of december 31, 2019 | 335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock; 2,838,284 shares as of june 30, 2020 and 2,675,778 shares as of december 31, 2019 | -119,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases receivable, net of allowance for loan and lease losses of 50,712 as of september 30, 2019 and 31,974 as of december 31, 2018 | 4,519,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers’ liability on acceptances | 33,000 | 849,000 | 750,000 | 173,000 | 1,265,000 | 971,000 | 870,000 | 803,000 | 647,000 | 1,481,000 | 1,041,000 | 2,456,000 | 2,809,000 | 3,586,000 | 2,704,000 | 1,638,000 | 2,598,000 | 1,847,000 | 2,428,000 | 3,186,000 | 1,985,000 | 2,018,000 | 1,535,000 | 1,372,000 | 2,170,000 | 1,715,000 | 599,000 | 1,629,000 | 805,000 | 711,000 | 1,914,000 | 994,000 | 2,176,000 | 4,295,000 | 7,382,000 | 6,717,000 | 7,119,000 | 5,387,000 | 5,357,000 | 12,753,000 | 10,974,000 | 8,403,000 | 11,245,000 | 11,057,000 | 14,010,000 | 8,432,000 | 9,360,000 | 10,154,000 | 4,776,000 | 4,579,000 | 5,420,000 | 4,848,000 | 6,281,000 | 3,930,000 | ||||||||||||||||||||||||||
federal home loan bank (“fhlb”) stock, at cost | 16,385,000 | 16,385,000 | 16,385,000 | 12,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank’s liability on acceptances | 33,000 | 849,000 | 750,000 | 173,000 | 1,265,000 | 971,000 | 870,000 | 803,000 | 657,000 | 1,481,000 | 1,041,000 | 2,456,000 | 2,809,000 | 3,586,000 | 2,704,000 | 1,638,000 | 2,598,000 | 1,847,000 | 2,428,000 | 3,186,000 | 1,985,000 | 2,018,000 | 1,535,000 | 1,372,000 | 2,170,000 | 1,715,000 | 599,000 | 1,629,000 | 805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of (1,500) as of september 30, 2019 and benefit of 2,457 as of december 31, 2018 | 3,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock; 2,297,821 shares as of september 30, 2019 and 2,273,932 shares as of december 31, 2018 | -109,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases receivable, net of allowance for loan and lease losses of 49,386 as of june 30, 2019 and 31,974 as of december 31, 2018 | 4,506,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 961 as of june 30, 2019 and benefit of 2,457 as of december 31, 2018 | 2,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 2,296,669 shares as of june 30, 2019 and 2,273,932 shares as of december 31, 2018 | -109,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases receivable, net of allowance for loan and lease losses of 32,896 as of march 31, 2019 and 31,974 as of december 31, 2018 | 4,542,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 760 as of march 31, 2019 and 2,457 as of december 31, 2018 | -1,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 2,293,355 shares as of march 31, 2019 and 2,273,932 shares as of december 31, 2018 | -109,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases receivable, net of allowance for loan and lease losses of 31,974 as of december 31, 2018 and 31,043 as of december 31, 2017 | 4,568,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 12,182,000 | 12,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock (“fhlb”), at cost | 16,385,000 | 16,385,000 | 16,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 27,441,000 | 32,455,000 | 52,095,000 | 70,150,000 | 51,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current tax assets | 8,314,000 | 5,824,000 | 5,079,000 | 14,221,000 | 11,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 2,457 as of december 31, 2018 and 1,319 as of december 31, 2017 | -6,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 2,273,932 shares as of december 31, 2018 and 651,506 shares as of december 31, 2017 | -108,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases receivable, net of allowance for loan and lease losses of 31,676 as of september 30, 2018 and 31,043 as of december 31, 2017 | 4,551,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 4,566 as of september 30, 2018 and 1,319 as of december 31, 2017 | -11,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 1,101,597 shares as of september 30, 2018 and 651,506 shares as of december 31, 2017 | -83,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases receivable, net of allowance for loan and lease losses of 31,818 as of june 30, 2018 and 31,043 as of december 31, 2017 | 4,510,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 3,768 as of june 30, 2018 and 1,319 as of december 31, 2017 | -9,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 671,678 shares as of june 30, 2018 and 651,506 shares as of december 31, 2017 | -72,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases receivable, net of allowance for loan and lease losses of 31,777 as of march 31, 2018 and 31,043 as of december 31, 2017 | 4,381,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 3,316 as of march 31, 2018 and 1,319 as of december 31, 2017 | -8,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 665,110 shares as of march 31, 2018 and 651,506 shares as of december 31, 2017 | -72,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases receivable, net of allowance for loan and lease losses of 31,043 as of december 31, 2017 and 32,429 as of december 31, 2016 | 4,273,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned (“oreo”) | 1,946,000 | 8,511,000 | 12,114,000 | 15,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 1,319 as of december 31, 2017 and 1,695 as of december 31, 2016 | -1,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 651,506 shares as of december 31, 2017 and 615,450 shares as of december 31, 2016 | -71,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases receivable, net of allowance for loan and lease losses of 32,492 as of september 30, 2017 and 32,429 as of december 31, 2016 | 4,162,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned ("oreo") | 1,946,000 | 4,321,000 | 10,971,000 | 11,846,000 | 9,411,000 | 13,249,000 | 11,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax asset | 46,210,000 | 50,286,000 | 50,145,000 | 52,161,000 | 56,456,000 | 70,847,000 | 86,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb advances | 110,000,000 | 20,000,000 | 55,000,000 | 280,000,000 | 250,000,000 | 170,000,000 | 150,000,000 | 150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 207 as of september 30, 2017 and tax benefit of 1,696 as of december 31, 2016 | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 646,084 shares as of september 30, 2017 and 615,450 shares as of december 31, 2016 | -71,721,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases receivable, net of allowance for loan and lease losses of 33,758 as of june 30, 2017 and 32,429 as of december 31, 2016 | 4,039,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 98 as of june 30, 2017 and tax benefit of 1,696 as of december 31, 2016 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 645,178 shares as of june 30, 2017 and 615,450 shares as of december 31, 2016 | -71,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 38,972 as of september 30, 2016 and 42,935 as of december 31, 2015 | 3,513,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit intangible | 1,456,000 | 1,537,000 | 1,619,000 | 6,312,000 | 6,876,000 | 7,461,000 | 8,066,000 | 8,691,000 | 9,336,000 | 10,030,000 | 10,744,000 | 11,476,000 | 12,163,000 | 12,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank ("frb") stock, at cost | 14,423,000 | 14,423,000 | 14,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
servicing liabilities | 3,426,000 | 3,921,000 | 4,588,000 | 4,784,000 | 5,176,000 | 5,368,000 | 5,529,000 | 5,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal deposit insurance corporation ("fdic") loss sharing liability | 1,701,000 | 18,000 | 1,266,000 | 1,289,000 | 1,173,000 | 116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 3,586 as of september 30, 2016 and tax benefit of 2,007 as of december 31, 2015 | 7,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 612,619 shares as of september 30, 2016 and 592,163 shares as of december 31, 2015 | -70,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 39,707 as of june 30, 2016 and 42,935 as of december 31, 2015 | 3,409,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 4,695 as of june 30, 2016 and tax benefit of 2,007 as of december 31, 2015 | 9,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 602,687 shares as of june 30, 2016 and 592,163 shares as of december 31, 2015 | -70,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 41,026 as of march 31, 2016 and 42,935 as of december 31, 2015 | 3,265,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax expense of 2,037 as of march 31, 2016 and tax benefit of 2,007 as of december 31, 2015 | 5,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 592,983 shares as of march 31, 2016 and 592,163 shares as of december 31, 2015 | -70,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 42,935 as of december 31, 2015 and 52,666 as of december 31, 2014 | 3,140,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 1,701,000 | 1,795,000 | 1,890,000 | 1,985,000 | 2,080,000 | 2,179,000 | 1,130,000 | 1,171,000 | 1,212,000 | 1,253,000 | 1,294,000 | 1,533,000 | 1,664,000 | 1,825,000 | 2,015,000 | 2,233,000 | 2,480,000 | 2,754,000 | 3,055,000 | 3,382,000 | 3,736,000 | 4,115,000 | 4,521,000 | 4,950,000 | 5,404,000 | 5,882,000 | 6,384,000 | 6,908,000 | 7,457,000 | 8,027,000 | 8,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank (“frb”) stock, at cost | 14,098,000 | 11,760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rescinded stock obligation | 150,000 | 150,000 | 933,000 | 15,720,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 2,007 as of december 31, 2015 and tax benefit of 1,432 as of december 31, 2014 | -315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 592,163 shares as of december 31, 2015 and 577,894 shares as of december 31, 2014 | -70,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 46,360 as of september 30, 2015 and 52,666 as of december 31, 2014 | 2,998,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 212 as of september 30, 2015 and 1,432 as of december 31, 2014 | 2,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -3,931,000 | -14,371,000 | -24,838,000 | -32,379,000 | -44,586,000 | -55,642,000 | -63,242,000 | -72,052,000 | -79,855,000 | -87,890,000 | -97,409,000 | -197,893,000 | -203,399,000 | -207,602,000 | -215,603,000 | -226,040,000 | -231,352,000 | -216,774,000 | -187,517,000 | -138,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 590,079 shares as of september 30, 2015 and 577,894 shares as of december 31, 2014 | -70,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 153,231,000 | 182,054,000 | 158,320,000 | 197,016,000 | 123,782,000 | 204,384,000 | 179,357,000 | 193,854,000 | 77,860,000 | 145,299,000 | 201,683,000 | 228,862,000 | 198,923,000 | 170,361,000 | 249,720,000 | 282,298,000 | 250,745,000 | 199,217,000 | 154,110,000 | 213,334,000 | 382,826,000 | 320,950,000 | 215,188,000 | 86,640,000 | 120,222,000 | 103,306,000 | 122,398,000 | 103,789,000 | 121,820,000 | 148,174,000 | 138,501,000 | 164,609,000 | 111,371,000 | 97,780,000 | 163,477,000 | 174,233,000 | 103,850,000 | 158,841,000 | 127,164,000 | 77,964,000 | 107,528,000 | 62,595,000 | 122,772,000 | |||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 50,820 as of june 30, 2015 and 52,666 as of december 31, 2014 | 2,826,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in federal home loan bank ("fhlb") stock, at cost | 16,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in federal reserve bank ("frb") stock, at cost | 13,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 1,486 as of june 30, 2015 and 1,432 as of december 31, 2014 | 423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 577,894 shares as of june 30, 2015 and december 31, 2014 | -69,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 52,951 as of march 31, 2015 and 52,666 as of december 31, 2014 | 2,767,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in federal home loan bank stock (“fhlb”), at cost | 17,581,000 | 17,580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in federal reserve bank (“frb”) stock, at cost | 12,273,000 | 12,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 3,918,000 | 2,672,000 | 2,753,000 | 2,570,000 | 2,262,000 | 1,415,000 | 1,986,000 | 2,572,000 | 2,676,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 29,905,000 | 32,210,000 | 27,244,000 | 15,049,000 | 8,283,000 | 15,798,000 | 9,332,000 | 8,897,000 | 10,056,000 | 12,758,000 | 15,297,000 | 15,912,000 | 17,937,000 | 15,559,000 | 17,341,000 | 16,477,000 | 16,669,000 | 13,425,000 | 13,843,000 | 43,893,000 | 62,955,000 | 29,285,000 | 54,089,000 | 55,371,000 | 42,710,000 | 31,002,000 | 35,916,000 | 23,577,000 | 31,768,000 | 27,261,000 | 28,080,000 | 16,401,000 | 16,555,000 | 15,837,000 | 17,972,000 | 15,778,000 | 14,208,000 | 15,107,000 | 12,928,000 | 12,268,000 | 13,897,000 | 9,372,000 | ||||||||||||||||||||||||||||||||||||||
