Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2013-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | 263,772,000 | 197,778,000 | 195,093,000 | 198,177,000 | 200,597,000 | 197,274,000 | 193,226,000 | 192,178,000 | 187,145,000 | 179,759,000 | 170,926,000 | 164,153,000 | 150,157,000 | 133,988,000 | 129,625,000 | 116,024,000 | 84,212,000 | 88,814,000 | 92,383,000 | 89,068,000 | 90,112,000 | 91,634,000 | 99,022,000 | 104,724,000 | 110,205,000 | 112,923,000 | 83,608,000 | 79,807,000 | 75,220,000 | ||||||||||||||||||||||||||
taxable interest and dividends on securities | 23,303,000 | 15,879,000 | 15,296,000 | 14,805,000 | 14,064,000 | 13,992,000 | 14,231,000 | 14,629,000 | 14,817,000 | 15,581,000 | 15,309,000 | 15,787,000 | 13,243,000 | 11,281,000 | 10,043,000 | 8,874,000 | 7,792,000 | 7,184,000 | 6,627,000 | 7,127,000 | 7,218,000 | 7,831,000 | 7,957,000 | 8,150,000 | 8,269,000 | 8,521,000 | 7,465,000 | 7,132,000 | 6,664,000 | 2,199,000 | 3,995,000 | 4,415,000 | 4,547,000 | 4,929,000 | 5,357,000 | 5,707,000 | 5,679,000 | 6,129,000 | 6,469,000 | 6,893,000 | 7,426,000 | 7,414,000 | 6,963,000 | 5,643,000 | 5,409,000 | 5,414,000 | 5,566,000 | 4,775,000 | 4,984,000 | 5,416,000 | 6,736,000 | 6,896,000 | 6,411,000 | 7,228,000 | |
non-taxable interest and dividends on securities | 208,000 | 45,000 | 78,000 | 95,000 | 120,000 | 164,000 | 187,000 | 202,000 | 203,000 | 218,000 | 222,000 | 304,000 | 366,000 | 474,000 | 478,000 | 505,000 | 527,000 | 542,000 | 564,000 | 585,000 | 604,000 | 662,000 | 670,000 | ||||||||||||||||||||||||||||||||
interest on loans held for sale | 225,000 | 140,000 | 92,000 | 182,000 | 227,000 | 199,000 | 104,000 | 57,000 | 60,000 | 39,000 | 34,000 | 22,000 | 51,000 | 35,000 | 64,000 | 181,000 | 193,000 | 186,000 | 296,000 | 301,000 | 326,000 | 359,000 | 232,000 | 364,000 | 456,000 | 40,000 | 31,000 | 49,000 | 61,000 | 233,000 | 255,000 | 156,000 | 177,000 | 116,000 | 70,000 | 276,000 | 174,000 | 110,000 | 106,000 | 132,000 | 169,000 | ||||||||||||||
interest on federal funds sold and short-term investments | 7,245,000 | 4,393,000 | 1,438,000 | 3,154,000 | 1,635,000 | 397,000 | 483,000 | 304,000 | 905,000 | 3,312,000 | 665,000 | 4,163,000 | 6,519,000 | 2,817,000 | 886,000 | 840,000 | 815,000 | 513,000 | 326,000 | 301,000 | 254,000 | 132,000 | 160,000 | 454,000 | 680,000 | 647,000 | 426,000 | 908,000 | 916,000 | 70,000 | 135,000 | 108,000 | 24,000 | 18,000 | 4,000 | 70,000 | 198,000 | 62,000 | 15,000 | 19,000 | 56,000 | 679,000 | 289,000 | 444,000 | 785,000 | 577,000 | 52,000 | 100,000 | |||||||
total interest and dividend income | 294,753,000 | 218,192,000 | 211,920,000 | 216,320,000 | 216,524,000 | 211,864,000 | 208,045,000 | 207,170,000 | 202,928,000 | 198,693,000 | 186,935,000 | 184,127,000 | 169,971,000 | 148,123,000 | 140,619,000 | 125,921,000 | 93,016,000 | 96,702,000 | 99,637,000 | 96,805,000 | 97,919,000 | 99,965,000 | 107,380,000 | 113,703,000 | 119,624,000 | 122,144,000 | 91,543,000 | 87,910,000 | 82,875,000 | 61,136,000 | 48,555,000 | 48,426,000 | 48,384,000 | 48,935,000 | 49,474,000 | 38,188,500 | 50,588,000 | 51,319,000 | 50,848,000 | 37,451,500 | 53,590,000 | 52,806,000 | 43,411,000 | 45,272,000 | 44,555,000 | 41,079,000 | 29,894,500 | 39,852,000 | 39,603,000 | 40,124,000 | |||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits | 80,739,000 | 59,843,000 | 59,436,000 | 64,188,000 | 66,985,000 | 61,469,000 | 54,320,000 | 49,455,000 | 40,713,000 | 31,909,000 | 22,675,000 | 14,325,000 | 6,109,000 | 2,111,000 | 2,107,000 | 1,966,000 | 1,633,000 | 2,017,000 | 2,711,000 | 3,982,000 | 5,432,000 | 7,027,000 | 10,892,000 | 11,134,000 | 11,846,000 | 11,178,000 | 7,028,000 | 6,222,000 | 5,251,000 | 2,579,000 | 2,619,000 | 2,687,000 | 2,907,000 | 3,419,000 | 3,544,000 | 4,029,000 | 4,801,000 | 5,485,000 | 5,939,000 | 6,870,000 | 7,446,000 | 8,441,000 | 8,407,000 | 9,078,000 | 9,539,000 | 10,315,000 | 10,610,000 | 11,119,000 | 10,816,000 | 11,094,000 | 11,700,000 | 11,229,000 | 9,404,000 | 8,460,000 | |
