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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2013-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 
      
    		                                                        
      cash flow from operating activities
    		                                                        
      net income
    		34,262,000 51,101,000 44,424,000 50,034,000 42,947,000 51,330,000 47,770,000 54,803,000 60,808,000 62,644,000 61,247,000 77,043,000 71,897,000 61,776,000 53,097,000 1,702,000 40,007,000 37,572,000 41,711,000 34,641,000 34,873,000 24,902,000 26,751,000 47,477,000 51,845,000 30,628,000 35,225,000 29,934,000 10,589,000 11,601,000 8,874,000 12,183,000 11,169,000 11,959,000 11,120,000 11,188,000 11,838,000 11,145,000 8,030,000 9,227,000 9,101,000 6,841,000 659,000 6,388,000 3,021,000 8,815,000 5,820,000 6,308,000 7,730,000 8,312,000 5,713,000 6,626,000 8,102,000 8,555,000 8,290,000 7,904,000 
      adjustments to reconcile net income to net cash from operating activities
    		                                                        
      depreciation and amortization
    		12,803,000 9,161,000 10,292,000 9,389,000 10,315,000 10,896,000 10,289,000 8,527,000 9,192,000 8,750,000 9,633,000 9,271,000 9,571,000 9,838,000 10,119,000 8,238,000 8,232,000 8,126,000 8,228,000 6,191,000 6,959,000 7,120,000 6,992,000 5,520,000 8,897,000 1,374,000 3,648,000 3,906,000 2,222,000 2,554,000 2,757,000 2,589,000 2,456,000 2,282,000 2,518,000 2,378,000 5,123,000 1,841,000 1,796,000 1,120,000 -1,555,000 3,862,000 1,809,000 1,628,000 1,608,000 1,432,000 1,700,000 1,434,000 961,000 1,111,000 1,570,000 1,651,000 1,680,000 1,329,000 1,446,000 1,463,000 
      change in unamortized net loan costs and fees
    		-523,000 -333,000 -338,000 -669,000 -473,000 -327,000 -270,000 -657,000 -382,000 -288,000 -529,000                                              
      accretion of discount (or fair value adjustment) on acquired loans
    		                                                        
      benefit from credit losses
    		38,519,000 7,200,000 15,000,000 7,500,000 19,500,000 4,250,000 5,000,000 5,500,000       -2,000,000 35,705,000 -10,000,000 -5,000,000 -2,500,000 0 7,500,000                                    
      deferred income tax (benefit) expense
    		                                               -911,000         
      net gain on equity securities
    		-380,000 -71,000 -98,000  -685,000 107,000 -609,000     242,000 742,000                                            
      net income on sale of securities
    		                                                        
      net income on bank premises and equipment
    		0 18,000 74,000  0 56,000 12,000  189,000 36,000 79,000  -209,000 20,000 406,000  -28,000 56,000 4,000  -5,000 -52,000 420,000                                  
      stock based compensation
    		2,247,000 2,948,000 1,896,000 1,570,000 1,514,000 2,139,000 1,300,000 1,656,000 1,128,000 1,921,000 1,672,000 981,000 1,017,000 1,632,000 834,000 842,000 707,000 1,610,000 1,150,000 826,000 868,000 1,579,000 850,000 990,000 981,000 1,517,000 915,000 1,064,000  627,000 698,000 853,000 566,000 565,000 636,000 716,000 460,000 463,000 467,000 276,000 242,000 249,000 198,000 85,000             
      increase in cash surrender value of life insurance policies
    		-2,629,000 -2,038,000 -2,065,000 -2,152,000 -2,006,000 -2,000,000 -1,928,000 -2,091,000 -1,983,000 -1,949,000 -1,854,000 -2,136,000 -1,883,000 -1,871,000 -1,795,000 -1,923,000 -1,596,000 -1,589,000 -1,323,000 -1,460,000 -1,314,000 -1,312,000 -1,276,000 -1,441,000 -1,304,000 -1,296,000 -972,000 -1,131,000 -904,000 -2,064,000 -738,000 -713,000                         
      gain on life insurance benefits
    		0   -194,000 0 0 -263,000 -180,000 -1,924,000   -691,000 -477,000   0 0 0 -258,000 -352,000 0 -335,000 -357,000 0    0                             
      operating lease payments
    		-3,936,000 -3,437,000 -3,991,000 -3,804,000 -3,395,000 -3,372,000 -3,447,000 -3,482,000 -3,473,000 -3,476,000 -3,432,000 -3,429,000 -3,430,000 -3,407,000 -9,030,000 -8,463,000 -2,905,000 -3,011,000 -3,077,000 -3,037,000 -3,012,000 -2,961,000 -2,926,000 -2,871,000 -2,828,000 -2,805,000 -2,165,000                              
      change in fair value on loans held for sale
    		152,000 -266,000 -57,000 187,000 16,000 -113,000 -70,000 -128,000 28,000 -14,000 17,000 -168,000 194,000 -122,000 548,000 145,000 75,000 -305,000 1,764,000 -44,000 -413,000 -1,753,000 914,000 370,000 -272,000 -919,000 -1,000 198,000  -676,000 -381,000 269,000 73,000 -282,000 -8,000 -639,000                     
      net change in:
    		                                                        