fdic loss sharing liability | 543,000 | 2,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 2,691 as of march 31, 2015 and (1,432) as of december 31, 2014 | 6,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 577,894 shares as of march 31, 2015 and december 31, 2014 | -69,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 52,666 as of december 31, 2014 and 57,555 as of december 31, 2013 | 2,735,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax benefit of 1,432 as of december 31, 2014 and 8,791 as of december 31, 2013 | 463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 577,894 shares as of december 31, 2014 and december 31, 2013 | -69,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 51,179 as of september 30, 2014 and 57,555 as of december 31, 2013 | 2,628,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate owned | 24,781,000 | 1,714,000 | 756,000 | 290,000 | 900,000 | 900,000 | 180,000 | 289,000 | 1,340,000 | 2,642,000 | 4,089,000 | 20,577,000 | 24,064,000 | 22,399,000 | 26,306,000 | 27,140,000 | 34,018,000 | 1,206,000 | 823,000 | 2,988,000 | 287,000 | 287,000 | 1,080,000 | 545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic loss sharing asset | 7,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in federal home loan bank stock, at cost | 17,579,000 | 16,385,000 | 14,060,000 | 14,060,000 | 14,060,000 | 14,197,000 | 16,014,000 | 22,854,000 | 23,962,000 | 25,076,000 | 28,418,000 | 29,556,000 | 30,697,000 | 30,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in federal reserve bank stock, at cost | 12,273,000 | 11,514,000 | 11,196,000 | 11,196,000 | 13,200,000 | 13,200,000 | 12,222,000 | 8,558,000 | 7,489,000 | 7,489,000 | 6,783,000 | 6,783,000 | 10,053,000 | 10,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances | 110,000,000 | 97,000,000 | 132,445,000 | 127,546,000 | 2,645,000 | 2,743,000 | 2,840,000 | 3,303,000 | 3,392,000 | 3,479,000 | 153,565,000 | 153,650,000 | 153,734,000 | 153,816,000 | 153,898,000 | 153,978,000 | 160,828,000 | 210,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 5,469 as of september 30, 2014 and 8,791 as of december 31, 2013 | -5,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 577,894 shares as of september 30, 2014 and december 31, 2013 | -69,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 51,886 as of june 30, 2014 and 57,555 as of december 31, 2013 | 2,300,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 3,367 as of june 30, 2014 and 8,791 as of december 31, 2013 | -2,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 577,894 shares as of june 30, 2014 and december 31, 2013 | -69,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 56,593 as of march 31, 2014 and 57,555 as of december 31, 2013 | 2,221,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax benefit of 5,984 as of march 31, 2014 and 8,791 as of december 31, 2013 | -5,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 577,894 shares as of march 31, 2014 and december 31, 2013 | -69,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 1,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale, at fair value | 530,926,000 | 383,057,000 | 400,815,000 | 419,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 57,555 as of december 31, 2013 and 63,305 as of december 31, 2012 | 2,177,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debentures | 51,478,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | 82,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax (benefit) expense of (8,791) as of december 31, 2013 and 1,946 as of december 31, 2012 | -9,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 577,894 shares as of december 31, 2013 and december 31, 2012 | -69,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits in other banks | 115,044,000 | 5,431,000 | 75,657,000 | 101,101,000 | 156,271,000 | 131,757,000 | 83,354,000 | 158,737,000 | 218,843,000 | 170,711,000 | 139,540,000 | 98,847,000 | 155,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 57,639 as of september 30, 2013 and 63,305 as of december 31, 2012 | 2,102,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax (benefit) expense of (5,230) as of september 30, 2013 and 1,946 as of december 31, 2012 | -4,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 577,894 shares as of september 30, 2013 and december 31, 2012 | -69,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 59,876 as of june 30, 2013 and 63,305 as of december 31, 2012 | 2,128,208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -33,000 | -44,000 | -166,000 | -192,000 | -219,000 | -246,000 | -219,000 | -240,000 | -261,000 | -281,000 | -302,000 | -361,000 | -384,000 | -148,000 | -218,000 | -232,000 | -220,000 | -270,000 | -245,000 | -1,150,000 | -1,240,000 | -1,331,000 | -1,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax (benefit) expense of (702) as of june 30, 2013 and 1,946 as of december 31, 2012 | 1,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 577,894 shares as of june 30, 2013 and december 31, 2012 | -69,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 61,191 as of march 31, 2013 and 63,305 as of december 31, 2012 | 2,061,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income-unrealized gain on securities available-for-sale and interest-only strip, net of income taxes of 1,695 as of march 31, 2013 and 1,946 as of december 31, 2012 | 5,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 577,894 shares as of march 31, 2013 and december 31, 2012 | -69,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 20,000,000 | 19,500,000 | 30,000,000 | 20,000,000 | 130,000,000 | 5,000,000 | 10,000,000 | 2,000,000 | 16,500,000 | 23,800,000 | 24,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term federal funds sold | 115,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held to maturity, at amortized cost | 59,742,000 | 52,638,000 | 833,000 | 838,000 | 845,000 | 850,000 | 856,000 | 862,000 | 869,000 | 894,000 | 910,000 | 918,000 | 926,000 | 934,000 | 940,000 | 945,000 | 954,000 | 958,000 | 967,000 | 975,000 | 1,032,000 | 1,039,000 | 1,049,000 | 1,055,000 | 1,063,000 | 1,081,000 | 1,090,000 | 1,133,000 | 1,227,000 | 1,271,000 | 1,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 89,936 as of december 31, 2011 and 146,059 as of december 31, 2010 | 1,849,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 9,073,000 | 9,188,000 | 9,188,000 | 9,188,000 | 9,188,000 | 9,188,000 | 9,697,000 | 59,680,000 | 56,554,000 | 34,908,000 | 30,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 18,708,000 | 1,034,000 | 1,386,000 | 1,570,000 | 2,558,000 | 3,062,000 | 4,428,000 | 1,747,000 | 1,496,000 | 2,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income-unrealized gain on securities available for sale and interest-only strips, net of income taxes of 602 as of december 31, 2011, and 2010 | 3,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 577,786 shares as of december 31, 2011, and 579,063 shares as of december 31, 2010 | -69,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities available for sale, at fair value | 363,060,000 | 390,212,000 | 538,356,000 | 324,578,000 | 190,238,000 | 113,369,000 | 205,025,000 | 217,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 100,792 as of september 30, 2011 and 146,059 as of december 31, 2010 | 1,891,533,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income – unrealized gain on securities available for sale and interest-only strips, net of income taxes of 602 as of september 30, 2011 and december 31, 2010 | 3,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,632,500 shares as of september 30, 2011 and december 31, 2010 | -70,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 109,029 as of june 30, 2011 and 146,059 as of december 31, 2010 | 1,959,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale and interest-only strips, net of income taxes of 602 as of june 30, 2011 and december 31, 2010, respectively | 3,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,632,500 shares as of june 30, 2011 and december 31, 2010 | -70,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 125,780 as of march 31, 2011 and 146,059 as of december 31, 2010 | 1,999,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock, at cost | 26,200,000 | 27,282,000 | 30,697,000 | 30,697,000 | 30,697,000 | 30,697,000 | 30,424,000 | 29,397,000 | 21,985,000 | 21,746,000 | 13,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank stock, at cost | 7,449,000 | 7,449,000 | 7,878,000 | 7,878,000 | 10,228,000 | 10,228,000 | 11,733,000 | 11,733,000 | 11,733,000 | 11,733,000 | 11,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 12,329,000 | 12,868,000 | 11,207,000 | 11,904,000 | 11,891,000 | 13,598,000 | 13,314,000 | 16,229,000 | 19,328,000 | 13,717,000 | 11,593,000 | 14,431,000 | 16,650,000 | 10,983,000 | 12,392,000 | 12,253,000 | 16,231,000 | 12,281,000 | 17,905,000 | 18,411,000 | 25,080,000 | 12,093,000 | 8,883,000 | 17,944,000 | 7,844,000 | 9,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale and interest-only strips, net of income taxes of 602 as of march 31, 2011 and december 31, 2010 | -2,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,632,500 shares as of march 31, 2011 and december 31, 2010 | -70,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 146,059 and 144,996 at december 31, 2010 and 2009, respectively | 2,084,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing: | 1,919,906,000 | 2,193,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acceptances outstanding | 711,000 | 1,914,000 | 994,000 | 2,176,000 | 4,295,000 | 7,382,000 | 6,717,000 | 7,119,000 | 5,387,000 | 5,357,000 | 12,753,000 | 10,974,000 | 8,403,000 | 11,245,000 | 11,057,000 | 14,010,000 | 8,432,000 | 9,360,000 | 10,154,000 | 4,776,000 | 4,579,000 | 5,420,000 | 4,848,000 | 6,281,000 | 3,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale and interest-only strips, net of income taxes of 602 at december 31, 2010 and 2009 | -2,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -70,012,000 | -70,012,000 | -70,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 176,063 as of september 30, 2010 and 144,996 as of december 31, 2009 | 2,207,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from customers on acceptances | 1,375,000 | 1,072,000 | 1,859,000 | 1,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank acceptances outstanding | 1,375,000 | 1,072,000 | 1,859,000 | 1,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 807,000 | 1,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale and interest-only strips, net of income taxes of 1,410 and 602 as of september 30, 2010 and december 31, 2009, respectively | 1,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,632,500 shares as of september 30, 2010 and december 31, 2009 | -70,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 176,667 as of june 30, 2010 and 144,996 as of december 31, 2009 | 2,296,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income – unrealized gain on securities available for sale and interest-only strips, net of income taxes of 1,805 and 602 as of june 30, 2010 and december 31, 2009, respectively | 2,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,632,500 shares as of june 30, 2010 and december 31, 2009 | -70,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 177,820 as of march 31, 2010 and 144,996 as of december 31, 2009 | 2,494,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 3,608,000 | 2,464,000 | 29,456,000 | 18,470,000 | 13,480,000 | 13,742,000 | 10,683,000 | 13,064,000 | 11,615,000 | 12,337,000 | 9,344,000 | 9,651,000 | 8,159,000 | 4,536,000 | 7,273,000 | 5,009,000 | 5,130,000 | 7,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale and interest-only strips, net of income taxes of 1,002 and 602 as of march 31, 2010 and december 31, 2009, respectively | 1,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost: 4,632,500 shares as of march 31, 2010 and december 31, 2009 | -70,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 144,996 and 70,986 at december 31, 2009 and 2008, respectively | 2,669,054,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of 602 and 473 at december 31, 2009 and 2008, respectively | 859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held