interest on borrowings | 10,670,000 | 10,853,000 | 6,979,000 | 7,471,000 | 7,836,000 | 12,469,000 | 16,286,000 | 12,618,000 | 12,335,000 | 14,238,000 | 5,262,000 | 1,447,000 | 1,261,000 | 1,151,000 | 1,080,000 | 1,425,000 | 1,292,000 | 1,331,000 | 1,342,000 | 1,380,000 | 1,604,000 | 1,840,000 | 2,184,000 | 2,576,000 | 3,180,000 | 4,947,000 | 1,990,000 | 1,396,000 | 1,390,000 | 3,299,000 | 3,098,000 | 3,111,000 | 3,621,000 | 3,842,000 | 3,854,000 | 4,554,000 | 4,590,000 | 4,667,000 | 4,699,000 | 5,315,000 | 5,236,000 | 5,265,000 | 5,015,000 | 5,079,000 | 4,929,000 | 4,999,000 | 5,059,000 | 4,463,000 | 5,354,000 | 5,041,000 | 6,565,000 | 5,751,000 | 5,994,000 | 5,935,000 | |
total interest expense | 91,409,000 | 70,696,000 | 66,415,000 | 71,659,000 | 74,821,000 | 73,938,000 | 70,606,000 | 62,073,000 | 53,048,000 | 46,147,000 | 27,937,000 | 15,772,000 | 7,370,000 | 3,262,000 | 3,187,000 | 3,391,000 | 2,925,000 | 3,348,000 | 4,053,000 | 5,362,000 | 7,036,000 | 8,867,000 | 13,076,000 | 13,710,000 | 15,026,000 | 16,125,000 | 9,018,000 | 7,618,000 | 6,641,000 | 5,878,000 | 5,717,000 | 5,798,000 | 6,528,000 | 7,261,000 | 7,398,000 | 8,583,000 | 9,391,000 | 10,152,000 | 10,638,000 | 12,185,000 | 12,682,000 | 13,706,000 | 13,422,000 | 14,157,000 | 14,468,000 | 15,314,000 | 15,669,000 | 15,582,000 | 16,170,000 | 16,135,000 | 18,265,000 | 16,980,000 | 15,398,000 | 14,395,000 | |
net interest income | 203,344,000 | 147,496,000 | 145,505,000 | 144,661,000 | 141,703,000 | 137,926,000 | 137,439,000 | 145,097,000 | 149,880,000 | 152,546,000 | 158,998,000 | 168,355,000 | 162,601,000 | 144,861,000 | 137,432,000 | 122,530,000 | 90,091,000 | 93,354,000 | 95,584,000 | 91,443,000 | 90,883,000 | 91,098,000 | 94,304,000 | 99,993,000 | 104,598,000 | 106,019,000 | 82,525,000 | 80,292,000 | 76,234,000 | 55,258,000 | 42,838,000 | 42,628,000 | 41,856,000 | 41,674,000 | 42,076,000 | 41,387,000 | 41,197,000 | 41,167,000 | 40,210,000 | 40,698,000 | 40,908,000 | 39,100,000 | 29,989,000 | 31,115,000 | 30,087,000 | 25,765,000 | 24,491,000 | 24,270,000 | 23,433,000 | 23,989,000 | 24,711,000 | 25,829,000 | 25,809,000 | 26,306,000 | |
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 | 5,500,000 | 35,705,000 | -10,000,000 | -5,000,000 | -2,500,000 | 7,500,000 | 20,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 164,825,000 | 140,296,000 | 130,505,000 | 137,161,000 | 122,203,000 | 133,676,000 | 132,439,000 | 139,597,000 | 144,380,000 | 147,546,000 | 151,748,000 | 162,855,000 | 159,601,000 | 144,861,000 | 139,432,000 | 86,825,000 | 100,091,000 | 98,354,000 | 98,084,000 | 91,443,000 | 83,383,000 | 71,098,000 | 69,304,000 | ||||||||||||||||||||||||||||||||
non-interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit account fees | 8,847,000 | 7,141,000 | 7,053,000 | 7,116,000 | 6,779,000 | 6,332,000 | 6,228,000 | 6,126,000 | 5,936,000 | 5,508,000 | 5,916,000 | 5,788,000 | 6,261,000 | 5,828,000 | 5,493,000 | 5,041,000 | 4,298,000 | 3,822,000 | 3,584,000 | 3,894,000 | 3,428,000 | 2,829,000 | 4,970,000 | 5,255,000 | 5,299,000 | 5,080,000 | 4,406,000 | 4,687,000 | 4,658,000 | ||||||||||||||||||||||||||
interchange and atm fees | 5,989,000 | 4,997,000 | 4,622,000 | 4,880,000 | 4,970,000 | 4,753,000 | 4,452,000 | 4,638,000 | 4,808,000 | 4,478,000 | 4,184,000 | 4,282,000 | 4,331,000 | 4,027,000 | 3,609,000 | 3,758,000 | 3,441,000 | 3,068,000 | 2,720,000 | 2,680,000 | 3,044,000 | 5,214,000 | 4,896,000 | 5,705,000 | 6,137,000 | 5,794,000 | 4,516,000 | 5,027,000 | 4,947,000 | 3,694,000 | 2,422,000 | 2,399,000 | 2,052,000 | 2,005,000 | 1,974,000 | ||||||||||||||||||||
investment management and advisory | 13,652,000 | 11,380,000 | 11,220,000 | 7,990,250 | 11,033,000 | 10,987,000 | 9,941,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking income | 1,444,000 | 1,072,000 | 741,000 | 1,055,000 | 972,000 | 1,320,000 | 796,000 | 609,000 | 739,000 | 670,000 | 308,000 | 526,000 | 585,000 | 1,042,000 | 1,362,000 | 2,010,000 | 2,825,000 | 2,705,000 | 5,740,000 | 5,378,000 | 7,704,000 | 5,005,000 | 861,000 | 3,270,000 | 3,968,000 | 3,410,000 | 806,000 | 941,000 | 1,222,000 | 2,496,000 | 1,445,000 | 1,463,000 | 1,560,000 | 907,000 | 683,000 | 1,950,000 | 1,469,000 | 622,000 | 1,000,000 | 1,279,000 | 425,000 | 1,996,000 | 1,156,000 | 501,000 | 960,000 | 1,114,000 | 949,000 | 623,000 | 820,000 | 774,000 | 705,000 | 526,000 | 650,000 | 818,000 | |