      trading assets
    		190,000 15,000 -571,000 165,000 -26,000 375,000 228,000 -511,000 1,000 -8,000 -581,000 -350,000 99,000 319,000 -236,000 -216,000 -65,000 -170,000 -431,000 -226,000 -71,000 -294,000 -68,000 -216,000 -24,000 -102,000 -333,000 77,000  0 0 -265,000 -256,000 555,000 -18,000 -924,000 -179,000 -255,000 236,000 -1,228,000 16,919,000 -164,000 -20,346,000 121,000             
      loans held for sale
    		-162,000 -8,002,000 -1,196,000 8,801,000 1,575,000 -6,397,000 -4,902,000 -2,242,000 2,551,000 -5,433,000 1,656,000 2,465,000 -2,936,000 3,908,000 17,987,000 8,729,000 -8,067,000 16,376,000 14,708,000 -3,347,000 -8,905,000 114,000 -11,363,000 22,260,000 67,892,000 -31,066,000 846,000 3,802,000 1,511,000 -19,407,000 917,000 -2,615,000 1,583,000 -9,619,000 -3,604,000 19,913,000 -6,596,000 -4,956,000 -8,795,000 5,896,000 694,000 10,706,000 -2,680,000 -13,835,000             
      other assets
    		11,945,000 43,412,000 -10,384,000 -47,440,000 36,551,000 -3,584,000 -1,025,000 25,821,000 -18,220,000 -1,423,000 17,326,000 33,011,000 -6,128,000 -8,425,000 46,805,000 76,865,000 -62,693,000 8,492,000 70,901,000 54,567,000 -9,259,000 -39,431,000 -151,830,000 17,774,000 -30,576,000 -28,769,000 1,721,000 12,682,000 7,844,000 -7,102,000 -8,869,000 3,835,000 -2,704,000 -23,350,000 -19,806,000 13,378,000 8,546,000 -3,841,000 -25,531,000 5,218,000 -38,046,000 4,603,000 45,834,000 -250,000             
      other liabilities
    		-35,229,000 9,470,000 -40,255,000 34,110,000 -36,695,000 11,116,000 -2,988,000 -34,140,000 28,176,000 26,194,000 -40,844,000 -3,445,000 63,718,000 33,533,000 -38,582,000 -86,770,000 79,556,000 1,912,000 -53,201,000 -13,024,000 2,317,000 -5,614,000 92,461,000 -21,385,000 65,234,000 -19,338,000 -5,228,000 -8,966,000 -1,752,000 4,909,000 9,200,000 -8,369,000 3,796,000 12,864,000 6,308,000 -8,097,000 -11,953,000 16,266,000 9,249,000 332,000 -9,817,000 2,868,000 -6,307,000 -1,765,000             
      total adjustments
    		17,902,000 55,618,000 -31,082,000 -7,144,000 27,290,000 14,319,000 3,375,000 -1,298,000 20,451,000 28,120,000 -9,781,000 38,298,000 61,524,000 35,134,000 22,431,000 31,723,000 -965,000 12,717,000 25,753,000 19,172,000 -10,688,000 -27,861,000 -37,154,000 31,809,000 100,251,000 -79,656,000 -1,057,000 8,109,000 15,717,000 -12,209,000 12,079,000 -3,019,000 8,671,000 -15,331,000 -11,709,000 28,464,000 -4,254,000 12,018,000 -17,072,000 15,721,000 -25,372,000 22,048,000 25,955,000 -8,105,000   -2,544,000 7,624,000 -4,064,000 8,281,000 2,011,000 3,022,000 -1,872,000 26,000 220,000 2,124,000 
      net cash from operating activities
    		52,164,000 106,719,000 13,342,000 42,890,000 70,237,000 65,649,000 51,145,000 53,505,000 81,259,000 90,764,000 51,466,000 115,341,000 133,421,000 96,910,000 75,528,000 33,425,000 39,042,000 50,289,000 67,464,000 53,813,000 24,185,000 -2,959,000 -10,403,000 79,286,000 152,096,000 -49,028,000 34,168,000 38,043,000 26,306,000 -608,000 20,953,000 9,164,000 19,840,000 -3,372,000 -589,000 39,652,000 7,584,000 23,163,000 -9,042,000 24,948,000 -16,271,000 28,889,000 26,614,000 -1,717,000             
      cash flows from investing activities
    		                                                        
      purchases of equity securities
    		-159,000 -169,000 -179,000 -560,000 -157,000 -176,000 -165,000 -302,000 -156,000 -148,000 -136,000 -1,053,000 -148,000 -139,000 -184,000 -649,000 -107,000 -1,291,000 -124,000 -472,000 -119,000 -104,000 -108,000 -355,000 -123,000 -128,000 -105,000 -6,010,000                             
      proceeds from sales of securities available for sale
    		                       0 0    3,337,000    0 0   0 -923,000   21,000 -10,000 105,382,000 63,163,000             
      proceeds from maturities and principal repayments of securities available for sale
    		79,626,000 62,251,000 60,035,000 62,443,000 57,858,000 57,444,000 57,399,000 64,626,000 8,741,000 17,652,000 15,694,000 39,133,000 20,948,000 44,915,000 34,927,000 20,539,000 23,906,000 25,444,000 26,092,000 33,995,000 24,636,000 18,982,000 31,280,000 15,334,000 11,176,000 13,276,000 11,318,000 40,454,000 11,995,000 28,090,000 23,355,000 23,079,000 27,896,000 22,398,000 23,086,000 34,932,000 57,466,000 43,907,000 34,977,000 37,258,000 32,599,000 41,136,000 46,053,000 38,670,000             
      purchases of securities available for sale
    		-204,643,000 -50,779,000 -70,806,000 -81,603,000        0 0 -25,043,000 -98,246,000 -178,788,000 -667,176,000 -214,917,000 -223,986,000 -25,452,000 -28,609,000 0 -30,095,000 -52,447,000 -7,172,000   -15,146,000                             
      proceeds from maturities and principal repayments of securities held to maturity
    		26,444,000 28,447,000 26,415,000 58,556,000 28,370,000 26,612,000 24,861,000 26,190,000 30,698,000 56,123,000 27,877,000 33,715,000 36,172,000 45,753,000 51,072,000 63,802,000 62,046,000 68,761,000 68,497,000 84,864,000 71,569,000 57,089,000 48,183,000 39,678,000 34,899,000 33,411,000 19,003,000 19,705,000 9,452,000 15,676,000 12,216,000 13,728,000 16,648,000 12,312,000 7,000,000 8,130,000 8,069,000 4,830,000 7,316,000 2,355,000 1,828,000 2,387,000 1,465,000 1,980,000 570,000 536,000 5,511,000 5,926,000 1,282,000 1,708,000 13,965,000 14,409,000 21,145,000 1,716,000 3,816,000 411,000 
      net decrease in federal home loan bank stock
    		                                                        
      investments in low income housing projects
    		-5,914,000 -5,046,000 -15,333,000  -6,852,000 -8,874,000 -6,519,000 -10,987,000 -3,094,000 -3,323,000 -13,669,000 -18,336,000 -1,163,000 -7,328,000 -6,405,000 -3,260,000 -9,680,000 -2,924,000 -6,632,000 -2,272,000 -1,578,000 -8,074,000 -5,934,000 -6,503,000 -2,866,000 -391,000 -292,000 -836,000                             
      purchases of life insurance policies
    		-16,000 -8,000 -47,000 0 -15,000 -8,000 -91,000 -48,000 -15,000 -8,000 -91,000 -48,000 -14,000 -8,000 -93,000 -48,000 -14,000 -9,000 -40,093,000 -48,000 -15,000 -8,000 -93,000 -48,000 -15,000 -7,000 -93,000 -48,000                             
      proceeds from life insurance policies
    		   363,000 0   1,597,000 3,923,000   887,000 2,055,000   0 0 0 576,000 788,000 0 1,303,000 1,326,000 0    0                             
      net increase in loans
    		-2,456,000 -49,910,000 -23,735,000 -147,969,000 34,116,000 -70,285,000 -52,381,000 -55,831,000 -89,151,000 -214,772,000 -18,981,000 -228,237,000 -23,214,000     315,751,000 153,150,000 14,100,000 -44,254,000 -440,089,000 -41,283,000 39,484,000 41,507,000 17,203,000 -70,378,000 -85,409,000 -39,289,000 -78,356,000 -123,605,000 -78,900,000 -75,122,000 -1,149,000 -101,783,000 -78,228,000 -154,274,000 15,549,000 -28,309,000 -20,340,000 -9,320,000 -37,136,000 -17,035,000 -6,414,000 -74,302,000 -15,965,000 -59,010,000 -6,385,000     26,586,000 -2,357,000   
      net cash acquired in business combinations
    		                                                        