to maturity, at amortized cost | 876,000 | 886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 124,768 as of september 30, 2009 and 70,986 as of december 31, 2008 | 2,847,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on investment securities available for sale, net of income taxes of 1,847 as of september 30, 2009 and 473 as of december 31, 2008 | 2,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -102,150,000 | -42,485,000 | -20,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 4,632,500 shares as of september 30, 2009 and december 31, 2008 | -70,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 105,268 as of june 30, 2009 and 70,986 as of december 31, 2008 | 3,018,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on investment securities available for sale, net of income taxes of 1,423 as of june 30, 2009 and 473 as of december 31, 2008 | 1,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 4,632,500 shares as of june 30, 2009 and december 31, 2008 | -70,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and securities purchased under agreements to resell | 90,000,000 | 55,000,000 | 41,000,000 | 67,000,000 | 1,100,000 | 60,000,000 | 62,000,000 | 7,000,000 | 77,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 83,943 and 70,986 as of march 31, 2009 and december 31, 2008, respectively | 3,200,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings | 82,824,000 | 81,869,000 | 86,157,000 | 93,747,000 | 92,189,000 | 93,099,000 | 94,150,000 | 97,019,000 | 101,526,000 | 99,255,000 | 99,719,000 | 110,492,000 | 114,336,000 | 121,574,000 | 127,349,000 | 141,440,000 | 146,566,000 | 152,441,000 | 150,403,000 | 91,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market checking and now accounts | 308,383,000 | 370,401,000 | 597,065,000 | 728,601,000 | 696,552,000 | 445,806,000 | 476,257,000 | 438,973,000 | 424,774,000 | 438,267,000 | 434,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits of 100,000 or more | 1,218,826,000 | 849,800,000 | 863,034,000 | 1,050,942,000 | 1,248,853,000 | 1,441,683,000 | 1,474,764,000 | 1,408,237,000 | 1,418,335,000 | 1,383,358,000 | 1,393,721,000 | 1,287,257,000 | 1,188,982,000 | 1,161,950,000 | 1,089,917,000 | 916,212,000 | 832,928,000 | 701,055,000 | 648,238,000 | 386,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other time deposits | 1,043,555,000 | 1,231,066,000 | 618,528,000 | 404,424,000 | 313,703,000 | 340,829,000 | 311,873,000 | 308,703,000 | 300,976,000 | 295,488,000 | 288,702,000 | 277,848,000 | 271,653,000 | 277,801,000 | 258,281,000 | 225,950,000 | 229,027,000 | 245,597,000 | 277,564,000 | 218,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank advances and other borrowings | 312,836,000 | 422,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of 1,332 and 473 as of march 31, 2009 and december 31, 2008, respectively | 1,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 4,632,500 shares as of march 31, 2009 and december 31, 2008 | -70,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 70,986 and 43,611 at december 31, 2008 and 2007, respectively | 3,253,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of 473 and 527 at december 31, 2008 and 2007, respectively | 544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 63,948 and 43,611 at september 30, 2008 and december 31, 2007, respectively | 3,252,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb advances and other borrowings | 584,972,000 | 500,107,000 | 415,553,000 | 487,164,000 | 361,344,000 | 278,784,000 | 168,114,000 | 169,037,000 | 169,435,000 | 156,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 51,000 | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 25,000 | 24,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of 312 and 527 at september 30, 2008 and december 31, 2007, respectively | 255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 337,208,000 | 331,517,000 | 440,376,000 | 441,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 4,632,500 shares at september 30, 2008 and december 31, 2007 | -70,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 62,977 and 43,611 at june 30, 2008 and december 31, 2007, respectively | 3,280,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of (285) and 527 at june 30, 2008 and december 31, 2007, respectively | -666,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -16,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 4,632,500 shares at june 30, 2008 and december 31, 2007 | -70,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 52,986 and 43,611 at march 31, 2008 and december 31, 2007, respectively | 3,242,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of 1,469 and 527 at march 31, 2008 and december 31, 2007, respectively | 1,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 4,632,500 shares at march 31, 2008 and december 31, 2007 | -70,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 43,611 and 27,557 at december 31, 2007 and 2006, respectively | 3,234,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of 527 and (1,450) at december 31, 2007 and 2006, respectively | 275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 4,632,500 shares and 1,163,000 shares at december 31, 2007 and 2006, respectively | -70,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 34,503 and 27,557 at september 30, 2007 and december 31, 2006, respectively | 3,177,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
servicing asset | 4,328,000 | 4,417,000 | 4,528,000 | 4,579,000 | 4,266,000 | 4,302,000 | 4,035,000 | 3,910,000 | 3,716,000 | 3,434,000 | 3,694,000 | 3,846,000 | 3,633,000 | 3,589,000 | 2,336,000 | 2,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank stock | 11,733,000 | 11,733,000 | 11,733,000 | 11,733,000 | 12,350,000 | 12,350,000 | 12,153,000 | 12,153,000 | 12,099,000 | 12,099,000 | 2,935,000 | 2,935,000 | 2,935,000 | 2,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock | 13,792,000 | 13,619,000 | 13,382,000 | 13,189,000 | 12,380,000 | 12,237,000 | 12,098,000 | 11,977,000 | 9,862,000 | 9,862,000 | 14,386,000 | 14,579,000 | 7,463,000 | 7,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — unrealized loss on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of (629) and (1,450) at september 30, 2007 and december 31, 2006, respectively | -1,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: - sum | 541,876,000 | 530,009,000 | 521,152,000 | 491,402,000 | 471,427,000 | 459,245,000 | 446,818,000 | 436,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 3,488,100 and 1,163,000 shares at september 30, 2007 and december 31, 2006, respectively | -58,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 482,909,000 | 486,034,000 | 493,054,000 | 487,117,000 | 471,361,000 | 451,386,000 | 439,204,000 | 426,777,000 | 416,006,000 | 424,830,000 | 408,450,000 | 390,119,000 | 373,797,000 | 139,467,000 | 124,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 4,011,615,000 | 3,870,897,000 | 3,777,584,000 | 3,725,243,000 | 3,739,811,000 | 3,624,305,000 | 3,514,984,000 | 3,414,252,000 | 3,368,388,000 | 3,251,792,000 | 3,139,359,000 | 3,104,188,000 | 3,089,898,000 | 3,096,706,000 | 1,785,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 32,190 and 27,557 at june 30, 2007 and december 31, 2006, respectively | 3,013,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — unrealized loss on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of (2,481) and (1,450) at june 30, 2007 and december 31, 2006, respectively | -4,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 2,484,000 and 1,163,000 shares at june 30, 2007 and december 31, 2006, respectively | -43,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 31,527 and 27,557 at march 31, 2007 and december 31, 2006, respectively | 2,871,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — unrealized loss on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of (1,016) and (1,450) at march 31, 2007 and december 31, 2006, respectively | -2,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 1,560,200 and 1,163,000 shares at march 31, 2007 and december 31, 2006, respectively | -28,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 27,557 and 24,963 at december 31, 2006 and 2005, respectively | 2,813,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — unrealized loss on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of (1,450) and (1,671) at december 31, 2006 and 2005, respectively | -3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 1,163,000 shares at december 31, 2006 and 2005 | -20,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 28,276 and 24,963 at september 30, 2006 and december 31, 2005, respectively | 2,814,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — unrealized loss on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of (1,638) and (1,671) at september 30, 2006 and december 31, 2005, respectively | -3,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 1,163,000 shares at september 30, 2006 and december 31, 2005 | -20,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 27,250 and 24,963 at june 30, 2006 and december 31, 2005, respectively | 2,760,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market checking | 440,970,000 | 495,365,000 | 526,171,000 | 506,843,000 | 518,893,000 | 566,525,000 | 583,611,000 | 505,872,000 | 292,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — unrealized loss on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of (4,446) and (1,671) at june 30, 2006 and december 31, 2005, respectively | -7,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 1,163,000 shares at june 30, 2006 and december 31, 2005 | -20,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 26,703 and 24,963 at march 31, 2006 and december 31, 2005, respectively | 2,640,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowed funds | 131,533,000 | 46,331,000 | 86,931,000 | 147,647,000 | 67,111,000 | 69,293,000 | 192,133,000 | 266,335,000 | 118,360,000 | 179,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss — unrealized loss on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of (2,947) and (1,671) at march 31, 2006 and december 31, 2005, respectively | -5,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 1,163,000 shares at march 31, 2006 and december 31, 2005 | -20,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 24,963 and 22,702 at december 31, 2005 and 2004, respectively | 2,468,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest-bearing | 738,618,000 | 757,482,000 | 769,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale, interest-only strips and interest rate swaps, net of income taxes of (1,671) and 744 at december 31, 2005 and 2004, respectively | -4,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 1,163,000 shares and 0 shares at december 31, 2005 and 2004, respectively | -20,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 24,523 and 22,702 at september 30, 2005 and december 31, 2004, respectively | 2,458,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance — cash surrender value | 22,498,000 | 22,283,000 | 22,073,000 | 21,868,000 | 21,650,000 | 21,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale and interest rate swaps, net of income taxes of (1,562) and 744 at september 30, 2005 and december 31, 2004, respectively | -2,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock, at cost; 1,163,000 shares and 0 shares at september 30, 2005 and december 31, 2004, respectively | -20,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 22,049 and 22,702 at june 30, 2005 and december 31, 2004, respectively | 2,403,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale and interest rate swaps, net of income taxes of 156 and 744 at june 30, 2005 and december 31, 2004, respectively | 273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 22,621 and 22,702 at march 31, 2005 and december 31, 2004, respectively | 2,230,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — unrealized gain on securities available for sale and interest rate swaps, net of income taxes of (2,362) and 744 at march 31, 2005 and december 31, 2004, respectively | -3,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 22,702 and 13,349 at december 31, 2004 and 2003, respectively | 2,230,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses of 23,950 at september 30, 2004; 14,734 at december 31, 2003 | 2,191,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non interest-bearing | 721,959,000 | 763,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on securities available for sale and interest rate swaps, net of income taxes of 1,094 and 220 at september 30, 2004 and december 31, 2003, respectively | 1,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