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 | 1,940,000 | 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 | 984,000 | 1,018,000 | 757,000 | 741,000 | |||||||||||||||||||||||
gain on life insurance benefits | 1,650,000 | 194,000 | 263,000 | 180,000 | 1,924,000 | 176,000 | 11,000 | 691,000 | 477,000 | 123,000 | 258,000 | 352,000 | 335,000 | 357,000 | 434,000 | 1,463,000 | |||||||||||||||||||||||||||||||||||||||
loan level derivative income | 1,224,000 | 66,000 | 1,042,000 | 439,000 | 1,125,000 | 473,000 | 80,000 | 802,000 | 842,000 | 1,275,000 | 408,000 | 1,421,000 | 471,000 | 436,000 | 604,000 | 2,382,000 | 586,000 | 116,000 | 173,000 | 1,140,000 | 2,457,000 | 2,864,000 | 3,597,000 | 2,166,000 | 2,739,000 | 932,000 | 641,000 | 826,000 | 392,000 | 692,000 | 1,047,000 | ||||||||||||||||||||||||
other non-interest income | 6,613,000 | 1,135,500 | 960,000 | 1,575,000 | 3,053,000 | 2,021,000 | 1,484,000 | 1,558,000 | 2,832,000 | 1,578,000 | 1,476,000 | 1,231,000 | 1,245,000 | 838,000 | 902,000 | 1,000,000 | 969,000 | 1,081,000 | 1,307,000 | 898,000 | 937,000 | 797,000 | 769,000 | ||||||||||||||||||||||||||||||||
total non-interest income | 40,398,000 | 9,596,500 | 12,315,000 | 13,474,000 | 14,263,000 | 11,654,000 | 10,938,000 | 10,050,000 | 10,030,000 | 4,466,000 | 13,223,000 | 10,473,000 | 8,532,000 | 7,662,000 | 8,238,000 | 8,499,000 | 7,720,000 | 8,039,000 | 7,792,000 | 5,953,000 | 7,049,000 | 7,222,000 | 6,334,000 | ||||||||||||||||||||||||||||||||
non-interest expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 81,132,000 | 62,856,000 | 61,931,000 | 59,209,000 | 60,108,000 | 57,162,000 | 57,174,000 | 56,388,000 | 54,797,000 | 53,975,000 | 56,975,000 | 53,754,000 | 52,708,000 | 49,538,000 | 48,711,000 | 47,827,000 | 42,235,000 | 42,635,000 | 39,889,000 | 39,433,000 | 38,409,000 | 37,269,000 | 37,349,000 | 37,764,000 | 39,432,000 | 38,852,000 | 33,117,000 | 31,845,000 | 31,095,000 | 27,979,000 | 20,704,000 | 19,775,000 | 20,693,000 | 20,568,000 | 19,762,000 | 20,321,000 | 19,792,000 | 18,406,000 | 18,464,000 | 18,537,000 | 17,727,000 | 17,134,000 | 14,859,000 | 14,719,000 | 14,945,000 | 14,143,000 | 13,251,000 | 13,103,000 | 13,013,000 | 13,152,000 | 11,866,000 | 12,088,000 | 12,072,000 | 11,864,000 | |
occupancy and equipment expenses | 14,975,000 | 13,158,000 | 13,859,000 | 13,399,000 | 12,734,000 | 12,472,000 | 13,467,000 | 13,054,000 | 12,321,000 | 12,385,000 | 12,822,000 | 12,586,000 | 12,316,000 | 11,637,000 | 13,302,000 | 9,722,000 | 8,564,000 | 8,706,000 | 9,273,000 | 9,187,000 | 9,273,000 | 9,273,000 | 9,317,000 | 9,098,000 | 8,555,000 | 8,424,000 | 7,130,000 | 6,883,000 | 6,310,000 | 6,898,000 | 4,218,000 | 4,234,000 | 3,970,000 | 4,107,000 | 4,263,000 | 3,943,000 | 3,839,000 | 4,094,000 | 4,135,000 | 3,847,000 | 3,985,000 | 4,136,000 | 3,705,000 | 3,200,000 | 3,235,000 | 2,903,000 | 2,376,000 | 2,395,000 | 2,607,000 | 2,554,000 | 2,442,000 | 2,378,000 | 2,526,000 | 2,713,000 | |
data processing and facilities management | 2,788,000 | 2,783,000 | 2,642,000 | 1,849,500 | 2,510,000 | 2,405,000 | 2,483,000 | 1,865,250 | 2,404,000 | 2,530,000 | 2,527,000 | 1,719,500 | 2,259,000 | 2,247,000 | 2,372,000 | 1,256,000 | 1,673,000 | 1,686,000 | 1,665,000 | 1,171,000 | 1,567,000 | 1,459,000 | 1,658,000 | 1,220,750 | 1,515,000 | 2,042,000 | 1,326,000 | 959,250 | 1,287,000 | 957,000 | 1,152,000 | 1,038,000 | 1,048,750 | 1,404,000 | 1,497,000 | 1,294,000 | 1,150,000 | 1,580,000 | 1,604,000 | 1,416,000 | 1,465,000 | 1,421,000 | 1,284,000 | 842,000 | 1,078,000 | 1,202,000 | 1,088,000 | 815,500 | 1,166,000 | 1,036,000 | 1,060,000 | ||||
software and subscriptions | 6,854,000 | 5,166,000 | 5,027,000 | 4,847,000 | 4,736,000 | 4,475,000 | 4,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
fdic assessment | 3,080,000 | 2,373,000 | 2,988,000 | 2,588,000 | 2,628,000 | 2,694,000 | 2,982,000 | 3,942,000 | 2,727,000 | 2,674,000 | 2,610,000 | 1,726,000 | 1,677,000 | 1,743,000 | 1,805,000 | 1,175,000 | 980,000 | 775,000 | 1,050,000 | 985,000 | 1,034,000 | 503,000 | 778,000 | 616,000 | 560,000 | 725,000 | 1,225,000 | 775,000 | 830,000 | 736,000 | 691,000 | 778,000 | 1,303,000 | 1,352,000 | 1,271,000 | 1,321,000 | 1,320,000 | 1,267,000 | 3,852,000 | 536,000 | |||||||||||||||