      purchases of bank premises and equipment
    		-2,480,000 -4,218,000 -2,032,000 -6,383,000 -5,855,000 -3,733,000 -4,464,000 -6,303,000 -2,895,000 -2,427,000 -4,219,000 -4,053,000 -1,866,000 -7,818,000 -8,335,000 -9,086,000 -9,144,000 -4,446,000 -2,524,000 -4,303,000 -3,097,000 -3,437,000 -1,749,000 -4,830,000 -4,796,000 -3,244,000 -3,713,000 -2,983,000                             
      proceeds from the sale of bank premises and equipment
    		   60,000 0 10,000 22,000 9,000 52,000 0 52,000 2,116,000    91,000 74,000 0 4,000 5,812,000 260,000 14,000 9,000 3,779,000 4,000 0 13,000 2,093,000 10,000 37,000 19,000 11,000     0 0 1,000 36,000                 
      net cash from investing activities
    		72,516,000 -14,680,000 -19,913,000 -127,548,000 62,501,000 16,122,000 15,915,000 19,272,000 -56,287,000 -146,077,000 -28,558,000 -215,993,000 -290,285,000 -210,565,000 -283,631,000 578,723,000 -530,742,000 63,376,000 -174,493,000 -37,849,000 18,109,000 -376,333,000 -92,138,000 34,102,000 72,289,000 -19,498,000 -66,733,000 -127,433,000 -63,036,000 -59,244,000 -88,609,000 -122,875,000 -72,456,000 20,997,000 -56,240,000 -82,129,000 -118,715,000 -19,142,000 -43,602,000 17,675,000   150,380,000 45,308,000             
      cash flows from financing activities
    		                                                        
      net increase in time deposits
    		-40,179,000 10,671,000 -37,852,000 -16,093,000 71,962,000 258,418,000 251,465,000 168,671,000 216,461,000 340,845,000 259,590,000          -33,551,000 -177,342,000 -125,396,000  26,481,000 -10,832,000 12,464,000              -20,073,000 -33,049,000 -82,118,000 -35,459,000 58,814,000 52,490,000 -1,130,000 26,133,000     -23,872,000 21,913,000 42,840,000 -2,810,000 
      net increase in other deposits
    		79,587,000 207,036,000 407,873,000         -477,109,000 -168,570,000 -35,837,000 -21,112,000 287,361,000 304,926,000 444,173,000 682,938,000 249,874,000 168,063,000 1,478,114,000 394,438,000 -103,923,000 -6,881,000 -73,867,000 24,034,000 52,181,000 27,859,000 48,830,000   100,602,000 30,506,000   83,752,000 -4,150,000 244,804,000 152,688,000 114,391,000 -10,918,000 51,913,000 110,120,000 -17,765,000 11,380,000 18,346,000 -6,567,000     -66,394,000 -18,664,000 14,858,000 -83,021,000 
      net repayments of federal home loan bank and other borrowings
    		                                                        
      proceeds from subordinated debentures, net of issuance costs
    		0 -648,000 296,491,000                     0 0 -30,000 49,556,000                              
      repayments of subordinated debentures
    		   0 0 0 -50,000,000                                                  
      restricted stock awards issued, net of awards surrendered
    		-57,000 -34,000 -1,351,000 -2,000 -20,000 -1,000 -792,000 1,000 -27,000 -6,000 -1,110,000 1,000 0 -22,000 -1,063,000  -3,000 -23,000 -1,220,000 -1,000 -3,000 -51,000 -1,132,000 -28,000 -4,000 -12,000 -1,419,000 -27,000                             
      proceeds from shares issued under direct stock purchase plan
    		749,000 466,000 589,000 1,297,000 649,000 657,000 651,000 685,000 664,000 671,000 642,000 594,000 606,000 588,000 571,000  482,000 541,000 492,000 512,000 528,000 532,000 560,000 539,000 3,378,000 547,000 487,000 920,000 313,000                            
      payments for shares repurchased under share repurchase program
    		   0 0 0 -30,986,000 -68,959,000 0 0 -119,951,000  -34,648,000 -103,396,000 -1,902,000      0 -21,865,000 -73,226,000                                  
      common dividends paid
    		-25,151,000 -25,140,000 -24,225,000 -24,214,000 -24,208,000 -24,198,000 -23,580,000 -24,278,000 -24,274,000 -24,351,000 -25,103,000 -23,274,000 -23,570,000 -24,162,000 -22,728,000  -15,859,000 -15,852,000 -15,164,000 -15,159,000 -15,154,000 -15,401,000 -15,126,000 -15,122,000 -15,101,000 -12,380,000 -10,671,000 -10,466,000 -5,052,000 -4,541,000 -4,538,000 -4,085,000  -4,078,000 -4,063,000 -3,819,000                     
      net cash from financing activities
    		-115,118,000 92,351,000 503,525,000 -119,904,000 -22,167,000 10,794,000 -70,074,000 -68,575,000 -113,108,000 -138,967,000 126,703,000 -482,711,000 -383,107,000 -250,437,000 -192,222,000  243,101,000 373,426,000 579,732,000 12,635,000 120,023,000 1,013,635,000 422,944,000 -181,686,000 -199,127,000 -29,734,000 74,384,000 88,998,000 -54,128,000 49,866,000 120,243,000 11,999,000 55,280,000 29,919,000      54,527,000   -315,213,000 126,585,000  80,812,000 48,779,000 -105,538,000  7,381,000 -83,567,000 -99,005,000     
      net increase in cash and cash equivalents
    		9,562,000 184,390,000 496,954,000  110,571,000 92,565,000 -3,014,000    149,611,000 -583,363,000 -539,971,000 -364,092,000 -400,325,000  -248,599,000 487,091,000 472,703,000 28,599,000 162,317,000 634,343,000 320,403,000 -68,298,000 25,258,000 -98,260,000 41,819,000 -392,000 -90,858,000    2,664,000 47,544,000   -115,843,000 -61,064,000 119,134,000 97,150,000 56,391,000 -16,550,000 -138,219,000 170,176,000 -42,743,000 3,031,000 9,221,000 13,182,000     25,388,000 22,521,000 19,371,000 -58,940,000 
      cash and cash equivalents at beginning of year
    		0 0 219,890,000 0 0 0 224,330,000  0 0 352,933,000 0 0 0 2,240,684,000  0 0 1,296,636,000 0 0 0 150,974,000 0 0 0 250,455,000 0 0 0 0 237,504,000 0 0 0 161,282,000 0 0 0 121,905,000                 
      cash and cash equivalents at end of period
    		9,562,000 184,390,000 716,844,000  110,571,000 92,565,000 221,316,000  -88,136,000 -194,280,000 502,544,000 -583,363,000 -539,971,000 -364,092,000 1,840,359,000  -248,599,000 487,091,000 1,769,339,000 28,599,000 162,317,000 634,343,000 471,377,000 -68,298,000 25,258,000 -98,260,000 292,274,000 -392,000  -9,986,000 52,587,000 135,792,000  47,544,000 120,595,000 66,701,000  -61,064,000 119,134,000 219,055,000  -16,550,000 -138,219,000 220,283,000             
      supplemental schedule of non-cash investing and financing activities
    		                                                        