25,408 at june 30, 2004; 14,734 at december 31, 2003 | 2,165,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and deferred income taxes | 20,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain of securities available for sale and interest rate swaps, net of income taxes of (3,103) and 220 at june 30, 2004 and december 31, 2003, respectively | -4,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses: 13,781 at march 31, 2004; 14,734 at december 31, 2003 | 1,254,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2,012,000 | 2,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance - cash surrender value | 11,251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable, net of allowance for loan losses: 2003—14,734; 2002—12,269 | 1,221,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance—cash surrender value | 11,137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury, tax, and loan remittances | 3,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
summary statement of operations data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 69,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 21,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income before benefit from loan losses | 48,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income | 20,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense | 38,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 26,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 9,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 17,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
summary statement of financial condition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investment securities | 279,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans | 1,004,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average interest earning assets | 1,211,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average total assets | 1,308,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average interest bearing liabilities | 854,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per share data: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 1,230 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
book value per share — basic | 8,940 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding | 13,915,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selected performance ratios: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average equity | 15,080 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return on average assets | 1,300 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest spread | 3,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average shareholders’ equity to average total assets | 8,630 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2021-03-31 | 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 | 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 | 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 | 2004-03-31 | 2003-12-31 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 21,239,000 | 22,061,000 | 15,117,000 | 17,672,000 | 17,695,000 | 14,891,000 | 14,451,000 | 15,164,000 | 18,633,000 | 18,796,000 | 20,621,000 | 21,991,000 | 28,479,000 | 27,170,000 | 25,050,000 | 20,695,000 | 33,331,000 | 16,659,000 | 12,376,000 | 2,656,000 | 14,672,000 | 11,384,000 | 16,081,000 | 15,548,000 | 14,855,000 | 11,498,000 | 14,922,000 | 13,121,000 | 14,148,000 | 14,804,000 | 14,826,000 | 13,959,000 | 13,984,000 | 11,054,000 | 14,441,000 | 13,287,000 | 10,998,000 | 11,035,000 | 10,027,000 | 10,250,000 | 9,519,000 | 10,110,000 | 5,506,000 | 4,203,000 | 8,001,000 | 10,437,000 | 5,312,000 | -14,578,000 | -29,257,000 | -49,486,000 | -35,881,000 | -5,196,000 | -3,815,000 | 4,348,000 | -105,547,000 | 2,921,000 | -99,986,000 | 11,088,000 | 15,323,000 | 13,055,000 | 17,310,000 | 17,597,000 | 15,940,000 | 14,802,000 | 14,890,000 | 14,969,000 | 15,038,000 | 13,332,000 | 25,000,000 | 13,931,000 | 6,386,000 | 5,075,000 | 4,240,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 875,000 | -786,000 | 1,652,000 | 1,592,000 | 1,617,000 | 1,633,000 | 1,610,000 | 1,604,000 | 1,641,000 | 1,685,000 | 1,725,000 | 1,742,000 | 2,593,000 | 2,882,000 | 3,013,000 | 6,568,000 | 3,903,000 | 3,850,000 | 2,154,000 | 2,072,000 | 2,622,000 | 2,601,000 | 3,282,000 | 3,471,000 | 1,757,000 | 3,501,000 | 2,272,000 | 3,253,000 | 3,613,000 | 3,982,000 | 2,659,000 | 5,614,000 | 4,132,000 | 5,441,000 | 4,751,000 | 3,503,000 | 1,407,000 | ||||||||||||||||||||||||||||||||||||||
amortization of servicing assets | 427,000 | 417,000 | 474,000 | 311,000 | 413,000 | 410,000 | 329,000 | 243,000 | 142,000 | 153,000 | 192,000 | 328,000 | 209,000 | 244,000 | 252,000 | 226,000 | 176,000 | 186,000 | 235,000 | 227,000 | 1,768,000 | -287,000 | -413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 899,000 | 943,000 | 883,000 | 873,000 | 920,000 | 920,000 | 960,000 | 775,000 | 743,000 | 778,000 | 508,000 | 652,000 | 709,000 | 664,000 | 681,000 | 541,000 | 537,000 | 598,000 | 895,000 | 659,000 | 712,000 | 851,000 | 850,000 | 930,000 | 884,000 | 822,000 | 708,000 | 787,000 | 923,000 | 619,000 | 560,000 | 659,000 | 494,000 | 528,000 | 418,000 | 696,000 | 446,000 | 605,000 | 318,000 | 198,000 | 92,000 | 97,000 | 168,000 | 58,000 | 68,000 | 314,000 | 265,000 | 262,000 | 280,000 | 206,000 | 205,000 | 212,000 | 247,000 | 242,000 | 245,000 | 284,000 | 220,000 | 287,000 | 608,000 | 416,000 | 387,000 | 480,000 | 523,000 | 424,000 | 473,000 | 101,000 | |||||||||
credit loss expense | 1,943,000 | 2,144,000 | 7,631,000 | 2,721,000 | 945,000 | 2,286,000 | 961,000 | 227,000 | -2,868,000 | 5,154,000 | -77,000 | 2,133,000 | 53,000 | 563,000 | 2,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of securities | 0 | 0 | 0 | -570,000 | -725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of sba loans | -1,790,000 | -1,482,000 | -1,448,000 | -1,172,000 | -1,212,000 | -1,869,000 | -1,933,000 | -2,250,000 | -2,774,000 | -2,521,000 | -3,791,000 | -4,125,000 | -1,766,000 | -1,060,000 | -926,000 | -984,000 | -1,114,000 | -1,408,000 | -1,448,000 | -2,056,000 | -2,546,000 | -1,615,000 | -1,774,000 | -858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
origination of loans held for sale | -30,767,000 | 10,477,000 | -27,384,000 | -21,331,000 | -14,834,000 | -23,108,000 | -13,187,000 | -18,229,000 | -10,215,000 | -6,354,000 | -19,914,000 | -17,135,000 | -22,834,000 | -23,144,000 | -31,582,000 | -12,600,000 | -14,285,000 | -1,771,000 | 822,000 | -19,268,000 | 1,587,000 | -3,369,000 | -490,000 | -1,022,000 | 2,000 | -201,000 | -8,857,000 | -19,395,000 | -17,739,000 | -8,356,000 | -32,151,000 | -14,199,000 | -37,591,000 | -24,698,000 | -66,561,000 | -38,602,000 | -27,071,000 | -22,374,000 | -27,146,000 | -24,537,000 | -8,822,000 | -1,204,000 | -58,266,000 | -18,576,000 | -6,223,000 | ||||||||||||||||||||||||||||||
proceeds from sales of loans | 66,560,000 | 107,068,000 | 36,893,000 | 43,837,000 | 41,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of residential mortgage loans | -582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in bank-owned life insurance | -315,000 | 603,000 | 491,000 | -308,000 | -647,000 | -317,000 | 435,000 | -304,000 | 29,000 | -279,000 | -271,000 | -270,000 | 97,000 | -246,000 | -246,000 | -244,000 | -252,000 | -256,000 | -278,000 | -281,000 | -280,000 | -289,000 | -285,000 | -256,000 | -277,000 | -286,000 | -286,000 | -298,000 | -239,000 | -272,000 | -273,000 | -26,000 | -245,000 | -253,000 | -207,000 | ||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | 9,000 | 9,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in prepaid expenses and other assets | 3,153,000 | 559,000 | -5,841,000 | 1,160,000 | 2,841,000 | -1,792,000 | -834,000 | 5,564,000 | -6,294,000 | -21,227,000 | 1,583,000 | -3,000,000 | -2,784,000 | -4,061,000 | -3,637,000 | -13,745,000 | -2,919,000 | 4,945,000 | -4,765,000 | -4,198,000 | 1,737,000 | -2,258,000 | 1,518,000 | -3,487,000 | 5,192,000 | -314,000 | 2,402,000 | 2,909,000 | 1,323,000 | -441,000 | -2,183,000 | ||||||||||||||||||||||||||||||||||||||||||||
change in income tax assets | -5,466,000 | 377,000 | -3,648,000 | 2,660,000 | -1,790,000 | -3,839,000 | -5,794,000 | 1,707,000 | 1,263,000 | 1,429,000 | -1,494,000 | 8,585,000 | 9,096,000 | 8,295,000 | -611,000 | 7,908,000 | -95,000 | 3,554,000 | 7,836,000 | -6,230,000 | -8,268,000 | -2,300,000 | 7,502,000 | 6,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
valuation adjustment on servicing assets | 0 | 0 | -1,000 | -384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued interest payable and other liabilities | -4,053,000 | 5,980,000 | 2,502,000 | -7,460,000 | -26,292,000 | 14,520,000 | -2,953,000 | -2,446,000 | -835,000 | 27,918,000 | 12,993,000 | 276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 52,241,000 | 146,914,000 | -18,991,000 | 25,844,000 | 16,337,000 | 5,574,000 | 2,051,000 | 29,983,000 | 8,192,000 | 29,476,000 | 34,003,000 | 36,128,000 | 46,918,000 | 49,706,000 | 30,550,000 | 20,134,000 | 28,264,000 | 6,602,000 | 17,756,000 | 15,499,000 | 22,433,000 | 17,706,000 | 20,039,000 | 20,523,000 | 18,367,000 | 24,041,000 | 24,858,000 | 25,983,000 | 5,058,000 | 5,834,000 | 27,723,000 | 20,612,000 | 20,966,000 | -5,007,000 | 762,000 | -1,678,000 | 3,118,000 | 23,265,000 | 12,741,000 | 18,035,000 | 23,788,000 | 20,428,000 | -30,164,000 | 35,193,000 | 41,727,000 | 30,620,000 | 140,691,000 | 13,407,000 | 16,157,000 | 30,609,000 | 20,958,000 | 24,532,000 | 18,548,000 | -6,425,000 | 7,151,000 | 24,481,000 | 3,373,000 | 28,986,000 | 32,772,000 | 3,999,000 | 2,745,000 | 24,345,000 | |||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
free cash flows | 52,241,000 | 146,914,000 | -18,991,000 | 25,844,000 | 16,337,000 | 5,574,000 | 2,051,000 | 29,983,000 | 8,192,000 | 29,476,000 | 34,003,000 | 36,128,000 | 46,918,000 | 49,706,000 | 30,550,000 | 20,134,000 | 28,264,000 | 6,602,000 | 17,756,000 | 15,499,000 | 22,433,000 | 17,706,000 | 20,039,000 | 20,523,000 | 18,367,000 | 24,041,000 | 24,858,000 | 25,983,000 | 5,058,000 | 5,834,000 | 27,723,000 | 20,612,000 | 20,966,000 | -5,007,000 | 762,000 | -1,678,000 | 3,118,000 | 23,265,000 | 12,741,000 | 18,035,000 | 23,788,000 | 20,428,000 | -30,164,000 | 35,193,000 | 41,727,000 | 30,620,000 | 140,691,000 | 13,407,000 | 16,157,000 | 30,609,000 | 20,958,000 | 24,532,000 | 18,548,000 | -6,425,000 | 7,151,000 | 24,481,000 | 3,373,000 | 28,986,000 | 32,772,000 | 3,999,000 | 2,745,000 | 24,345,000 | |||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available for sale | -33,783,000 | -38,304,000 | -68,538,000 | -32,466,000 | -68,017,000 | -49,890,000 | -40,030,000 | -38,424,000 | -42,204,000 | -31,839,000 | -3,424,000 | -29,504,000 | -33,598,000 | -37,588,000 | -42,903,000 | -52,475,000 | -110,984,000 | -116,026,000 | -32,114,000 | -99,562,000 | -130,550,000 | 0 | 0 | -68,691,000 | -55,751,000 | -305,000 | -27,758,000 | -3,000 | 9,000 | -764,000 | -24,581,000 | -33,822,000 | -3,390,000 | -90,000 | 0 | -6,183,000 | -69,462,000 | -15,000,000 | -1,000,000 | -47,238,000 | -15,660,000 | -12,095,000 | -7,777,000 | ||||||||||||||||||||||||||||||||
proceeds from matured, called and repayment of securities | 63,777,000 | 59,907,000 | 64,485,000 | 45,141,000 | 50,287,000 | 47,025,000 | 32,615,000 | 26,233,000 | 31,802,000 | 29,699,000 | 26,848,000 | 17,499,000 | 21,310,000 | 24,502,000 | 27,437,000 | 32,730,000 | 52,495,000 | 67,729,000 | 51,618,000 | 42,984,000 | 20,544,000 | 19,944,000 | 30,614,000 | 26,200,000 | 22,495,000 | 28,761,000 | 17,452,000 | 24,708,000 | 43,179,000 | 30,884,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available for sale | 0 | 0 | 47,849,000 | 8,035,000 | 0 | 44,119,000 | 69,187,000 | 3,426,000 | 9,367,000 | 21,958,000 | 17,645,000 | 176,848,000 | 33,699,000 | 9,778,000 | 40,822,000 | 85,234,000 | 3,252,000 | 38,447,000 | 2,500,000 | 2,000,000 | 0 | 24,001,000 | 0 | 0 | 5,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of residential mortgage loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment | -915,000 | -560,000 | -569,000 | -263,000 | -840,000 | -217,000 | -769,000 | -794,000 | -2,089,000 | 1,333,000 | -1,046,000 | -617,000 | -176,000 | -349,000 | -784,000 | -617,000 | -274,000 | -1,011,000 | -1,398,000 | 929,000 | -1,444,000 | 104,000 | -2,831,000 | -488,000 | -481,000 | -696,000 | -416,000 | 2,375,000 | -403,000 | -990,000 | 23,000 | 123,000 | -389,000 | -903,000 | -411,000 | -128,000 | -491,000 | -120,000 | -451,000 | -257,000 | -164,000 | -146,000 | -534,000 | -280,000 | -240,000 | -113,000 | -517,000 | -247,000 | -241,000 | -223,000 | 12,000 | -117,000 | -224,000 | -659,000 | -265,000 | -634,000 | -851,000 | -629,000 | -981,000 | -986,000 | -771,000 | -944,000 | -474,000 | -748,000 | -509,000 | -506,000 | -1,098,000 | -581,000 | -415,000 | -1,737,000 | -1,029,000 | ||||