amortization of intangible assets | 7,315,000 | 1,197,000 | 1,344,000 | 1,417,000 | 1,460,000 | 1,465,000 | 1,563,000 | 1,635,000 | 1,712,000 | 1,716,000 | 1,815,000 | 1,854,000 | 1,898,000 | 1,902,000 | 2,001,000 | 1,678,000 | 1,310,000 | ||||||||||||||||||||||||||||||||||||||
merger and acquisition expense | 23,893,000 | 2,239,000 | 1,155,000 | 7,100,000 | 37,166,000 | 1,943,000 | 1,731,000 | 705,000 | 24,696,000 | 1,032,000 | 8,046,000 | 2,688,000 | |||||||||||||||||||||||||||||||||||||||||||
other non-interest expenses | 20,799,000 | 5,434,500 | 7,449,000 | 7,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expenses | 160,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 44,387,000 | 65,806,000 | 57,166,000 | 62,931,000 | 55,309,000 | 66,392,000 | 62,495,000 | 70,916,000 | 80,141,000 | 82,748,000 | 81,329,000 | 100,285,000 | 95,068,000 | 82,197,000 | 70,204,000 | -1,121,000 | 54,129,000 | 50,019,000 | 53,648,000 | 45,184,000 | 46,072,000 | 32,681,000 | 28,899,000 | 61,845,000 | 68,881,000 | 40,635,000 | 46,747,000 | 38,192,000 | 42,984,000 | 22,534,000 | 15,288,000 | 12,112,000 | 15,417,000 | 16,566,000 | 15,212,000 | 15,389,000 | 14,811,000 | 10,245,000 | 12,022,000 | 11,656,000 | 8,627,000 | 1,299,000 | 8,155,000 | 12,120,000 | 7,785,000 | 8,629,000 | 9,628,000 | 10,484,000 | 7,622,000 | 9,438,000 | 11,696,000 | 12,375,000 | 12,035,000 | 11,506,000 | |
benefit from income taxes | 10,125,000 | 14,705,000 | 12,742,000 | 12,897,000 | 12,362,000 | 15,062,000 | 14,725,000 | 16,113,000 | 19,333,000 | 20,104,000 | 20,082,000 | 23,242,000 | 23,171,000 | 20,421,000 | 17,107,000 | -2,823,000 | 14,122,000 | 12,447,000 | 11,937,000 | 10,543,000 | 11,199,000 | 7,779,000 | 2,148,000 | 14,368,000 | 17,036,000 | 10,007,000 | 11,522,000 | 8,258,000 | 9,969,000 | 4,938,000 | 3,687,000 | 3,238,000 | 4,248,000 | 4,607,000 | 4,092,000 | 3,551,000 | 3,666,000 | 2,215,000 | 2,795,000 | 2,555,000 | 1,786,000 | 639,000 | 1,767,000 | 3,305,000 | 1,965,000 | 2,321,000 | 1,898,000 | 2,172,000 | 1,908,000 | 2,812,000 | 3,594,000 | 3,819,000 | 3,745,000 | 3,602,000 | |
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 | 33,015,000 | 17,596,000 | 11,601,000 | 8,874,000 | 11,169,000 | 11,959,000 | 11,120,000 | 11,838,000 | 11,145,000 | 8,030,000 | 9,227,000 | 9,101,000 | 6,841,000 | 660,000 | 6,388,000 | 8,815,000 | 5,820,000 | 6,308,000 | 7,730,000 | 8,312,000 | 5,714,000 | 6,626,000 | 8,102,000 | 8,556,000 | 8,290,000 | 7,904,000 | |
yoy | -20.22% | -0.45% | -7.00% | -8.70% | -29.37% | -18.06% | -22.00% | -28.87% | -15.42% | 1.41% | 15.35% | 4426.62% | 79.71% | 64.42% | 27.30% | -95.09% | 14.72% | 50.88% | 55.92% | -27.04% | -32.74% | -18.70% | -24.06% | 58.61% | 57.03% | 74.06% | 203.64% | 237.32% | 195.59% | 47.14% | 4.33% | -25.04% | 0.22% | 48.93% | 20.52% | 30.07% | 62.91% | 1116.67% | 44.44% | 3.24% | 17.54% | -89.54% | -17.36% | 6.05% | 1.86% | -4.80% | -4.59% | -2.85% | -31.07% | -16.17% | |||||
qoq | -32.95% | 15.03% | -11.21% | 16.50% | -16.33% | 7.45% | -12.83% | -9.88% | -2.93% | 2.28% | -20.50% | 7.16% | 16.38% | 16.35% | 3019.68% | -95.75% | 6.48% | -9.92% | 20.41% | -0.67% | 40.04% | -6.91% | -43.65% | -8.43% | 69.27% | -13.05% | 17.68% | -9.33% | 87.63% | 51.68% | 30.73% | -20.55% | -6.61% | 7.54% | -6.07% | 6.22% | 38.79% | -12.97% | 1.38% | 33.04% | 936.52% | -89.67% | -27.53% | 51.46% | -7.74% | -18.40% | -7.00% | 45.47% | -13.76% | -18.22% | -5.31% | 3.21% | 4.88% | ||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.69 | 1.2 | 1.04 | 1.18 | 1.01 | 1.21 | 1.12 | 1.26 | 1.38 | 1.42 | 1.36 | 1.68 | 1.57 | 1.32 | 1.12 | -0.14 | 1.21 | 1.14 | 1.26 | 1.05 | 1.06 | 0.76 | 0.78 | 1.38 | 1.51 | 0.89 | 1.25 | 1.08 | 1.2 | 0.67 | 0.54 | 0.41 | 0.52 | 0.56 | 0.52 | 0.55 | 0.53 | 0.44 | 0.45 | 0.33 | -0.19 | 0.32 | 0.54 | 0.36 | 0.44 | 0.56 | 0.6 | 0.41 | 0.46 | 0.55 | 0.58 | 0.55 | 0.52 | ||