      transfer of loans to other real estate owned & foreclosed assets
    		0                                                        
      net increase in capital commitments relating to low income housing project investments
    		20,380,000 0 10,223,000  -3,000 20,977,000 8,308,000  35,000 15,119,000 564,000 13,235,000 -64,000 5,190,000 -718,000  -105,000 10,218,000 24,014,000 4,450,000 90,000 13,543,000 14,394,000 20,803,000 15,722,000   2,768,000                             
      recognition of operating lease at commencement and/or at extension
    		12,448,000 5,590,000 793,000  3,019,000 1,167,000 1,434,000  1,804,000 1,301,000 2,642,000                                              
      in conjunction with the company’s acquisitions, assets were acquired and liabilities were assumed as follows:
    		                                                        
      common stock issued for acquisition
    		                       0 0                                
      fair value of assets acquired, net of cash acquired
    		                       0 0                                
      fair value of liabilities assumed
    		                       0 0                0 0   0 0 0 586,419,000         
      accretion of acquired loans
    		 -235,000 -410,000  -171,000 -75,000 -147,000    -305,000    -84,000                                          
      deferred income tax expense
    		 -574,000 1,021,000  1,270,000 1,248,000 2,584,000 2,725,000 -326,000 -305,000 644,000  -232,000 -140,000 643,000 2,819,000 -198,000 -98,000 567,000 -20,308,000 -243,000 -63,000 3,108,000 10,423,000 -228,000 -140,000 539,000 -4,673,000 2,552,000              1,554,000 3,517,000        10,000 1,129,000 1,288,000   
      net redemptions of federal home loan bank stock
    		                                                        
      net repayments of federal home loan bank borrowings
    		 -100,000,000 -138,000,000                                                      
      supplemental schedule of noncash investing and financing activities
    		                                                        
      net redemptions (purchases) of federal home loan bank stock
    		  5,769,000  2,812,000                                                    
      amortization of acquired loans
    		                                                        
      net (gain) loss on equity securities
    		       -908,000 363,000 -267,000 -368,000    627,000  169,000 -548,000 -316,000 -635,000 -308,000 -1,386,000 1,801,000 -4,000 -211,000 -444,000 -907,000                              
      net gain on bank premises and equipment
    		                                                        
      realized gain on sale leaseback transaction
    		       0 0 -48,000 -145,000 -145,000 -144,000 -144,000 -145,000 -145,000 -144,000 -144,000 -145,000 -145,000 -144,000 -144,000 -145,000 -145,000 -144,000 -144,000 -145,000 -145,000 -259,000 -258,000 -259,000 -258,000 -259,000 -258,000 -259,000 -258,000 -259,000 -258,000 -259,000 -258,000 -259,000 -258,000 -259,000 -258,000 -258,000 -259,000           
      cash flows used in investing activities
    		                                                        
      proceeds from sales of equity securities
    		           1,000    0 0       0 0   5,722,000                             
      purchases of securities held to maturity
    		           -40,118,000 -325,344,000 -171,671,000 -266,972,000 -265,830,000 -65,932,000 -125,328,000 -149,453,000 -149,701,000 0 -10,193,000 -84,824,000 -3,030,000 -14,596,000 -11,839,000 -30,502,000 -77,282,000                             
      net redemption (purchases) of federal home loan bank stock
    		                413,000   4,840,000 0 8,184,000 -8,850,000 552,000 11,109,000 -781,000 8,016,000 -866,000                             
      investments in low-income housing projects
    		                                                        
      cash flows used in financing activities
    		                                                        
      net decrease in other deposits
    		   -118,972,000   -73,832,000  -405,072,000 -364,986,000 -866,445,000                                              
      net (repayments of) advances from federal home loan bank borrowings
    		   38,000,000 -30,000,000 -332,000,000 -143,000,000                                                  
      repayments of long-term debt, net of issuance costs
    		           0 0 0 -14,063,000  -4,688,000 -4,687,000 -4,688,000                                      
      net proceeds from exercise of stock options
    		       0 0 0 80,000        -57,000 83,000    0 0 116,000 165,000                              
      net decrease in cash and cash equivalents
    		        -88,136,000                       -101,712,000                  -77,315,000 33,344,000 -33,909,000     
      operating lease termination payments
    		    0 0 -389,000          0                                        
      net purchases of federal home loan bank stock
    		      -2,747,000                                                  
      net (purchases) redemption of federal home loan bank stock
    		                                                        
      net advances from (repayments of) short-term federal home loan bank borrowings
    		       218,000,000                                                 
      repayments of long-term federal home loan bank borrowings
    		               -576,088,000    -10,000,000 0 -10,000,000 -15,000,000 0 -5,000,000   0                             
      net (purchases) redemptions of federal home loan bank stock
    		        -4,390,000                                                
      benefit from (release of) credit losses
    		         5,000,000 7,250,000                                              
      net advances from short-term federal home loan bank borrowings
    		                                                        
      net purchase of federal home loan bank stock
    		          -35,085,000                                              
      proceeds from short-term federal home loan bank borrowings
    		          879,000,000                                              
      amortization (accretion) of acquired loans
    		                                                        
      net (gain) loss on bank premises and equipment
    		                         14,000 25,000 -1,134,000                             
      lease impairment
    		                                                        
      loss on termination of derivatives
    		                   0                                     
      net redemption of federal home loan bank stock
    		           0 1,031,000                                            
      payments on early termination of hedging relationship
    		                   0                                     
      net decrease in time deposits
    		           17,077,000 -131,925,000 -87,608,000 -131,925,000 -70,525,000 -31,757,000 -50,726,000 -82,569,000             -5,250,000 -11,306,000 -29,535,000 -3,773,000 -18,400,000  -58,565,000 -38,784,000 -54,129,000            -27,810,000     
      net repayments of short-term federal home loan bank borrowings
    		                          -122,046,000                              
      payments for shares repurchased under direct stock purchase plan
    		                                                        
