7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 
      
    		                        
      cash flows from operating activities
    		                        
      net income
    		19,765,000 19,230,000 19,075,000 20,272,000 18,180,000 18,070,000 15,258,000 18,446,000 19,715,000 18,473,000 9,208,000 13,140,000 15,627,000 14,085,000 13,604,000 13,594,000 13,715,000 13,717,000 15,245,000 12,642,000 10,563,000 7,419,000 6,221,000 16,087,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                        
      depreciation expense
    		812,000 779,000 756,000 737,000 745,000 733,000 729,000 746,000 753,000 816,000 793,000 747,000 764,000 769,000 763,000 777,000 752,000 771,000 774,000 765,000 770,000 716,000 690,000 667,000 
      benefit from credit losses
    		596,000 526,000 576,000 725,000 603,000 1,176,000 527,000 1,113,000 480,000 -230,000 6,210,000              
      net amortization of debt securities
    		450,000 632,000 777,000 755,000 888,000 962,000 1,036,000 1,339,000 1,392,000 1,481,000 1,518,000 1,622,000 1,728,000 1,846,000 1,763,000 1,861,000 1,652,000 1,821,000 1,732,000 1,747,000 1,473,000 1,035,000 790,000  
      deferred income tax expense
    		-366,000 309,000 782,000 635,000 -361,000 -432,000 1,154,000 1,325,000 1,690,000     -425,000 566,000 499,000 1,272,000 452,000 685,000      
      stock-based compensation
    		513,000 455,000 419,000 487,000 380,000 376,000 509,000 394,000 608,000 434,000 517,000 347,000 349,000 352,000 901,000 226,000 228,000 181,000 129,000 88,000 100,000 96,000 67,000  
      net accretion of discount and deferred loan fees on loans
    		-1,672,000 -1,914,000 -1,887,000 -1,690,000 -1,925,000 -1,718,000 -1,854,000 -1,916,000 -1,934,000 -1,743,000 -1,635,000 -1,017,000 -1,057,000 -1,655,000 -1,608,000 -2,919,000 -4,030,000 -2,937,000 -2,562,000 -1,443,000 -2,146,000 -391,000 -922,000 -557,000 
      net realized loss on sales of securities
    		   315,000 0 0 3,382,000 0 813,000 0 1,007,000              
      net unrealized gain on equity securities
    		67,000 -23,000 -8,000 83,000        -33,000 107,000 153,000 187,000 -33,000 -28,000      52,000  
      net income on disposals of bank premises and equipment
    		7,000 78,000 5,000    55,000      -6,000 10,000 4,000  19,000        
      net gain on sales of bank premises held for sale
    		7,000 0 -59,000     -6,000 0   0 0 10,000 -197,000         0 
      impairment losses on bank premises held for sale
    		0   0 0 0 580,000     -1,000 38,000   9,000        0 
      net gain on sales of foreclosed assets
    		-183,000 -14,000 -27,000 -7,000 -10,000 18,000 -113,000 -132,000 -564,000 -48,000 -20,000 0 -20,000   -184,000 -108,000 -216,000 3,000  -125,000 -69,000 -75,000  
      write-down of foreclosed assets
    		35,000 0 14,000 0 54,000 10,000 26,000 74,000 14,000 145,000 30,000 122,000 245,000 0 65,000 0 122,000 0 73,000 57,000 98,000 11,000 47,000 11,000 
      amortization of intangibles
    		694,000 694,000 695,000 709,000 710,000 710,000 710,000 720,000 720,000 720,000 510,000 140,000 243,000 245,000 245,000 255,000 252,000 258,000 289,000 305,000 305,000 305,000 317,000 336,000 
      decrease in fair value of mortgage servicing rights
    		514,000                        
      net income on extinguishment of subordinated debt
    		                        