diluted earnings per share | 0.69 | 1.2 | 1.04 | 1.18 | 1.01 | 1.21 | 1.12 | 1.26 | 1.38 | 1.42 | 1.36 | 1.69 | 1.57 | 1.32 | 1.12 | -0.14 | 1.21 | 1.14 | 1.26 | 1.05 | 1.06 | 0.76 | 0.78 | 1.39 | 1.51 | 0.89 | 1.25 | 1.08 | 1.2 | 0.67 | 0.53 | 0.41 | 0.52 | 0.56 | 0.52 | 0.55 | 0.53 | 0.44 | 0.45 | 0.33 | -0.19 | 0.32 | 0.54 | 0.36 | 0.44 | 0.55 | 0.6 | 0.4 | 0.45 | 0.54 | 0.58 | 0.55 | 0.51 | ||
weighted-average common shares | 49,934,574 | 42,623,978 | 42,550,274 | 42,499,492 | 42,481,441 | 42,468,658 | 42,553,714 | 44,181,540 | 44,135,487 | 44,129,152 | 45,004,100 | 46,372,051 | 45,839,555 | 46,665,101 | 47,366,753 | 34,872,034 | 33,043,716 | 33,033,578 | 32,995,332 | 33,259,643 | 32,951,918 | 32,944,761 | 34,184,431 | 32,810,433 | 34,361,176 | 34,313,492 | 28,106,184 | 27,592,380 | 27,537,841 | 23,011,814 | 21,654,188 | 21,623,827 | 21,422,757 | 21,463,714 | 21,441,864 | 21,178,117 | 21,034,165 | 21,055,645 | 20,937,589 | 19,642,965 | 20,921,635 | 20,360,046 | 16,285,955 | 16,275,442 | 16,268,009 | 14,386,845 | 14,033,257 | 13,787,598 | 14,101,468 | 14,466,489 | 14,938,095 | 14,696,065 | 14,999,127 | 15,343,807 | |
common share equivalents | 22,433 | 17,153 | 22,353 | 2,707 | 11,622 | 4,308 | 12,876 | -844 | 11,417 | 7,573 | 19,564 | 717 | 16,856 | 14,096 | 20,711 | -1,754 | 15,554 | 21,270 | 30,098 | -2,225 | 24,758 | 28,098 | 36,827 | 385 | 39,390 | 41,878 | 54,466 | -1,168 | 63,499 | 45,464 | 52,116 | 20,377 | -3,622 | 13,077 | 39,159 | 18,634 | 52,793 | 90,939 | 70,833 | 6,545.25 | 48,254 | 25,563 | 17,881 | 62,738 | 78,740 | 73,133 | 33,678.75 | 112,455 | 129,796 | 163,984 | 41,431.25 | 178,433 | |||
cash dividends declared per common share | 0.59 | 0.59 | 0.59 | 0.57 | 0.57 | 0.57 | 0.57 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.51 | 0.51 | 0.51 | 0.48 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 | 0.46 | 0.46 | 0.44 | 0.44 | 0.44 | 0.44 | 0.38 | 0.38 | 0.25 | 0.21 | 0.21 | |||||||||||||||||||||||
other comprehensive income, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in fair value of securities available for sale | 9,169 | 9,835 | 16,394 | -11,927 | 28,286 | 3,392 | -3,008 | 34,730 | -7,921 | -11,451 | 17,068 | 9,882 | -42,582 | -23,734 | -62,556 | -2,969.5 | -7,897 | 3,793 | -7,774 | 9,347 | 4,729 | ||||||||||||||||||||||||||||||||||
net change in fair value of cash flow hedges | 1,397 | 2,329 | 3,456 | -2,287 | 8,753 | 1,735 | -1,488 | 11,138 | 202 | -5,448 | 10,163 | 1,976 | -27,144 | -7,649 | -17,950 | -2,889.75 | -3,383 | -1,593 | -6,583 | 22,984 | 3,285 | ||||||||||||||||||||||||||||||||||
net change in other comprehensive income for defined benefit postretirement plans | -45 | -45 | -45 | 1,409 | -16 | -14 | -15 | 51 | -92 | -91 | -92 | 4,127 | 121 | 121 | 121 | 327.25 | 280 | 210 | 819 | -772 | 40 | ||||||||||||||||||||||||||||||||||
total other comprehensive income | 10,521 | 12,119 | 19,805 | -12,805 | 37,023 | 5,113 | -4,511 | 45,919 | -7,811 | -16,990 | 27,139 | -31,262 | -80,385 | -5,532 | -11,000 | 2,410 | -13,538 | 31,559 | 8,054 | ||||||||||||||||||||||||||||||||||||
total comprehensive income | 44,783 | 63,220 | 64,229 | 37,229 | 79,970 | 56,443 | 43,259 | 100,722 | 52,997 | 45,654 | 88,386 | 93,028 | 2,292 | 30,514 | -27,288 | 24,290.5 | 29,007 | 39,982 | 28,173 | 58,310 | 43,279 | ||||||||||||||||||||||||||||||||||
nontaxable interest and dividends on securities | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 2,000 | 4,000 | 5,000 | 5,000 | 8,000 | 9,000 | 9,000 | 9,000 | 11,000 | 14,000 | 13,000 | 13,000 | 14,000 | 14,000 | -17,000 | 20,000 | 23,000 | ||||||||||||||||||||||||
noninterest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noninterest income | 5,964,000 | 5,796,000 | 5,573,000 | 6,664,000 | 6,465,000 | 6,255,000 | 7,803,000 | 7,065,000 | 6,362,000 | 5,782,000 | 7,064,000 | 5,751,000 | 5,242,000 | 4,736,000 | 5,831,000 | 4,537,000 | 4,359,000 | 3,144,000 | 4,828,000 | 3,829,000 | 1,949,000 | 3,649,000 | 7,830,000 | 4,747,000 | 4,983,000 | 3,444,000 | 4,258,000 | 3,030,000 | 3,232,000 | 1,448,000 | 2,706,000 | ||||||||||||||||||||||||