      cash paid during the year for
    		                                                        
      interest on deposits and borrowings
    		                                            14,762,000 14,065,000 15,173,000 15,340,000 15,368,000 15,183,000 16,626,000 15,267,000 19,053,000 15,203,000 15,561,000 14,140,000 
      income taxes
    		                                            4,318,000 6,098,000 5,321,000 1,080,000 436,000 858,000 5,777,000 932,000 2,782,000 4,922,000 6,660,000 717,000 
      recognition of operating lease at commencement and/or extension
    		                                                        
      in conjunction with the company's acquisitions, assets were acquired and liabilities were assumed as follows
    		                                                        
      change in unamortized net loan costs and premiums
    		            -735,000 -1,996,000 -3,666,000  -4,008,000 -8,240,000 -10,318,000 -4,006,000 -5,342,000 -3,329,000 -735,000 -2,824,000                                 
      accretion of fair value mark of acquired loans
    		                                                        
      repayments of short-term federal home loan bank borrowings
    		                                                        
      net payments for exercise of stock options
    		                0                                        
      supplemental schedule of noncash activities
    		                                                        
      right-of-use assets obtained in exchange for new lease obligations
    		            5,313,000 7,262,000 1,549,000  15,000    2,337,000                                    
      release of benefit from credit losses
    		                                                        
      net decrease in loans
    		              10,605,000                                     27,241,000     
      net income on other real estate owned and foreclosed assets
    		                       12,000    111,000                             
      cash flows from (used) in investing activities
    		                                                        
      net cash acquired (paid) in business combinations
    		                                                        
      proceeds from the sale of other real estate owned and foreclosed assets
    		                           79,000 2,612,000 2,650,000 309,000 1,492,000   3,059,000 514,000                     
      net proceeds from (repayments of) short-term federal home loan bank borrowings
    		                                                        
      proceeds from line of credit, net of issuance costs
    		                       0 0 -13,000 49,993,000                              
      repayment of line of credit, net of issuance costs
    		                       0 0                                
      net decrease (increase) in loans
    		                                                -51,288,000 -11,882,000      3,383,000 
      net advances of short-term federal home loan bank borrowings
    		                                                        
      net cash paid in business combinations
    		                        0                                
      net decrease in customer repurchase agreements
    		                                                        
      proceeds from (repayments of) long-term debt, net of issuance costs
    		                   -4,687,000 0                                    
      repayments of junior subordinated debentures, net of issuance costs
    		                       0 0                                
      repayments of subordinated debentures, net of issuance costs
    		                                                        
      transfer of customer repurchase agreements to deposits
    		                                                        
      initial recognition of operating leases upon adoption of accounting standards update 2016-02
    		                       0 0 0 32,777,000                              
      recognition of operating lease at commencement
    		                      2,223,000                                  
      net advances (repayments) of short-term federal home loan bank borrowings
    		                      257,826,000                                  
      in conjunction with the company's acquisitions, assets were acquired and liabilities were assumed as follows:
    		                                                        
      net proceeds from (payments for) exercise of stock options
    		                                                        
      benefit from loan losses
    		                      25,000,000 4,000,000 0 1,000,000 1,000,000 1,200,000 3,150,000 3,606,000 8,500,000 1,600,000 3,800,000 2,000,000 3,482,000 2,200,000 3,574,000 3,501,000 6,930,000 4,650,000 4,424,000 4,443,000 4,468,000 4,000,000 5,576,000 2,067,000 1,903,000 1,342,000 1,355,000 300,000 584,000 891,000 705,000 530,000 350,000 750,000 
      proceeds from long-term debt, net of issuance costs
    		                       0 0 -47,000 74,914,000                              
      tax expense related to write-down of investments in low income housing projects
    		                                                        
      net (gain) loss on sale of securities
    		                                                        
      transfer of loans to other real estate owned and foreclosed assets
    		                                                        
      initial recognition of operating lease at commencement
    		                        2,769,000 1,898,000 2,926,000                              
      net proceeds from short-term federal home loan bank borrowings
    		                                                        
      net increase in customer repurchase agreements
    		                           0                             
      repayments of junior subordinated debentures
    		                          -3,093,000                              
      net income on equity securities
    		                                                        
      excess tax benefit related to equity award activity
    		                                                 23,000 33,000 10,000     
      net payments relating to other real estate owned and foreclosed assets
    		                                                        
      loss on extinguishment of debt
    		                                                        
      excess tax benefit from stock based compensation
    		                                                        
      tax benefit from deferred compensation distribution
    		                             3,000 0 86,000  5,000                       
      value of common stock issued for acquisition
    		                                                        
      net unrealized loss on equity securities
    		                                                        
      net gain on sale of securities
    		                                                        
      cash acquired in business combinations, net of cash paid
    		                                                        
      proceeds from exercise of stock options, net of cash paid
    		                                                        
      net (gain) loss on sale of equity securities
    		                                                        
      net income on fixed assets
    		                                                        
      gain on extinguishment of debt
    		                            0                            
      net income on sale of other real estate owned and foreclosed assets
    		                                                        
      purchase of securities available for sale
    		                             -11,685,000 66,000 -71,765,000      488,000   -28,000 3,000 -42,645,000 -50,296,000 -111,546,000 -92,211,000 -43,472,000 -19,872,000 -59,758,000 -29,677,000 -8,502,000 -2,000,000     
      purchase of securities held to maturity
    		                             -14,312,000 0 -9,975,000  0 -1,015,000 -44,931,000  -82,093,000                   
      redemption of federal home loan bank stock
    		                            0 0 0 2,290,000                  0 0 5,450,000     
      investment in low income housing projects
    		                                                        
      purchase of life insurance policies
    		                               -95,000                         
      purchase of bank premises and equipment
    		                            -3,172,000 -1,062,000 -1,127,000 -2,762,000 -2,384,000 -2,719,000 -1,219,000 -1,995,000 -1,880,000 -1,506,000 -1,528,000 -2,108,000                 
      net capital improvements to other real estate owned
    		                                                        
      net decrease in other borrowings
    		                                                        
      capital commitment relating to low income housing project investments
    		                                                        
      adjustments to reconcile net income to cash from operating activities
    		                                                        
      net gain on investments
    		                                                        
      loss on write-down of investments in securities available for sale
    		                             0     136,000 40,000 65,000 7,000 84,000 178,000 2,164,000 5,141,000   4,646,000 720,000           
      gain on fixed assets
    		                                                        