      amortization of discount and issuance costs on subordinated notes and debentures
    		31,000 35,000 35,000 35,000 34,000 35,000 35,000 35,000 33,000 34,000 37,000 36,000 36,000 36,000 37,000 35,000 37,000 36,000 36,000      
      amortization of discount on federal home loan bank advances
    		31,000 31,000 66,000 96,000 101,000 102,000 102,000 104,000                 
      amortization of premium on time deposits
    		   -22,000 -29,000 -27,000 -30,000 -70,000   -110,000 -24,000 -38,000            
      mortgage loans originated for sale
    		-12,895,000 -15,138,000 -8,315,000 -15,943,000 -18,605,000 -15,642,000 -12,459,000 -16,476,000 -17,505,000 -19,948,000 -15,734,000 -5,773,000 -12,376,000 -17,651,000 -20,440,000 -27,885,000 -37,268,000 -42,933,000 -71,835,000 -98,209,000 -119,197,000 -120,550,000 -32,156,000 -43,767,000 
      proceeds from sale of mortgage loans
    		14,169,000 16,002,000 7,432,000 17,725,000 16,965,000 18,706,000 11,596,000 18,122,000 23,247,000 16,622,000 13,107,000 7,649,000 15,745,000 14,442,000 24,192,000 32,452,000 35,894,000 51,426,000 75,766,000 110,199,000 124,592,000 101,556,000 32,418,000 47,759,000 
      net gain on sale of mortgage loans
    		-390,000 -459,000 -252,000 -409,000 -461,000 -443,000 -298,000 -401,000 -476,000 -373,000 -276,000 -194,000 -354,000 -326,000 -587,000 -927,000 -1,257,000 -1,562,000 -2,100,000 -2,980,000 -3,184,000 -2,135,000 -536,000 -915,000 
      increase in cash surrender value of bank owned life insurance
    		-169,000 -167,000 -164,000 -168,000 -170,000 -166,000 -164,000 -158,000 -153,000 -147,000 -108,000 -42,000 -41,000 -41,000 -40,000          
      decrease in accrued interest receivable
    		-2,951,000 2,111,000 2,035,000   692,000 1,417,000   401,000 2,318,000   -736,000 1,374,000  -591,000 -67,000 1,537,000  -1,159,000 -565,000 1,855,000  
      decrease in other assets
    		        7,666,000 -2,982,000 7,846,000  -1,538,000 306,000 1,521,000    875,000    887,000  
      increase in other liabilities
    		-2,126,000 -8,569,000 5,907,000 -2,912,000 -1,138,000 -4,195,000 10,212,000 233,000   -3,364,000 20,733,000 1,828,000       14,836,000 -7,010,000 -16,175,000 -2,971,000 12,874,000 
      net cash from operating activities
    		17,174,000 13,553,000 30,440,000 17,283,000 25,520,000 19,797,000 26,772,000 12,983,000 16,715,000 14,641,000 21,490,000 23,480,000 18,311,000 9,484,000 21,311,000 16,404,000 3,082,000 17,139,000 6,475,000 36,328,000 7,545,000 -25,137,000 12,519,000 31,794,000 
      cash flows from investing activities
    		                        
      proceeds from maturities of interest-bearing time deposits with banks
    		   0    0 0   0 0            
      purchase of interest-bearing time deposits with banks
    		   0 0 -5,000 -6,000 -9,000                 
      proceeds from sales of debt securities
    		   2,362,000 0                    
      proceeds from sales and redemptions of equity securities
    		0   0 0                    
      proceeds from paydowns, maturities, and calls of debt securities
    		42,212,000 49,526,000 36,553,000 41,132,000 26,711,000 28,934,000 29,563,000 28,009,000 24,076,000 24,027,000 26,513,000 24,537,000 54,926,000 33,586,000 41,117,000 63,832,000 48,038,000 41,980,000 59,641,000 75,438,000 50,495,000 48,761,000 48,305,000  
      purchase of debt securities
    		-41,328,000 -101,212,000 -24,367,000 -37,861,000 -39,533,000                    
      purchase of equity securities
    		0   -25,000 -25,000                    
      purchase of loans
    		0 0 -9,782,000 -10,118,000 0 0 -4,448,000 -11,150,000 -12,895,000                
      net decrease in loans
    		-50,920,000 113,708,000 15,369,000   -38,660,000 64,761,000   -10,355,000 61,964,000              
      proceeds from redemption of restricted stock
    		0   0 0 69,000 2,005,000 7,694,000 8,701,000 1,723,000 9,341,000             0 
      purchases of bank premises and equipment
    		-2,274,000 -2,108,000 -1,275,000 -1,576,000 -955,000 -1,689,000 -1,286,000 -1,183,000 -456,000 -873,000 -622,000 -364,000 -187,000 -207,000 -289,000 -255,000 -201,000 -154,000 -418,000 -398,000 -158,000 -464,000 -841,000 -549,000 
      proceeds from sales of bank premises and equipment
    		       0 71,000 144,000 7,000 19,000    0 0   0    0 
      proceeds from sales of bank premises held for sale
    		133,000 0 186,000     41,000 0   47,000 0 729,000 568,000         0 
      proceeds from sales of foreclosed assets
    		671,000 310,000 159,000 253,000 178,000 100,000 865,000 819,000 2,990,000 244,000 40,000 -1,000 29,000 153,000 294,000 4,222,000 354,000 1,214,000 15,000 286,000 792,000 324,000 677,000 1,318,000 
      net cash from investing activities
    		-50,217,000 60,351,000 16,843,000 -90,438,000 3,610,000 -34,238,000 153,412,000 -28,630,000 -31,238,000 -32,506,000 225,037,000 -21,461,000 -92,591,000 -87,669,000 -133,402,000 -205,843,000 -68,412,000 29,870,000 -105,224,000 -70,643,000 -115,900,000 -217,157,000 23,250,000 43,779,000 
      cash flows from financing activities
    		                        