total noninterest income | 34,308,000 | 32,539,000 | 32,192,000 | 33,549,000 | 32,330,000 | 29,943,000 | 32,067,000 | 33,543,000 | 30,757,000 | 28,242,000 | 32,302,000 | 28,195,000 | 27,898,000 | 26,272,000 | 29,180,000 | 26,457,000 | 24,967,000 | 25,246,000 | 27,468,000 | 29,347,000 | 28,190,000 | 26,435,000 | 33,297,000 | 31,816,000 | 28,648,000 | 21,533,000 | 23,491,000 | 23,264,000 | 23,009,000 | 16,108,000 | 14,983,000 | ||||||||||||||||||||||||
noninterest expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
debit card expense | 1,984,000 | 1,935,000 | 1,936,000 | 614,000 | 1,602,000 | 2,478,000 | 2,296,000 | 2,319,000 | 2,217,000 | 2,171,000 | 2,108,000 | 1,936,000 | 1,861,000 | 1,765,000 | 1,451,000 | 1,347,000 | 1,024,000 | 755,000 | |||||||||||||||||||||||||||||||||||||
advertising | 1,797,000 | 1,826,000 | 737,250 | 884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
consulting expense | 1,018,000 | 2,271,000 | 1,429,000 | 1,997,000 | 1,428,000 | 2,189,000 | 2,753,000 | 1,935,000 | 2,077,000 | 2,560,000 | 2,547,000 | 2,760,000 | 1,750,000 | 2,828,000 | 1,560,000 | 1,492,000 | 2,391,000 | 1,743,000 | 1,305,000 | 1,603,000 | 1,336,000 | 1,962,000 | 1,338,000 | 1,384,000 | 918,000 | 1,128,000 | 475,000 | 691,000 | 583,000 | 945,000 | 685,000 | 923,000 | 803,000 | 483,000 | 313,000 | 535,000 | 474,000 | 496,000 | 447,000 | 411,000 | 444,000 | ||||||||||||||
other noninterest expenses | 14,227,000 | 14,997,000 | 16,294,000 | 14,224,000 | 13,516,000 | 14,218,000 | 15,113,000 | 15,425,000 | 14,989,000 | 14,715,000 | 14,587,000 | 14,890,000 | 16,229,000 | 14,130,000 | 10,022,000 | 9,905,000 | 13,069,000 | 12,052,000 | 10,995,000 | 9,990,000 | 12,500,000 | 11,060,000 | 8,089,000 | 11,619,000 | 11,177,000 | 10,712,000 | 13,499,000 | 8,225,000 | |||||||||||||||||||||||||||
total noninterest expenses | 108,798,000 | 105,878,000 | 106,422,000 | 100,443,000 | 99,614,000 | 99,887,000 | 100,748,000 | 97,782,000 | 95,555,000 | 98,661,000 | 94,872,000 | 92,728,000 | 90,562,000 | 95,500,000 | 117,126,000 | 72,419,000 | 73,302,000 | 69,682,000 | 73,727,000 | 66,658,000 | 66,607,000 | 66,840,000 | 67,445,000 | 67,533,000 | 93,032,000 | 56,311,000 | 64,391,000 | 55,439,000 | 59,239,000 | 40,052,000 | 36,999,000 | ||||||||||||||||||||||||
investment management | 9,818,000 | 10,246,000 | 10,348,000 | 9,779,000 | 10,394,000 | 8,436,000 | 9,329,000 | 8,673,000 | 8,958,000 | 9,174,000 | 8,872,000 | 8,304,000 | 7,736,000 | 7,571,000 | 7,296,000 | 6,829,000 | 7,630,000 | 7,188,000 | 7,153,000 | 6,748,000 | 6,627,000 | 6,564,000 | 5,719,000 | 3,723,000 | 3,827,000 | 3,222,000 | 3,491,000 | 3,603,000 | |||||||||||||||||||||||||||
software maintenance | 3,708,000 | 3,324,000 | 3,134,000 | 2,949,000 | 3,255,000 | 2,497,000 | 2,645,000 | 2,564,000 | 2,246,000 | 2,018,000 | 1,915,000 | 1,970,000 | 2,046,000 | 1,753,000 | 1,780,000 | 1,685,000 | 1,598,000 | 1,385,000 | 1,363,000 | 1,165,000 | 1,154,000 | 1,079,000 | 503,000 | 497,000 | 495,000 | 469,000 | 484,000 | 443,000 | |||||||||||||||||||||||||||
benefit from (release of) credit losses | 5,000,000 | 7,250,000 | 250,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -45,313 | -69,605 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
release of benefit from credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(release of) benefit from credit losses | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity securities | 180,750 | 436,000 | 1,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on termination of derivatives | 684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
core deposit amortization | 1,293,000 | 1,392,000 | 1,410,000 | 1,428,000 | 1,433,000 | 1,531,000 | 1,549,000 | 1,567,000 | 1,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on equity securities | 1,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising expense | 1,151,000 | 1,215,000 | 787,000 | 1,105,000 | 1,532,000 | 1,417,000 | 1,282,000 | 1,213,000 | 1,258,000 | 1,395,000 | 869,500 | 1,267,000 | 1,473,000 | 629,000 | 703,000 | 1,606,000 | 472,000 | 469,000 | 789,000 | 441,000 | 772,000 | 232,000 | 741,000 | 455,000 | 366,000 | 604,000 | 536,000 | ||||||||||||||||||||||||||||