      impairment of goodwill
    		                                                        
      gain resulting from early termination of a hedging relationship
    		                                                        
      loss on other real estate owned and foreclosed assets
    		                                                        
      net change in
    		                                                        
      cash from business combinations, net of cash acquired
    		                                                        
      proceeds resulting from early termination of a hedging relationship
    		                                                        
      capital improvements to other real estate owned
    		                                                        
      net increase in short-term federal home loan bank borrowings
    		                                                        
      proceeds from long-term federal home loan bank borrowings
    		                                                        
      net increase in other short term borrowings
    		                                                        
      net decrease in treasury tax and loan notes
    		                                                  1,003,000 -2,886,000  -738,000 2,119,000 -5,227,000 
      restricted shares surrendered
    		                             0 -115,000 -229,000 0 0 -145,000 -216,000                     
      tax benefit from deferred compensation obligations
    		                                                        
      cash and cash equivalents at end of year
    		                                                        
      transfer of loans to foreclosed assets
    		                             293,000 3,633,000 1,503,000 594,000 1,458,000 1,172,000 3,061,000  2,514,000 4,592,000 2,819,000 1,775,000 -1,629,000 4,220,000 74,000             
      in conjunction with the purchase acquisition detailed in note 2 to the consolidated financial statements, assets were acquired and liabilities were assumed as follows
    		                                                        
      goodwill impairment
    		                                                        
      net income on sale of investments
    		                                            0 0 0 609,000         
      gain on sale of fixed assets
    		                               -9,000                         
      loss on sale of other real estate owned and foreclosed assets
    		                             506,000 195,000 95,000                         
      gain realized from early termination of hedging relationship
    		                             0 0 -22,000                         
      equity based compensation
    		                                            138,000 147,000 144,000 97,000         
      proceeds from bank owned life insurance policies
    		                                                        
      proceeds resulting from early termination of hedging relationship
    		                             0 0 22,000                         
      net increase in wholesale and customer repurchase agreements
    		                             13,740,000                           
      repayment of short term federal home loan bank advances
    		                                                        
      repayment of long term federal home loan bank advances
    		                                        -281,000 -2,000               
      proceeds from exercise of stock options
    		                             494,000 20,000 439,000 414,000 12,000 634,000 3,067,000 350,000 33,000 313,000 47,000 47,000 184,000 63,000 13,000 67,000 121,000 65,000 442,000 415,000 185,000 45,000 384,000 242,000 83,000 186,000 833,000 
      tax benefit related to equity award activity
    		                                            8,000 -2,000           
      transfer of securities from trading to available for sale
    		                             0 0 8,505,000                         
      cash flows from operating activities:
    		                                                        
      adjustments to reconcile net income to net cash from operating activities:
    		                                                        
      deferred income tax benefit
    		                             -9,000 -10,000 -9,000  -11,000      -7,000 2,570,000     -2,243,000          -1,036,000 
      net gain on sale of investments
    		                                0 0    23,000                   
      (gain)loss on sale of fixed assets
    		                             -13,000                           
      proceeds from bank owned life insurance
    		                                                    0 0 0 -1,316,000 
      cash flows used in investing activities:
    		                                                        
      proceeds from (purchase of) life insurance policies
    		                             -282,000                           
      cash from business combinations
    		                                0 0 0 -457,000    -269,000                 
      cash flows from financing activities:
    		                                                        
      net increase(decrease) in time deposits
    		                             -9,116,000                           
      net decrease in short term federal home loan bank advances
    		                                     -2,000 -25,000,000 -35,000,000  3,499,000               
      net decrease in long term federal home loan bank advances
    		                                -23,000,000 856,000 0 -45,000,000                     
      net decrease in treasury tax & loan notes
    		                                                        
      tax benefit from stock option exercises
    		                             94,000 -10,000 69,000  -2,000 22,000 231,000  0 43,000 27,000 1,000 5,000 4,000 -13,000    121,000         
      shares issued under direct stock purchase plan
    		                             362,000 306,000 285,000  278,000 259,000 3,000                     
      supplemental schedule of noncash investing and financing activities:
    		                                                        
      net increase in short term federal home loan bank advances
    		                                                        
      net increase(decrease) in cash and cash equivalents
    		                                                        
      adjustments to reconcile net income to
    		                                                        
      net cash from operating activities:
    		                                                        
      net increase(decrease) in other deposits
    		                               74,134,000                         
      net increase(decrease) in wholesale and customer repurchase agreements
    		                               -18,450,000                         
      net increase(decrease) in short term federal home loan bank advances
    		                               -35,000,000                         
      net increase(decrease) in treasury tax & loan notes
    		                                                        
      loss on sale of fixed assets
    		                                51,000 297,000   0 0 1,000 279,000                 
      cash flows from investing activities:
    		                                                        
      net increase in federal funds purchased and assets sold under repurchase agreements
    		                                          9,701,000 -1,264,000 4,463,000 9,303,000 18,481,000 30,000 46,910,000    -7,994,000 1,475,000   
      net increase in treasury tax & loan notes
    		                                -2,203,000 -432,000     263,000 721,000   1,330,000 -504,000 843,000   7,447,000         
      proceeds from issuance of preferred stock and stock warrants
    		                                        0 0               
      redemption of preferred stock
    		                                        0                
      redemption of warrants
    		                                        0                
      tax benefit (expense) from equity award activity and deferred compensation
    		                                                        
      dividends paid
    		                                            -2,934,000 -2,931,000 -2,931,000 -2,339,000 -2,336,000 -2,360,000 -2,447,000 -2,352,000 -2,350,000 -2,365,000 -2,455,000 -2,312,000 
      preferred dividends
    		                                        0 0 -727,000 -391,000             
      common dividends
    		                                    -3,818,000 -3,816,000 -3,810,000 -3,793,000 -2,934,000 -3,792,000 -3,795,000 -2,934,000             
      in conjunction with the purchase acquisition detailed in note 2 to the consolidated financial statements, assets were acquired and liabilities were assumed as follows:
    		                                                        
      loss on write-dow n of investments in securities available for sale
    		                                                        
      loss on sale of other real estate ow ned and foreclosed assets
    		                                                        
      increase in cash surrender value of bank ow ned life insurance
    		                                                        
      purchase of bank ow ned life insurance
    		                                                        
      proceeds from the sale of other real estate ow ned and foreclosed assets
    		                                                        
      net increase(decrease) in federal funds purchased and assets sold under repurchase agreements
    		                                 33,165,000                       
      loss(gain) on sale of other real estate owned and foreclosed assets
    		                                                        