      net increase in deposits
    		  66,336,000    -40,833,000    3,190,000 -56,395,000 -58,505,000 -113,957,000 77,884,000 137,043,000 -5,078,000 68,668,000 225,432,000 113,873,000 1,548,000 284,810,000 -46,552,000  
      net decrease in repurchase agreements
    		-556,000 -2,142,000 -26,271,000 -60,000 -301,000 -2,534,000 -10,578,000  -9,829,000 3,810,000 -8,162,000    -10,422,000    -3,760,000    -3,622,000  
      proceeds from long-term federal home loan bank advances
    		0 0 1,800,000 0                     
      repayment of long-term federal home loan bank advances
    		0 0 -7,888,000 -300,000                     
      repayment of subordinated notes
    		                        
      taxes paid related to the vesting of restricted stock units
    		0 0 -691,000 0 0 0 -331,000 0 0 0 -181,000 0 0 0 -57,000          
      repurchase of common stock
    		-1,015,000   0 0 -1,013,000 -3,410,000 -1,419,000 -1,712,000 -4,188,000 -1,588,000 0 -1,432,000 -2,408,000 -943,000 -2,583,000 -343,000 -466,000 -1,514,000      
      cash dividends and dividend equivalents paid
    		-6,651,000 -6,649,000 -6,670,000 -6,040,000 -6,034,000 -6,037,000 -6,072,000 -5,445,000 -5,442,000 -5,478,000 -5,508,000 -4,631,000 -4,638,000 -4,655,000 -4,660,000 -4,381,000 -4,124,000 -4,124,000 -4,124,000      
      net cash from financing activities
    		-7,566,000 -89,753,000 26,616,000 31,176,000 -44,699,000 -50,531,000 -61,224,000 44,986,000 16,628,000 -49,439,000 -183,574,000 33,925,000 -7,536,000 -120,763,000 61,802,000 126,778,000 -8,344,000 68,858,000 216,034,000 110,042,000 30,714,000 291,223,000 -54,304,000 53,457,000 
      net increase in cash and cash equivalents
    		-40,609,000 -15,849,000 73,899,000 -41,979,000 -15,569,000 -64,972,000 118,960,000    62,953,000 35,944,000 -81,816,000 -198,948,000 -50,289,000 -62,661,000 -73,674,000 115,867,000 117,285,000 75,727,000 -77,641,000    
      cash and cash equivalents at beginning of period
    		0 0 137,692,000                      
      cash and cash equivalents at end of period
    		-40,609,000 -15,849,000 211,591,000  -15,569,000 -64,972,000 260,212,000  2,105,000 -67,304,000 177,112,000 35,944,000 -81,816,000 -198,948,000 358,979,000 -62,661,000 -73,674,000 115,867,000 429,736,000 75,727,000 -77,641,000 48,929,000 265,436,000  
      supplemental disclosures of cash flow information
    		                        
      cash paid for interest
    		15,023,000 14,129,000 15,039,000 16,978,000 16,539,000 15,280,000 15,926,000                  
      net cash paid for income taxes
    		6,895,000   6,550,000 7,525,000                    
      supplemental disclosures of noncash investing activities
    		                        
      transfers of loans to foreclosed assets
    		640,000 726,000 239,000 237,000 278,000 171,000 203,000                  
      transfers of bank premises and equipment to bank premises held for sale
    		   0 0 0 317,000                  
      decrease (increase) in other assets
    		 -1,846,000 2,270,000   637,000 -5,574,000                  
      net decrease in deposits
    		    -37,964,000    33,636,000               72,797,000 
      net increase in short-term federal home loan bank advances
    		                        
      decrease (increase) in fair value of mortgage servicing rights
    		  308,000                      
      net refund received for income taxes
    		                        
      net gain on disposals of bank premises and equipment
    		   -2,000 2,000   0                 
      decrease (increase) in mortgage servicing rights
    		      -80,000 1,155,000 -23,000 -141,000 624,000             -582,000 
      amortization of premium on interest-bearing time deposits with banks
    		           0 0            
      net gain on bank owned life insurance proceeds
    		                        
      increase in accrued interest receivable
    		           -2,625,000             
      net increase in loans
    		       -49,135,000    -38,896,000       -21,482,000 33,255,000 -2,113,000   8,099,000 
      purchase of restricted stock
    		       -3,689,000 -8,521,000 -8,077,000 -3,545,000 -4,840,000 -1,237,000   0 0   0 0    
      proceeds from bank owned life insurance
    		                        