loss on sale of securities | 1,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 4,000,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,075,000 | -3,506,000 | 3,606,000 | 8,500,000 | 3,800,000 | 2,000,000 | 3,482,000 | 3,574,000 | 3,500,000 | 6,931,000 | 4,650,000 | 4,424,000 | 4,443,000 | 4,468,000 | 4,000,000 | 2,068,000 | 1,902,000 | 1,342,000 | 1,355,000 | 300,000 | 584,000 | 891,000 | 705,000 | 530,000 | 350,000 | 750,000 | |||||||||||||||||||||||||
net interest income after benefit from loan losses | 95,993,000 | 104,598,000 | 105,019,000 | 81,525,000 | 79,092,000 | 75,159,000 | 58,764,000 | 39,232,000 | 34,128,000 | 38,056,000 | 39,674,000 | 38,594,000 | 37,813,000 | 37,697,000 | 34,236,000 | 35,560,000 | 36,274,000 | 36,465,000 | 34,632,000 | 25,989,000 | 29,047,000 | 28,185,000 | 24,423,000 | 23,136,000 | 23,970,000 | 22,849,000 | 23,098,000 | 24,006,000 | 25,299,000 | 25,459,000 | 25,556,000 | ||||||||||||||||||||||||
gain on sale of equity securities | 1,500 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
legal fees | 521,000 | 752,000 | 399,500 | 503,000 | 447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on loans | 32,785,500 | 44,251,000 | 43,813,000 | 43,533,000 | 43,763,000 | 43,938,000 | 43,797,000 | 44,436,000 | 44,785,000 | 44,047,000 | 45,637,000 | 45,773,000 | 45,100,000 | 35,946,000 | 39,201,000 | 38,657,000 | 35,168,000 | 34,033,000 | 33,871,000 | 33,788,000 | 33,700,000 | 34,870,000 | 34,732,000 | 34,082,000 | 32,703,000 | ||||||||||||||||||||||||||||||
interest on federal funds sold | 115,000 | 34,000 | 19,000 | 82,000 | 49,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 2,942,750 | 3,959,000 | 3,923,000 | 4,254,000 | 4,223,000 | 4,192,000 | 5,531,000 | 4,441,000 | 4,515,000 | 4,221,000 | 4,542,000 | 4,613,000 | 4,258,000 | 3,648,000 | 4,083,000 | 3,963,000 | 3,635,000 | 3,719,000 | 3,754,000 | 3,531,000 | 3,409,000 | 3,581,000 | 3,669,000 | 3,565,000 | 3,418,000 | ||||||||||||||||||||||||||||||
proceeds from life insurance policies | 326,750 | 1,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross change on otti securities | 142,750 | 403,000 | -106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: portion of otti losses recognized in oci | -161,750 | -403,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings on securities | -19,000 | -76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 556,750 | 2,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
data processing & facilities management | 1,330,000 | 1,144,000 | 1,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and acquisition expenses | 316,750 | 595,000 | 672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
telecommunications | 440,750 | 479,000 | 666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosure expenses | 124,000 | 594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance income | 580,750 | 757,000 | 860,000 | 588,250 | 901,000 | 731,000 | 721,000 | 531,500 | 713,000 | 683,000 | 729,000 | 659,000 | 637,000 | 520,000 | 353,250 | 498,000 | 427,000 | ||||||||||||||||||||||||||||||||||||||
net gain on sales of securities available for sale | 180,750 | 723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gross change on write-down of certain investments to fair value | -48,000 | -318,000 | 170,000 | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: portion of other-than-temporary impairment losses recognized in other comprehensive income | -76,250 | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on write-down of certain investments to fair value | -39,000 | -28,000 | -136,000 | -84,000 | -178,000 | -2,164,000 | -5,141,000 | -1,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
oreo valuation write-off | 365,250 | 656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
legal | 411,750 | 580,000 | 647,000 | 643,750 | 720,000 | 1,052,000 | 803,000 | 476,500 | 703,000 | 728,000 | |||||||||||||||||||||||||||||||||||||||||||||
telephone | 396,000 | 522,000 | 534,000 | 397,750 | 513,000 | 532,000 | 546,000 | 455,000 | 779,000 | 572,000 | 468,000 | 389,000 | 431,000 | ||||||||||||||||||||||||||||||||||||||||||