proceeds from disposition of premises and equipment | 0 | 0 | 0 | 14,000 | 1,000 | 209,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other real estate owned | -1,000 | 0 | 0 | 589,000 | 423,000 | 271,000 | 0 | 4,038,000 | 10,268,000 | 9,198,000 | 0 | 734,000 | -861,000 | 1,097,000 | 267,000 | 281,000 | 855,000 | 1,862,000 | 1,984,000 | 1,752,000 | 17,381,000 | 2,690,000 | 2,560,000 | 2,482,000 | 849,000 | 3,853,000 | 1,973,000 | 0 | 0 | 155,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
change in loans, excluding purchases and sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -43,484,000 | -270,983,000 | -39,367,000 | -30,483,000 | 13,201,000 | -103,245,000 | -7,944,000 | -9,485,000 | -169,538,000 | -57,188,000 | 44,127,000 | -27,395,000 | -178,710,000 | -161,026,000 | -334,886,000 | -206,884,000 | -293,933,000 | 17,289,000 | 3,533,000 | 11,035,000 | -18,062,000 | -17,129,000 | -55,864,000 | -126,162,000 | -112,412,000 | -91,160,000 | -148,387,000 | -106,496,000 | -162,342,000 | 63,021,000 | 185,550,000 | -84,539,000 | 2,418,000 | -232,598,000 | 32,046,000 | -57,194,000 | -46,620,000 | -101,020,000 | 37,130,000 | 241,729,000 | -78,502,000 | -12,563,000 | -67,029,000 | -12,571,000 | 128,146,000 | 173,751,000 | 139,524,000 | 48,456,000 | 65,348,000 | 1,286,000 | 50,023,000 | -7,343,000 | 4,792,000 | -161,007,000 | -134,214,000 | -53,048,000 | 1,271,000 | -38,623,000 | -5,407,000 | ||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deposits | -88,989,000 | 37,517,000 | 109,647,000 | 183,699,000 | 32,555,000 | 73,882,000 | -46,721,000 | 95,486,000 | 20,502,000 | -55,696,000 | 114,730,000 | 32,966,000 | -33,304,000 | 221,986,000 | 196,220,000 | -3,099,000 | 56,733,000 | 234,815,000 | -71,927,000 | -58,107,000 | 72,940,000 | 132,813,000 | 187,887,000 | 48,434,000 | 29,447,000 | 49,644,000 | 39,837,000 | 181,918,000 | 89,297,000 | -9,984,000 | -8,718,000 | 78,913,000 | -112,895,000 | -4,070,000 | -41,408,000 | -45,692,000 | 38,269,000 | -5,745,000 | 82,618,000 | 67,794,000 | |||||||||||||||||||||||||||||||||||
change in open fhlb advances | 0 | -90,000,000 | 10,000,000 | -145,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fhlb term advances | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of fhlb term advances | 87,500,000 | -62,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 822,000 | 6,000 | 2,957,000 | 14,000 | 8,000 | 0 | 0 | 0 | 570,000 | 18,000 | 131,000 | 30,000 | 221,000 | 341,000 | 85,000 | 168,000 | 85,000 | 278,000 | 40,000 | 9,000 | 228,000 | 190,000 | 65,000 | 432,000 | 7,000 | 21,000 | 0 | 737,000 | 144,000 | 1,311,000 | 2,223,000 | 1,084,000 | 952,000 | 682,000 | |||||||||||||||||||||||||||||||||||||||||
cash paid for employee vested shares surrendered due to employee tax liability | -30,000 | -28,000 | -359,000 | -579,000 | -44,000 | -24,000 | -28,000 | -490,000 | -7,000 | -402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -1,963,000 | -4,687,000 | -1,629,000 | -1,125,000 | -554,000 | -1,434,000 | -2,732,000 | -1,594,000 | -739,000 | -1,901,000 | -298,000 | -946,000 | -24,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -8,087,000 | -8,129,000 | -8,254,000 | -8,153,000 | -7,544,000 | -7,565,000 | -7,585,000 | -7,686,000 | -7,592,000 | -7,690,000 | -7,630,000 | -7,623,000 | -7,621,000 | -7,621,000 | -6,703,000 | -6,691,000 | -6,081,000 | -3,069,000 | -7,470,000 | -7,406,000 | -7,440,000 | -7,613,000 | -7,778,000 | -7,774,000 | -7,756,000 | -6,781,000 | -6,781,000 | -6,104,000 | -4,494,000 | -8,960,000 | -3,516,000 | -4,797,000 | 0 | -2,234,000 | -2,231,000 | 0 | 138,000 | -1,238,000 | -2,753,000 | -2,818,000 | -2,876,000 | -2,930,000 | -2,950,000 | -2,941,000 | -2,935,000 | -2,871,000 | -3,058,000 | -2,427,000 | -2,426,000 | -2,479,000 | -2,481,000 | -5,286,000 | -1,426,000 | -1,398,000 | |||||||||||||||||||||
net cash from financing activities | -11,569,000 | -40,327,000 | 109,405,000 | 28,842,000 | -12,505,000 | 72,359,000 | 62,934,000 | -66,784,000 | 174,664,000 | -28,189,000 | -119,424,000 | 25,047,000 | 209,054,000 | 169,242,000 | 209,082,000 | -109,724,000 | 50,286,000 | 230,705,000 | -1,462,000 | -65,513,000 | 10,083,000 | -4,818,000 | 58,968,000 | 90,502,000 | 91,830,000 | 82,806,000 | 123,161,000 | -49,411,000 | 114,794,000 | 61,380,000 | 7,795,000 | 223,841,000 | -112,810,000 | -156,809,000 | -18,151,000 | -44,913,000 | 819,000 | -656,000 | 205,360,000 | 65,913,000 | -22,667,000 | -93,648,000 | 50,053,000 | -27,619,000 | -183,003,000 | -36,050,000 | -61,742,000 | 67,962,000 | -76,592,000 | -96,446,000 | -249,132,000 | -340,384,000 | -7,538,000 | 15,882,000 | 108,714,000 | -77,180,000 | 17,108,000 | -48,365,000 | 139,603,000 | 78,874,000 | 29,949,000 | -31,378,000 | 89,116,000 | 12,739,000 | |||||||||||
net increase in cash and due from banks | 51,047,000 | 24,203,000 | 57,041,000 | -46,286,000 | 13,318,000 | -55,901,000 | -41,294,000 | 33,780,000 | 77,262,000 | 57,922,000 | -95,254,000 | -296,474,000 | -215,382,000 | 254,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at beginning of year | 0 | 0 | 0 | 304,800,000 | 0 | 0 | 0 | 302,324,000 | 0 | 0 | 0 | 352,421,000 | 0 | 0 | 0 | 608,965,000 | 0 | 391,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at end of period | -2,812,000 | -164,396,000 | 51,047,000 | 329,003,000 | 17,033,000 | -25,312,000 | 57,041,000 | 256,038,000 | 13,318,000 | -55,901,000 | -41,294,000 | 386,201,000 | 77,262,000 | 57,922,000 | -95,254,000 | 312,491,000 | -215,382,000 | 646,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense paid | 8,267,000 | 19,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 16,556,000 | 5,679,000 | 13,040,000 | 550,000 | 39,341,000 | -20,032,000 | 22,190,000 | 175,000 | 392,000 | 6,150,000 | 9,660,000 | 334,000 | 3,000 | 2,225,000 | 10,371,000 | 129,000 | 9,135,000 | 125,000 | 16,000 | 1,800,000 | 2,000 | 4,448,000 | 18,228,000 | 14,845,000 | 711,000 | 15,161,000 | 14,500,000 | 14,308,000 | 1,900,000 | 11,500,000 | 12,000,000 | 9,693,000 | 4,457,000 | 22,401,000 | 15,094,000 | 5,094,000 | 219,000 | ||||||||||||||||||||||||||||||||||||||
non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of fixed assets to other real estate owned | -1,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to loans held for sale | 0 | 0 | 44,003,000 | 28,481,000 | 266,000 | 37,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to other comprehensive income items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset obtained in exchange for lease liability | 25,000 | -2,201,000 | -40,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cashless exercise of stock options | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of servicing assets - net | 501,000 | 680,000 | 692,000 | 614,000 | 672,000 | 694,000 | 641,000 | 592,000 | 589,000 | 634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of loans receivable | -2,993,000 | -10,330,000 | -34,301,000 | -20,873,000 | -29,630,000 | -14,458,000 | -10,198,000 | -70,000 | -100,000 | -30,000 | -11,000,000 | -27,362,000 | -298,000 | -2,160,000 | -25,901,000 | -38,905,000 | -88,245,000 | -45,989,000 | -66,513,000 | -30,687,000 | -114,706,000 | -36,210,000 | -20,574,000 | -43,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
change in loans receivable, excluding purchases and sales | -289,033,000 | -25,128,000 | -8,608,000 | 50,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and due from banks | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 40,495,000 | 43,272,000 | 49,343,000 | 45,453,000 | 40,348,000 | 50,238,000 | 23,552,000 | 21,238,000 | 16,730,000 | 7,170,000 | 4,156,000 | 6,143,000 | 3,316,000 | 12,374,000 | 3,796,000 | 7,251,000 | 7,101,000 | 9,548,000 | 26,997,000 | -176,000 | -1,722,000 | 10,179,000 | 21,636,000 | 31,106,000 | 19,919,000 | 16,190,000 | 32,811,000 | 36,236,000 | 30,712,000 | 29,688,000 | 33,697,000 | 32,806,000 | 40,376,000 | 10,221,000 | -2,284,000 | 17,474,000 | 15,191,000 | 10,885,000 | 20,059,000 | 10,921,000 | 6,732,000 | 5,248,000 | |||||||||||||||||||||||||||||||||
income tax expense related to other comprehensive income items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in right-of-use asset obtained in exchange for lease liability | 280,000 | 628,000 | -4,442,000 | 5,023,000 | 1,163,000 | -59,000 | -1,873,000 | -827,000 | 7,847,000 | 1,234,000 | -145,000 | 300,000 | -22,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales of sba loans | -2,161,000 | -2,000,000 | -1,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales of residential loans | 0 | -175,000 | -324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. treasury securities | 30,182,000 | 89,726,000 | -6,886,000 | 12,596,000 | 88,407,000 | 14,382,000 | 2,005,000 | 56,174,000 | 9,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. government agency and sponsored agency obligations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities - residential | -4,780,000 | 439,368,000 | -16,471,000 | -8,833,000 | 489,714,000 | -7,825,000 | -16,370,000 | 532,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities - commercial | -1,196,000 | 74,491,000 | 8,537,000 | 5,799,000 | 59,603,000 | -385,000 | -697,000 | 61,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateralized mortgage obligations | 8,928,000 | 195,041,000 | 16,179,000 | 2,399,000 | 131,756,000 | 473,000 | -13,899,000 | 112,021,000 | 112,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt securities | -29,496,000 | 116,783,000 | 1,094,000 | -4,978,000 | 132,236,000 | -4,977,000 | -4,976,000 | 150,362,000 | 85,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total u.s. government agency and sponsored agency obligations | -26,544,000 | 825,683,000 | 9,339,000 | -5,613,000 | 813,309,000 | -12,714,000 | -35,942,000 | 855,989,000 | 777,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
municipal bonds-tax exempt | -261,000 | 75,825,000 | -260,000 | -258,000 | 76,864,000 | -256,000 | -255,000 | 77,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total securities available for sale | 3,377,000 | 991,234,000 | 2,193,000 | 6,725,000 | 978,580,000 | 1,412,000 | -34,192,000 | 990,052,000 | 787,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of sba loans held for sale | -35,420,000 | -21,321,000 | -66,890,000 | -29,963,000 | -17,632,000 | -30,110,000 | -25,984,000 | -23,588,000 | -25,316,000 | -38,910,000 | -35,211,000 | -44,851,000 | -31,853,000 | -32,101,000 | -146,670,000 | -24,856,000 | -14,300,000 | -13,223,000 | -22,902,000 | -18,877,000 | -18,562,000 | -18,805,000 | -27,395,000 | -28,049,000 | -17,689,000 | -30,407,000 | -12,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgage loans | 0 | 0 | 19,925,000 | 30,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit (expense) related to other comprehensive income items | -4,256,000 | -9,330,000 | 453,000 | 2,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of residential loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of sba loans | 24,515,000 | 26,555,000 | 30,754,000 | 21,786,000 | 20,756,000 | 30,954,000 | 42,843,000 | 45,936,000 | 44,710,000 | 32,098,000 | 40,421,000 | 126,690,000 | 26,052,000 | 16,248,000 | 16,608,000 | 19,076,000 | 21,205,000 | 20,871,000 | 20,981,000 | 25,065,000 | 35,777,000 | 26,375,000 | 21,457,000 | 13,662,000 | 22,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