      increase in cash surrender value of bank owned life insurance
    		                                  -845,000 -706,000  -901,000                   
      purchase of bank owned life insurance
    		                                  -7,000 -94,000  -118,000 -8,000 -93,000                 
      deferred income tax provision
    		                                   -11,000                     
      gain on sale of other real estate owned
    		                                   -56,000               0 -43,000     
      loss on write-down of other real estate owned
    		                                   530,000                     
      gain resulting from early termination of hedging relationship
    		                                                        
      purchase of federal home loan bank stock
    		                                                        
      net (decrease)/increase in other deposits
    		                                   -24,457,000                     
      net increase/(decrease) in federal funds purchased and assets sold under repurchase agreements
    		                                   16,619,000                     
      net increase/(decrease) in short term federal home loan bank advances
    		                                   20,000,000                     
      net (decrease)/increase in treasury tax & loan notes
    		                                   -206,000                     
      deferred compensation obligation
    		                                   74,000                     
      net cash (used in)/provided by financing activities
    		                                   -52,104,000                     
      net (decrease)/increase in cash and cash equivalents
    		                                   -94,581,000                     
      net (gain) loss on sale of investments
    		                                        1,000 -1,000 25,000 -1,379,000             
      loss on sale of other real estate owned
    		                                        -147,000 516,000 2,000 44,000 28,000    0        
      increase in cash surrender value of bank-owned life insurance
    		                                       -722,000                 
      purchases of federal home loan bank stock
    		                                                        
      purchases of bank owned life insurance
    		                                                        
      cash paid for acquisitions, net of cash acquired
    		                                                        
      proceeds from the sale of other real estate owned
    		                                    2,356,000 724,000 3,274,000 836,000 4,419,000 205,000 425,000 75,000 512,000 0           
      proceeds from sale leaseback transaction
    		                                                        
      net increase in federal funds purchased
    		                                                        
      and assets sold under repurchase agreements
    		                                                        
      proceeds from issuance of subordinated debentures
    		                                                        
      tax benefit from stock option expense
    		                                                        
      cash paid during the year for:
    		                                                        
      transfer of loans, net of charge-offs, to foreclosed assets
    		                                                        
      deferred income tax benefit/
    		                                                        
      cash (used in)/provided by business combinations
    		                                     0                   
      net (decrease)/increase in federal funds purchased and assets sold under repurchase agreements
    		                                     1,850,000                   
      net increase/(decrease) in treasury tax & loan notes
    		                                                        
      restricted shares issued
    		                                     0 -91,000 -18,000                 
      dividends paid:
    		                                                        
      net cash provided by/(used in) financing activities
    		                                                        
      in conjunction with the purchase acquisition in 2009, assets were acquired and liabilities were assumed as follows:
    		                                                        
      (gain)/loss on sale of other real estate owned
    		                                      -49,000 -13,000                 
      net cash provided/(used in) by financing activities
    		                                                        
      net decrease in federal funds purchased and assets sold under repurchase agreements
    		                                       -6,016,000                -851,000 
      supplemental schedule of noncash investing and
    		                                                        
      financing activities:
    		                                                        
      (purchase) redemption of federal home loan bank stock
    		                                                        
      redemption of issuance of subordinated debentures
    		                                                        
      payment for the purchase of common stock
    		                                                        
      cash flows from / (used in) investing activities:
    		                                                        
      purchase of held to maturity securities
    		                                         -15,228,000               
      cash provided by/(used in) business combinations
    		                                                        
      investment in bank premises and equipment
    		                                         -754,000 -868,000 -1,444,000  -1,350,000 -2,542,000 -2,065,000 -1,916,000 -1,016,000 -726,000 -2,167,000 -1,195,000 -965,000 -1,373,000 -656,000 
      net cash provided by/ (used in) investing activities
    		                                                        
      cash flows provided by/(used in) financing activities:
    		                                                        
      proceeds from long term federal home loan bank advances
    		                                                        
      net cash provided by/ (used in) financing activities
    		                                                        
      cash and cash equivalents at beginning of period
    		                                         0 0 50,107,000             
      in conjunction with business combinations
    		                                                        
      assets were acquired and liabilities were assumed as follows:
    		                                                        
      common stock issued
    		                                         0               
      fair value of assets acquired
    		                                         0   0 0 0 662,647,000         
      business combinations, net of cash acquired
    		                                          98,510,000 -426,000             
      cash flows used in financing activities:
    		                                                        
      (redemption) of preferred stock
    		                                                        
      (redemption) of warrants
    		                                                        
      in conjunction with business combinations assets were acquired and liabilities were assumed as follows:
    		                                                        
      net decrease in federal home loan bank advances
    		                                           -21,154,000             
      proceeds from issuance of preferred stock
    		                                           73,578,000             
      proceeds from issuance of stock warrants
    		                                           4,580,000             
      in conjunction with the purchase acquisition which closed march 1, 2008 assets were acquired and liabilities were assumed as follows:
    		                                                        
      adjustments to reconcile net income to net cash provided from operating activities:
    		                                                        
      loans originated for resale
    		                                            -40,210,000 -48,249,000 -214,546,000 75,866,000     -51,963,000 -44,334,000 -44,547,000 -34,923,000 
      proceeds from mortgage loan sales
    		                                            37,470,000 52,009,000 221,164,000 -80,064,000 53,553,000 54,150,000 59,314,000 43,046,000 51,350,000 42,541,000 45,112,000 31,334,000 
      net gain on sale of mortgages
    		                                            -100,000 -101,000 -212,000 -251,000         
      amortization of mortgage servicing asset, net of gain
    		                                            390,000 66,000 7,000 112,000         
      changes in assets and liabilities:
    		                                                        
      increase in other assets
    		                                                  689,000 -2,031,000     
      increase in other liabilities
    		                                              -6,698,000 -1,744,000 619,000 98,000 -1,781,000 2,931,000 -6,449,000 2,377,000 -1,288,000 242,000 
      net cash provided from operating activities
    		                                            -9,332,000 14,222,000 3,276,000 13,932,000 3,666,000 16,593,000 7,724,000 9,648,000 6,230,000 8,581,000 8,510,000 10,028,000 
      proceeds from maturities, principal repayments and sales of securities available for sale
    		                                            17,224,000 17,003,000 25,080,000 141,441,000         
      cash from merger and acquisition, net of cash acquired
    		                                            1,000 -16,000 -40,000 -13,615,000         
      proceeds from the sale leaseback transaction
    		                                            0 0           
      net cash (used in) provided from investing activities
    		                                                        
      net increase in federal home loan bank borrowings
    		                                                        
      issuance of subordinated debentures
    		                                            0            
      redemption of junior subordinated debentures
    		                                                0 0       
      issuance of junior subordinated debentures
    		                                                        
      amortization/write-off of issuance costs
    		                                                        
      payments for purchase of common stock
    		                                                    0 -2,802,000 -16,245,000 -5,779,000 
      net cash provided (used in) from financing activities
    		                                                        