other non-interest expense | 4,747,500 | 5,759,000 | 7,106,000 | 4,316,000 | 5,151,000 | 6,251,000 | 5,776,000 | 3,745,250 | 5,032,000 | 6,449,000 | 4,440,000 | 4,909,000 | 6,606,000 | 4,840,000 | 3,933,000 | 4,630,000 | 6,444,000 | 4,658,000 | 3,546,750 | 4,341,000 | 5,012,000 | 4,747,000 | |||||||||||||||||||||||||||||||||
total non-interest expense | 27,190,000 | 35,423,000 | 36,856,000 | 25,764,500 | 34,540,000 | 34,929,000 | 33,588,000 | 26,791,750 | 32,304,000 | 46,556,000 | 28,307,000 | 25,459,000 | 28,062,000 | 24,032,000 | 16,481,250 | 21,206,000 | 23,266,000 | 21,452,000 | 15,272,750 | 19,973,000 | 20,646,000 | 20,384,000 | |||||||||||||||||||||||||||||||||
less: non-credit related other-than-temporary impairment | -306,000 | -358,000 | -2,166,000 | -33,000 | 521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on other real estate owned and foreclosed assets | 528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value mark on a terminated hedging relationship | 554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management | 2,955,000 | 2,851,000 | 3,189,000 | 2,728,000 | 2,729,000 | 2,278,000 | 2,710,000 | 2,330,000 | 2,764,000 | 3,114,000 | 2,676,000 | 2,240,000 | 1,876,000 | 2,180,000 | |||||||||||||||||||||||||||||||||||||||||
net gain/(loss) on sales of securities available for sale | 114,500 | -22,000 | 481,000 | 338,750 | 1,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain resulting from early termination of hedging relationship | 3,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment losses on available-for-sale debt securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross gain/(loss) on write-down of certain investments to fair value | 81,250 | 207,000 | -63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
add/(less): portion of other-than-temporary impairment recognized in other comprehensive income | -148,500 | -214,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings on available-for sale debt securities | -67,250 | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
merger & acquisition expenses | 3,105,750 | 41,000 | 10,844,000 | 1,538,000 | 376,000 | 744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividend | 4,525,000 | 1,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 11,838,000 | 11,145,000 | 9,227,000 | 9,101,000 | 6,841,000 | -3,865,000 | 5,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted avearge common shares | 20,981,372 | 20,964,706 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
add/(less): non-credit related other-than-temporary impairment | -21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) available to common shareholders | 8,030,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings/(loss) per share | 0.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings/(loss) per share | 0.38 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross loss on write-down of certain investments to fair value | 2,000 | -5,108,000 | -2,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/gain on sales of securities available for sale | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
worldcom bond loss recovery | -418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sales of securities available for sale | -609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-down of certain investments to fair value | -720,000 | -1,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) on sales of securities available for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment management services income | 1,814,000 | 1,124,250 | 1,438,000 | 1,704,000 | 1,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
boli income | 488,000 | 530,000 | 479,000 | 506,000 | 1,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) on sales of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income | 42,976,000 | 42,809,000 | 41,207,000 | 40,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net gain/(loss) on sales of securities | -442,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equivalents | 162,747 | 153,624 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss)/gain on sales of securities | -1,769,000 |
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.