change in loans receivable, excluding purchases | -5,227,000 | -16,729,000 | -147,599,000 | -63,401,000 | 13,600,000 | -14,773,000 | -166,985,000 | -147,491,000 | -318,606,000 | -175,522,000 | -255,657,000 | 58,271,000 | -57,823,000 | -78,127,000 | -93,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in borrowings | 120,000,000 | -152,500,000 | 162,500,000 | 37,500,000 | 75,000,000 | 0 | -55,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of mortgage loans | -443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of subordinated debentures | -27,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subordinated debentures, net of treasury debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans receivable to other real estate owned | 0 | 1,000 | 0 | 604,000 | 627,000 | 1,979,000 | 513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to items of other comprehensive income | -3,681,000 | -5,197,000 | 12,641,000 | 9,321,000 | 15,787,000 | -4,037,000 | -2,807,000 | 251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit (expense) related to items of other comprehensive income | 6,037,000 | 3,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for surrender of vested shares due to employee tax liability | -1,118,000 | -28,000 | -135,000 | -435,000 | -134,000 | -41,000 | -95,000 | -22,000 | -14,000 | -425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued expenses and other liabilities | 6,675,000 | 5,964,000 | 7,620,000 | 2,062,000 | 4,583,000 | -652,000 | 6,481,000 | 1,313,000 | -2,873,000 | -729,000 | -4,451,000 | 3,739,000 | -6,357,000 | -2,949,000 | -2,167,000 | -1,012,000 | -7,354,000 | 1,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 525,001,000 | 174,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings | -275,000,000 | -220,000,000 | -204,820,000 | -12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of securities | -99,000 | 0 | -20,000 | -67,000 | 428,000 | -275,000 | -267,000 | -467,000 | -2,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redeemed subordinated debentures | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of subordinated debentures | 0 | 0 | -100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage-backed securities | 579,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss (recovery) expense | -1,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repurchased subordinated debentures | 12,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in overnight borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subordinated debentures | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized (gain) loss in accumulated other comprehensive income | -9,724,000 | -8,099,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate loans: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hospitality | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 132,000 | 3,468,000 | 1,391,000 | 523,000 | 783,000 | -304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total commercial property loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential property loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total real estate loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial and industrial loans: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial term loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
international loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total commercial loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leases receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consumer loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses on loans receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses on off-balance sheet items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan and lease loss provision | 1,602,000 | 16,699,000 | 1,117,000 | 3,041,000 | 200,000 | 100,000 | 649,000 | 220,000 | 269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of fixed assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued interest receivable | 1,223,000 | 451,000 | -66,000 | 315,000 | -706,000 | -189,000 | 19,000 | -672,000 | -931,000 | 392,000 | 74,000 | -1,125,000 | -779,000 | -589,000 | 1,105,000 | 511,000 | 131,000 | -91,000 | 752,000 | -52,000 | -98,000 | 484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued interest payable | -1,362,000 | -2,999,000 | 3,058,000 | 3,226,000 | 2,378,000 | -156,000 | 622,000 | 1,238,000 | 639,000 | -663,000 | -142,000 | 72,000 | 192,000 | -458,000 | -54,000 | 47,000 | 420,000 | -878,000 | 104,000 | -47,000 | 661,000 | 135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of fixed assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in loans and leases receivable, excluding purchases | -14,996,000 | 19,488,000 | 24,201,000 | -40,193,000 | -103,639,000 | -70,838,000 | -34,526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of loans and leases receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 19,827,000 | -15,137,000 | -2,215,000 | -368,000 | -122,748,000 | -33,582,000 | -11,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 0 | 0 | 155,376,000 | 0 | 0 | 0 | 153,826,000 | 0 | 0 | 0 | 0 | 164,364,000 | 0 | 0 | 0 | 158,320,000 | 0 | 0 | 0 | 179,357,000 | 0 | 0 | 0 | 268,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 19,827,000 | -38,979,000 | 169,830,000 | -4,241,000 | 23,143,000 | -15,137,000 | 151,611,000 | 15,687,000 | -368,000 | -26,435,000 | 19,168,000 | 137,464,000 | -70,978,000 | 82,111,000 | -28,823,000 | 182,054,000 | -38,696,000 | 73,234,000 | -80,602,000 | 204,384,000 | -14,497,000 | 115,994,000 | -67,439,000 | 145,299,000 | 29,939,000 | 28,562,000 | 170,361,000 | 31,553,000 | 51,528,000 | 199,217,000 | -169,492,000 | 61,876,000 | 320,950,000 | -33,582,000 | 16,916,000 | 103,306,000 | |||||||||||||||||||||||||||||||||||||||
change in income taxes | -567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to items in other comprehensive income | -542,000 | -1,721,000 | -1,697,000 | 1,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized loss in accumulated other comprehensive income | -1,875,000 | -5,978,000 | -5,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 14,454,000 | -4,241,000 | -26,900,000 | -70,978,000 | 23,734,000 | -38,696,000 | 25,027,000 | -14,497,000 | 115,994,000 | -27,179,000 | 29,939,000 | 28,562,000 | -79,359,000 | -32,578,000 | 31,553,000 | 51,528,000 | 45,107,000 | 61,876,000 | 105,762,000 | -19,092,000 | 9,673,000 | -26,108,000 | -65,697,000 | -10,756,000 | 70,383,000 | -54,991,000 | 31,677,000 | 15,369,000 | 44,933,000 | 9,281,000 | -62,907,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 14,468,000 | 13,085,000 | 12,330,000 | 12,363,000 | 9,536,000 | 9,441,000 | 8,935,000 | 5,406,000 | 4,319,000 | 4,034,000 | 3,939,000 | 4,498,000 | 4,011,000 | 3,934,000 | 3,684,000 | 24,979,000 | 27,258,000 | 38,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 88,000 | 7,239,000 | 4,810,000 | 8,704,000 | 39,000 | 2,989,000 | 5,320,000 | 5,168,000 | 6,599,000 | 9,887,000 | -5,600,000 | -810,000 | 1,166,000 | 13,172,000 | 16,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | -7,440,000 | -7,613,000 | -7,778,000 | -7,774,000 | -7,756,000 | -6,781,000 | -6,104,000 | -4,496,000 | -4,482,000 | 3,512,000 | -3,517,000 | -3,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in current tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of frb stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities | 44,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in loans and leases receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of frb stock | 0 | 0 | -325,000 | 0 | -581,000 | -1,243,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for repurchases of vested shares due to employee tax liability | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain in accumulated other comprehensive income | -7,325,000 | 2,749,000 | 1,502,000 | 8,864,000 | -529,000 | 2,629,000 | -6,424,000 | -9,723,000 | -5,057,000 | 8,041,000 | -12,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition gains on pci loans | -22,000 | -11,000 | -133,000 | -90,000 | -979,000 | -789,000 | -1,963,000 | -659,000 | -2,140,000 | -4,334,000 | -2,812,000 | -881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities | -44,720,000 | -33,603,000 | -46,641,000 | -62,621,000 | -71,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in overnight fhlb borrowings | -110,000,000 | 50,000,000 | 70,000,000 | 90,000,000 | -225,000,000 | 30,000,000 | 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for treasury shares acquired in respect of share-based compensation | -18,000 | -158,000 | -431,000 | -26,000 | -255,000 | -230,000 | -17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit (expense) related to items in other comprehensive income | 798,000 | 452,000 | 2,543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of other real estate owned | 72,000 | 219,000 | 115,000 | 95,000 | 116,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation adjustment on other real estate owned | 3,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other liabilities | -6,256,000 | -6,756,000 | 254,000 | 10,234,000 | 1,182,000 | -60,000 | 1,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of fhlb stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans held for sale | 0 | 0 | 3,926,000 | 1,454,000 | 27,944,000 | 2,959,000 | 3,361,000 | 0 | 0 | 17,686,000 | 6,351,000 | 35,103,000 | 17,406,000 | 43,346,000 | 35,771,000 | 53,393,000 | 32,667,000 | 29,739,000 | 22,921,000 | 27,401,000 | 26,749,000 | 8,045,000 | 5,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement on bank-owned life insurance | 247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of rescinded stock obligation | 0 | -150,000 | 0 | -783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans receivable to loans held for sale | 0 | 0 | 3,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend declared | -3,000 | -2,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of premises and equipment | -1,018,000 | 0 | -35,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of oreo | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation adjustment on oreo | -65,000 | 73,000 | 183,000 | 465,000 | 201,000 | -13,000 | -215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in income tax asset | 3,125,000 | 1,637,000 | -3,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of oreo | 2,324,000 | 1,009,000 | 1,180,000 | 117,000 | 1,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans receivable to oreo | 0 | 0 | 3,642,000 | 676,000 | 2,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense related to items in other comprehensive income | -109,000 | -4,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fdic loss sharing liability | 1,683,000 | -1,248,000 | -23,000 | 116,000 | 1,057,000 | -427,000 | -1,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
negative benefit from loan losses | -1,450,000 | -1,515,000 | -1,525,000 | -3,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank-owned life insurance | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due from broker on sale of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from provided by investing activities | -100,684,000 | -94,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(negative provision) benefit from loan losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of loans | -3,871,000 | -1,621,000 | -1,573,000 | -1,684,000 | -1,227,000 | -1,222,000 | -498,000 | -547,000 | -1,936,000 | -2,000 | 0 | 0 | -552,000 | -213,000 | -1,767,000 | -523,000 | -1,762,000 | -1,400,000 | -3,367,000 | -1,400,000 | -1,311,000 | -839,000 | -56,000 | -308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain on acquisition | -7,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of other real estate owned | 0 | 2,000 | -5,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of subsidiaries | 25,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of sba loans guaranteed portion | 21,996,000 | 17,003,000 | 15,817,000 | 7,383,000 | 6,626,000 | 27,668,000 | 16,776,000 | 29,817,000 | 30,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in prepaid expenses | -1,246,000 | 81,000 | -183,000 | -308,000 | -847,000 | 571,000 | 586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other assets | 989,000 | -2,994,000 | -840,000 | -11,008,000 | 7,386,000 | -7,036,000 | -772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in stock warrants payable | 3,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of fhlb and frb stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from matured or called securities available for sale | 34,613,000 | 40,568,000 | 24,592,000 | 23,504,000 | 13,049,000 | 19,173,000 | 16,953,000 | 27,069,000 | 22,370,000 | 37,136,000 | 57,558,000 | 30,256,000 | 44,196,000 | 21,469,000 | 12,959,000 | 11,334,000 | 10,724,000 | 17,729,000 | 17,194,000 | 11,082,000 | 17,436,000 | 23,449,000 | 7,879,000 | 41,121,000 | 93,111,000 | 69,755,000 | 28,115,000 | 39,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in acquisition, net of cash consideration paid | 1,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of subsidiaries | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in loans receivable | 13,611,000 | 4,850,000 | -39,822,000 | -77,438,000 | -40,728,000 | -76,830,000 | 23,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of term federal fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term fhlb advances | -150,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of fhlb advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans held for sale to loans receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from sale of insurance subsidiaries | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of stock warrants into common stock | 0 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase gain, net of deferred taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of oreo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from matured, called and paid-down of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in loans receivable, net of purchases | -131,757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fhlb advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from matured or called securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