      cash and cash equivalents at the beginning of the year
    		                                               67,416,000         
      cash and cash equivalents at the end of the year
    		                                                        
      supplemental disclosures of cash flow information:
    		                                                        
      change in fair value of derivatives, net of tax
    		                                               -1,950,000         
      change in fair value of securities available for sale, net of tax
    		                                               1,835,000         
      items not yet recognized as a component of net periodic post retirement cost, net of tax
    		                                                        
      amortization of prior service cost
    		                                               42,000         
      transfer of loans to other real estate owned
    		                                            1,109,000 -154,000 615,000 338,000 436,000        
      common stock issued for acquistion
    		                                                        
      in conjunction with the purchase acquisition detailed in note 11 to the unaudited consolidated interim financial statements, assets were acquired and liabilities were assumed as follows:
    		                                                        
      decrease in other assets
    		                                                       3,951,000 
      decrease (increase) in other liabilities
    		                                                        
      (purchase) redemption sale of federal home loan bank stock
    		                                                        
      net cash provided from (used in) investing activities
    		                                                    126,485,000 15,067,000 19,217,000 55,092,000 
      net decrease in federal home loan bank borrowings
    		                                             -21,157,000 25,844,000 -130,684,000  51,411,000 0 -73,913,000  -30,000 -52,029,000 -25,029,000 
      cash and cash equivalents at the beginning of the period
    		                                             0           
      cash and cash equivalents at september 30,
    		                                                        
      cash paid during the period for:
    		                                                        
      change in fair value of derivatives, net of tax and realized gain
    		                                             -457,000           
      change in fair value of securities available for sale, net of tax and realized gain/
    		                                             -994,000           
      amortization of prior service cost, net of tax
    		                                             42,000           
      cumulative effect of accounting change
    		                                                 0 0 177,000     
      in conjunction with the purchase acquisition detailed in note 9 to the unaudited consolidated interim financial statements, assets were acquired and liabilities were assumed as follows:
    		                                                        
      decrease (increase) in other assets
    		                                              -400,000 11,013,000         
      (purchase) sale of federal home loan bank stock
    		                                              0 -642,000         
      net cash provided from investing activities
    		                                              -42,834,000 104,788,000  -101,289,000 109,187,000 55,448,000     
      cash and cash equivalents at june 30,
    		                                                        
      cash and cash equivalents at march 31,
    		                                               80,598,000         
      cumulative effect of aacounting change
    		                                                        
      in conjunction with the purchase acquisition detailed in note 10 to the consolidated financial statements, assets were acquired and liabilities were assumed as follows:
    		                                                        
      amortization of mortgage servicing asset,
    		                                                        
      sale (purchase) of federal home loan bank stock
    		                                                        
      net cash (used in) provided from financing activities
    		                                                    -107,327,000 -1,127,000 -8,356,000 -124,060,000 
      mortgage loans originated for resale
    		                                                 -50,041,000 -57,659,000 -43,324,000     
      gain on sale of mortgages
    		                                                 -206,000 -184,000 -175,000 -292,000 -471,000 -424,000 -221,000 
      gain recorded from mortgage servicing rights, net of amortization
    		                                                 81,000    135,000 95,000 91,000 
      loss on sale of securities
    		                                                        
      stock based compensation expense
    		                                                 99,000 121,000 66,000 38,000 40,000 61,000 20,000 
      proceeds from maturities and principal repayments and sales of securities available for sale
    		                                                 13,844,000 15,891,000 14,379,000  16,673,000 17,155,000 51,954,000 
      cash paid for acquisition of cea llc
    		                                                 0 0 -2,097,000     
      proceeds from sale of other real estate owned
    		                                                        
      net increase in time certificates of deposits
    		                                                        
      net increase in treasury tax and loan notes
    		                                                        
      amortization/ write-off of issuance costs
    		                                                 1,000       
      payments for purchases and retirements of common stock
    		                                                 -5,404,000 -11,945,000 -13,347,000     
      cash and cash equivalents at the beginning of period
    		                                                 75,518,000 -75,518,000 138,291,000  0 0 129,951,000 
      cash and cash equivalents as of september 30,
    		                                                        
      cash paid during the nine months for:
    		                                                        
      noncash investing and financing activities:
    		                                                        
      change in fair value of derivatives, net of tax and realized gains
    		                                                 -1,492,000 1,257,000 -539,000  -2,308,000 830,000 838,000 
      change in fair value of securities available for sale, net of tax and realized gains
    		                                                 2,699,000 -2,296,000 743,000  4,864,000 -1,593,000 -2,646,000 
      amortization of certain costs included in net periodic post retirement costs, net of tax
    		                                                        
      other real estate owned
    		                                                    0    
      net change in federal funds sold and short term investments
    		                                                        
      proceeds from sale of oreo
    		                                                  0 233,000     
      net (decrease)/ increase in time certificates of deposits
    		                                                        
      net increase/ (decrease) in other deposits
    		                                                  -17,028,000 20,420,000     
      net decrease/ (increase) in federal funds purchased and assets sold under repurchase agreements
    		                                                        
      cash and cash equivalents as of june 30,
    		                                                        
      cash paid during the six months for:
    		                                                        
      adjustments or reduction of amortization amounts recognized as a component of net periodic post retirement cost , net of tax
    		                                                  28,000 27,000     
      net increase/ (decrease) in federal funds purchased and assets sold under repurchase agreements
    		                                                   489,000     
      cash and cash equivalents as of march 31,
    		                                                   104,382,000    71,011,000 
      cash paid during the three months for:
    		                                                        
      gain on branch sale
    		                                                        
      loss recorded from mortgage servicing rights, net of amortization
    		                                                        
      net liabilities sold in branch sale transaction
    		                                                        
      excess tax benefit from stock option exercises
    		                                                    102,000 1,000   
      interest on shares subject to mandatory redemption
    		                                                        
      issuance of shares from treasury stock for the exercise of stock options
    		                                                        
      in conjunction with the purchase acquisition detailed in note 12 to the consolidated financial statements, assets were acquired and liabilities were assumed as follows:
    		                                                        
      net cash provided from operating activities:
    		                                                        
      loss/(gain) on sale of investments
    		                                                     0 0 1,769,000 
      sale/(purchase) of federal home loan bank stock
    		                                                     0   
      prepayment penalty on borrowings
    		                                                        
      compensation expense from restricted stock grant
    		                                                        
      proceeds from stock issuance
    		                                                        
      net cash provided from financing activities
    		                                                        
      increase in fair value of derivatives, net of tax
    		                                                        
      decrease in fair value of securities available for sale, net of tax
    		                                                        
    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.