      net cash paid for acquisition of town and country
    		       0 0 0 -14,454,000              
      cash and cash equivalents at beginning of year
    		     0 141,252,000 0 0 0 114,159,000 0 0 0 409,268,000 0 0 0 312,451,000 0 0 0 283,971,000 0 
      cash and cash equivalents at end of year
    		                       129,030,000 
      decrease in mortgage servicing rights
    		    1,488,000               -363,000 268,000 508,000 2,171,000  
      decrease (increase) in accrued interest receivable
    		                       865,000 
      net decrease (increase) in loans
    		              14,649,000  8,432,000      31,210,000  
      net decrease in short-term federal home loan bank advances
    		                        
      net unrealized loss on equity securities
    		     96,000 16,000  46,000 -7,000 22,000              
      net increase in federal home loan bank advances
    		           100,000,000             
      proceeds from sales of securities
    		      66,832,000                  
      purchase of securities
    		      -4,874,000 -27,000 -25,000 -2,934,000 -51,000 -2,888,000 -19,025,000 -160,025,000 -189,744,000 -115,451,000 -125,035,000 -130,372,000 -142,980,000 -179,224,000 -164,917,000 -123,069,000 -56,349,000 -32,214,000 
      net decrease in federal home loan bank advances
    		         102,286,000 -171,325,000              
      net refunds received for income taxes
    		      -749,000                  
      proceeds from sales of securities available-for-sale
    		       0 39,436,000 0 145,844,000              
      net cash paid for acquisition of nxt bancorporation, inc.
    		                        
      net increase in repurchase agreements
    		           -5,049,000 -2,961,000   9,219,000 1,201,000   298,000 -5,916,000   12,166,000 
      cash paid for income taxes
    		                        
      sales of foreclosed assets through loan origination
    		                        
      net decrease (increase) in federal home loan bank advances
    		                        
      net decrease in cash and cash equivalents
    		        2,105,000              -18,535,000  
      ​
    		                        
      net (gain) loss on disposals of bank premises and equipment
    		                        
      amortization of premium on federal home loan bank advances
    		                        
      amortization of discount on time deposits
    		                        
      decrease in other liabilities
    		                -5,973,000 -3,279,000 -9,032,000      
      deferred income tax (benefit) expense
    		          -1,079,000 -2,674,000             
      amortization of premium on federal home loan bank borrowings
    		          69,000              
      benefit from loan losses
    		           -653,000 386,000 145,000 -584,000 -843,000 -1,667,000 -2,162,000 -3,405,000 430,000 2,174,000 3,573,000 4,355,000 138,000 
      amortization of unrealized gain on dedesignated cash flow hedge
    		                   0 0 -32,000 -32,000  
      increase in mortgage servicing rights
    		           293,000 -351,000 -366,000 -1,729,000 -265,000 -40,000 310,000 -1,695,000      
      increase in other assets
    		                   -1,527,000 812,000   1,626,000 
      capital improvements to foreclosed assets
    		                       0 
      issuance of subordinated notes, net of issuance costs
    		                   0     
      net (gain) loss on sales of foreclosed assets
    		              -105,000         -808,000 
      decrease (increase) in other liabilities
    		              1,379,000          
      net change in interest-bearing time deposits with banks
    		              3,000     0 0 0 248,000  
      gain on sale of first community title services, inc.
    		                       0 
      cash received from sale of first community title services, inc.
    		                       0 
      repayment of federal home loan bank borrowings
    		                        
      issuance of common stock, net of issuance costs
    		                        
      net unrealized (gain) loss on equity securities
    		                  -40,000      
      net income on sales of bank premises and equipment
    		                        
      deferred income tax benefit
    		                   289,000 -813,000 863,000 -678,000  
      net gain on sales of bank premises and equipment
    		                   0 -1,000 0 3,000  
      gain on loan foreclosures
    		                        
      amortization of discount and issuance costs on subordinated notes and junior subordinated debentures
    		                        
      cash dividends paid
    		                    -4,129,000 -4,130,000 -4,130,000 -169,999,000 
      amortization of subordinated debt purchase accounting adjustment
    		                     17,000 16,000 17,000 
      net amortization of securities
    		                       691,000 
      net (gain) loss on sales of bank premises and equipment
    		                        
      proceeds from paydowns, maturities, and calls of securities
    		                       67,125,000 
      net indemnification payments paid to the fdic
    		                        
      cash paid for termination of fdic loss-sharing agreements
    		                        
      proceeds from federal home loan bank borrowings
    		                        
      issuance of common stock
    		                        
      net realized gain on sales of securities
    		                        
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.