negative benefit from credit losses | -1,985,000 | 0 | -3,866,000 | -3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of investment securities | -2,184,000 | -159,000 | -67,000 | -364,000 | -1,421,000 | -116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from liquidation on bank-owned life insurance | 1,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense related to items of other comprehensive income | -4,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(negative provision) benefit from credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary loss on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bank-owned life insurance settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation adjustment for loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fdic loss sharing asset | 11,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from matured term federal funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from matured or called securities held to maturity | 7,000 | 7,000 | 7,000 | 10,000 | 18,000 | 9,000 | 196,000 | 102,000 | 57,000 | 5,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock warrants | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of held-to-maturity securities to available for sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of premises and equipment | 605,000 | 419,000 | 394,000 | 435,000 | 528,000 | 493,000 | 504,000 | 558,000 | 522,000 | 536,000 | 547,000 | 557,000 | 525,000 | 560,000 | 644,000 | 633,000 | 648,000 | 660,000 | 669,000 | 698,000 | 725,000 | 728,000 | 749,000 | 767,000 | 750,000 | 733,000 | 703,000 | 721,000 | 731,000 | 763,000 | 709,000 | 719,000 | 717,000 | 583,000 | 685,000 | ||||||||||||||||||||||||||||||||||||||||
amortization of premiums and accretion of discounts on investment securities | 1,533,000 | 574,000 | 647,000 | 482,000 | 518,000 | 674,000 | 769,000 | 1,170,000 | 825,000 | 853,000 | 188,000 | 220,000 | 221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | -49,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 131,000 | 161,000 | 190,000 | 218,000 | 247,000 | 273,000 | 302,000 | 327,000 | 354,000 | 379,000 | 406,000 | 429,000 | 454,000 | 478,000 | 502,000 | 524,000 | 548,000 | 570,000 | 592,000 | 614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment in affordable housing partnerships | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of federal home loan bank and federal reserve bank stock | 2,003,000 | 137,000 | 1,817,000 | 1,786,000 | 1,108,000 | 1,114,000 | 1,124,000 | 1,082,000 | 1,136,000 | 1,138,000 | 2,175,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal reserve bank stock | -760,000 | 1,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term federal home loan bank advances | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of federal home loan bank advances | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of investment in affordable housing partnership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash surrender value of bank-owned life insurance | -224,000 | -223,000 | -478,000 | -230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of junior subordinated debentures | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend paid | -2,224,000 | -3,870,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment in affordable housing partnership | 162,000 | 87,000 | 174,000 | 186,000 | 220,000 | 220,000 | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in federal home loan bank advances | 4,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 4,000,000 | 5,000,000 | 22,000,000 | 37,500,000 | 57,996,000 | 77,000,000 | 136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sales of other real estate owned | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of premises and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in servicing assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from matured or called securities available-for-sale | 3,470,000 | 21,857,000 | 19,427,000 | 20,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available-for-sale | 36,913,000 | 16,796,000 | 15,764,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities available-for-sale | -197,090,000 | -31,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities held to maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term federal home loan bank advances | -99,000 | -98,000 | -97,000 | -95,000 | -88,000 | -88,000 | -82,000 | -78,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock in offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term federal home loan bank advances and other borrowings | -18,709,000 | 17,675,000 | -150,680,000 | 144,000 | -988,000 | -504,000 | -1,366,000 | 2,681,000 | -6,520,000 | -51,082,000 | 7,588,000 | -110,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans provided in the sale of loans held for sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans provided in the sale of other real estate owned | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of held-to-maturity securities to available-for-sale securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of treasury stocks in connection with reverse stock split | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to items of other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
frb and fhlb stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of investment securities | -303,000 | -9,000 | -1,000 | -1,704,000 | -5,000 | -12,000 | -665,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sales of loans | -1,918,000 | -2,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valuation impairment on other real estate owned | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lower of cost or fair value adjustment for loans held for sale | 0 | 682,000 | 2,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of stock warrants | 91,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 5,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued interest receivable | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in servicing assets | -791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in income tax assets | 2,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of bank-owned life insurance | -230,000 | -238,000 | -238,000 | -232,000 | -231,000 | -237,000 | -235,000 | -231,000 | -237,000 | -234,000 | -227,000 | -234,000 | -237,000 | -241,000 | -238,000 | -235,000 | -240,000 | -234,000 | -229,000 | -230,000 | -224,000 | -222,000 | -214,000 | -219,000 | -215,000 | -215,000 | -210,000 | -205,000 | -513,000 | -10,297,000 | -114,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in prepaid expenses | -592,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets | -87,000 | 2,352,000 | 388,000 | 1,809,000 | -2,598,000 | 873,000 | -848,000 | 191,000 | -3,230,000 | 5,894,000 | 14,603,000 | 5,678,000 | -4,203,000 | 819,000 | -10,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest payable | -8,583,000 | -3,971,000 | -462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other liabilities | 2,582,000 | 11,000 | -1,243,000 | 722,000 | -459,000 | 158,000 | 524,000 | 2,234,000 | -1,844,000 | 494,000 | -3,289,000 | -4,117,000 | 1,339,000 | 2,835,000 | -2,838,000 | -2,195,000 | 5,232,000 | -1,409,000 | -6,588,000 | -6,605,000 | 13,304,000 | -6,518,000 | -1,385,000 | -1,231,000 | 13,202,000 | -13,975,000 | -1,402,000 | -1,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by operating activities | 17,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans receivable | -79,815,000 | -26,827,000 | 12,406,000 | -56,455,000 | -24,410,000 | -77,650,000 | -171,638,000 | -146,325,000 | -64,317,000 | -616,000 | -55,497,000 | -10,988,000 | -58,481,000 | -105,716,000 | -80,352,000 | -33,707,000 | -68,808,000 | -58,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of loans receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deposits | -62,951,000 | -35,781,000 | -75,166,000 | -99,047,000 | 91,814,000 | 126,029,000 | 270,703,000 | -162,183,000 | -66,208,000 | 26,069,000 | -45,858,000 | 74,411,000 | -10,861,000 | 39,292,000 | -29,066,000 | 78,769,000 | 76,146,000 | -7,248,000 | 79,344,000 | 186,793,000 | 15,079,000 | 16,091,000 | 22,185,000 | -37,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock warrant | 305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of junior subordinated debenture | -30,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of stock warrant into common stock | 850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized gain or loss in accumulated other comprehensive income | 568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment loss on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans | 2,521,000 | 1,445,000 | -606,000 | -1,883,000 | -71,000 | -229,000 | -354,000 | -864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | -47,000 | -12,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of loans held for sale | 26,725,000 | 13,727,000 | 4,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash reserve account for loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest receivable | -604,000 | 287,000 | 394,000 | -640,000 | 1,224,000 | 466,000 | 729,000 | -416,000 | 645,000 | 1,454,000 | -646,000 | 2,262,000 | 1,994,000 | 180,000 | -1,963,000 | -52,000 | 470,000 | 542,000 | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in income taxes receivable | -3,126,000 | -14,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest payable | 2,542,000 | -840,000 | 146,000 | -1,782,000 | 2,239,000 | -297,000 | 878,000 | 540,000 | -7,124,000 | -12,129,000 | 4,625,000 | 8,695,000 | 1,379,000 | -2,894,000 | 964,000 | -203,000 | 3,391,000 | 3,872,000 | 2,585,000 | 823,000 | 2,901,000 | 643,000 | -1,270,000 | -1,408,000 | -1,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investment securities available for sale | 3,000,000 | -5,309,000 | 28,568,000 | 12,000 | 55,237,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments and redemption of investment securities held to maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans receivable | 6,417,000 | 30,460,000 | 39,129,000 | 44,680,000 | 65,643,000 | 57,908,000 | 105,980,000 | 102,617,000 | 28,249,000 | -175,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal home loan bank and federal reserve bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available for sale | -101,010,000 | -66,708,000 | -55,641,000 | -145,083,000 | -153,759,000 | -199,254,000 | 0 | 4,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held to maturity | -7,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deposits | -8,259,000 | -45,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock in offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for business acquisition | 0 | 0 | 0 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to other real estate owned | 275,000 | 1,186,000 | 1,276,000 | 1,476,000 | 1,247,000 | 1,379,000 | 5,969,000 | 4,397,000 | 400,000 | 3,591,000 | 34,226,000 | 509,000 | 0 | 545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock warrants in connection with common stock offering | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from valuation allowance on other real estate owned | 0 | 29,000 | 441,000 | 1,941,000 | 966,000 | 5,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | 400,000 | 3,208,000 | -12,218,000 | -1,559,000 | -1,573,000 | 732,000 | 956,000 | -1,346,000 | -1,574,000 | -6,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of loans held for sale | 24,748,000 | 40,306,000 | 952,000 | 31,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in servicing asset | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in income tax receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from matured or called investment securities available for sale | 100,649,000 | 62,983,000 | 8,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from matured or called investment securities held to maturity | 23,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock in private offering | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 249,720,000 | 0 | 0 | 154,110,000 | 759,000 | 0 | 215,188,000 | 0 | 0 | 122,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan provided in the sale of loans held for sale | 3,900,000 | 1,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and accretion of discounts on investments | 717,000 | 200,000 | -1,101,000 | 43,000 | 46,000 | 428,000 | -353,000 | 68,000 | 50,000 | 52,000 | 48,000 | 43,000 | 71,000 | 67,000 | 83,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of securities available for sale | -105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest receivable | -748,000 | 119,000 | -306,000 | -729,000 | -1,291,000 | -501,000 | -278,000 | -1,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term federal home loan bank advances and other borrowings | -413,000 | -80,000 | -121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan provided in the sale of other real estate owned | 511,000 | 190,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank and federal reserve bank stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on goodwill | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of bank-owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans receivable | 100,624,000 | 996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to repurchase stock options and stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term federal home loan bank advances and other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunds) paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of equity securities from other assets to securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in income taxes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunds, net of income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to loan held for sale | 2,097,000 | 96,936,000 | 4,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from exercises of stock options | -20,000 | -23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from matured term federal funds sold | 0 | 0 | 0 | 5,000,000 | 5,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | 0 | 0 | -4,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock options and stock warrants | 0 | 477,000 | 298,000 | 389,000 | 758,000 | 719,000 | 554,000 | 1,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to acquire treasury stock | -11,045,000 | -14,992,000 | -15,877,000 | -8,057,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock dividends | -133,000 | -581,000 | -239,000 | -43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal home loan bank stock | -3,148,000 | 0 | -414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to repurchase stock options | 0 | 0 | -70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term federal home loan bank advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 44,934,000 | 24,953,000 | 25,450,000 | 13,176,000 | 19,229,000 | 17,821,000 | 20,704,000 | 8,464,000 | 3,023,000 | 6,132,000 | 1,682,000 | 900,000 | 2,960,000 | 1,652,000 | 3,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for valuation allowance on other real estate owned | 875,000 | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in servicing asset | 0 | -74,000 | 179,000 | 529,000 | 89,000 | 111,000 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of securities available for sale | -1,167,000 | 58,000 | 483,000 | 0 | -618,000 | 0 | 3,000 | 0 | -5,000 | 0 | -21,000 | -14,000 | -82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment loss on securities | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets | -5,102,000 | -11,183,000 | 6,470,000 | -6,966,000 | 1,584,000 | -1,682,000 | 3,366,000 | 4,200,000 | -4,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of term federal funds sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sales of premises and equipment | 7,000 | 1,000 | 1,000 | 11,000 | 0 | 1,000 | 10,000 | 0 | 7,000 | -1,000 | 16,000 | 21,000 | -5,000 | 3,000 | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | 183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of federal home loan bank stock | 2,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to repurchase stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from fhlb advances and other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of fhlb advances and other borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in short-term fhlb advances and other borrowings | -15,017,000 | -65,330,000 | -71,496,000 | 125,933,000 | 67,671,000 | 125,756,000 | -814,000 | -5,291,000 | -77,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments, net of refunds | 2,595,000 | 11,115,000 | 163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for business acquisitions | 0 | 0 | 0 | 2,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in fair value of derivatives | 41,000 | -239,000 | -162,000 | -207,000 | -222,000 | -92,000 | -351,000 | -389,000 | -109,000 | -225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fair value of embedded options | 0 | 37,000 | 290,000 | 78,000 | 112,000 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term fhlb advances and other borrowings | 10,000,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term fhlb advances and other borrowings | -116,000 | -115,000 | -113,000 | 14,889,000 | -15,110,000 | -109,000 | -5,107,000 | -106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued for business acquisition contingent consideration | 293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank and federal home loan bank stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in servicing assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of federal reserve bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal reserve bank and federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock dividend | -173,000 | -160,000 | -193,000 | -143,000 | -296,000 | -903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercises of stock options | 23,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to acquire stock warrants | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of period | 0 | 0 | 138,501,000 | 0 | 0 | 163,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of period | -18,031,000 | -26,354,000 | 148,174,000 | 53,238,000 | 13,591,000 | 97,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers of loans receivable to other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of core deposit intangible | 564,000 | 585,000 | 605,000 | 625,000 | 645,000 | 694,000 | 714,000 | 732,000 | 1,185,000 | 499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of bank-owned life insurance | -10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of pacific union bank, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of junior subordinated debentures | 82,406,000 | 82,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued through private placement | 71,710,000 | 71,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents — end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of acquisition of pacific union bank, net of cash acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing of purchase price and liabilities assumed: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fhlb stock dividend | -165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in serving assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of frb and fhlb stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash and cash equivalents from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents from operating activities | 23,823,000 | 11,772,000 | -10,550,000 | -7,023,000 | 659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents from investing activities | -166,267,000 | -45,736,000 | -50,664,000 | -37,208,000 | 21,435,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other borrowed funds | 85,202,000 | -96,655,000 | -24,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents from financing activities | 76,747,000 | 104,347,000 | 76,583,000 | 89,164,000 | -33,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued dividends | 3,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and discounts on investments | 320,000 | 262,000 | 151,000 | -168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of unearned compensation | 90,000 | 91,000 | 91,000 | 393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of stock warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank stock and federal home loan bank stock dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivatives | -3,000 | -60,000 | -154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | -6,323,000 | 2,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities available for sale | 4,904,000 | 5,014,000 | 1,442,000 | 52,634,000 | 49,400,000 | 34,907,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of federal reserve bank stock and federal home loan bank stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other borrowed funds | -60,716,000 | 80,536,000 | -2,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 62,595,000 | 62,595,000 | 62,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 70,383,000 | 77,964,000 | 107,528,000 | 50,707,000 | 59,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank stock and federal home loan bank stock dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank-owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of pub, net of cash acquired | -64,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of acquisition of pub, net of cash acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other assets | 795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | 127,164,000 | 0 | 122,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | 158,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of federal reserve bank stock and federal home loan bank stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in proceeds from other borrowed funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for fractional shares on dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of retained earnings to common stock and additional paid-in capital for stock dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 1,750,000 | 1,750,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities available for sale | -124,000 | -9,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swaps | -19,000 | -23,000 | -80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans | -1,654,000 | -1,302,000 | -469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of premises and equipment | -815,000 | -563,000 | -160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred tax assets | -11,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of pub, net of cash and cash equivalents acquired | -63,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax | 1,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 31,131,000 | -56,043,000 | 56,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other borrowed funds | -64,639,000 | 98,784,000 | 31,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for other real estate owned losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss on investment security held to maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of premises and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of interest-only strip | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets and servicing assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank-owned life insurance premium paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payment of) proceeds from treasury, tax, and loan remittances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock option | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for stock retirement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from matured or called investment securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from matured or called investment securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock dividend paid in cash for fractional shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing, operating and financing activities - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of retained earnings to common stock for stock dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities available for sale | -144,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of securities held to maturity |