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 | 2019-12-31 | 2014-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | |||||||||||||||||||||||||||||||||||||||||||||
loans, including fees | 75,040,000 | 73,962,000 | 71,992,000 | 73,758,000 | 75,316,000 | 72,819,000 | 71,270,000 | 68,876,000 | 65,073,000 | 62,006,000 | 57,154,000 | 123,041,000 | 43,807,000 | 36,003,000 | 33,251,000 | 101,392,000 | 33,656,000 | 33,789,000 | 32,985,000 | 103,735,000 | 33,664,000 | 34,322,000 | 67,413,000 | 13,411,000 | 12,687,000 | 12,846,000 | 40,512,000 | 13,386,000 | 13,454,000 | 13,813,000 | 47,405,000 | 14,951,000 | 16,171,000 | 16,732,000 | |||||||||||
securities, taxable | 5,041,000 | 4,679,000 | 4,239,000 | 3,670,000 | 3,140,000 | 2,656,000 | 2,444,000 | 3,070,000 | 2,109,000 | 2,207,000 | 2,131,000 | 5,598,000 | 2,005,000 | 1,898,000 | 1,665,000 | 3,786,000 | 1,341,000 | 1,204,000 | 1,035,000 | 6,528,000 | 1,212,000 | 2,187,000 | 5,414,000 | 1,003,000 | 1,007,000 | 1,007,000 | 3,374,000 | 1,009,000 | 1,063,000 | 1,280,000 | 5,097,000 | 1,588,000 | 1,781,000 | 1,916,000 | 5,945,000 | 1,901,000 | 2,039,000 | 1,983,000 | |||||||
securities, tax-exempt | 1,259,000 | 1,181,000 | 1,172,000 | 1,122,000 | 1,056,000 | 968,000 | 977,000 | 242,000 | 1,164,000 | 904,000 | 876,000 | 2,037,000 | 697,000 | 631,000 | 600,000 | 1,786,000 | 600,000 | 598,000 | 597,000 | 1,722,000 | 576,000 | 562,000 | 1,432,000 | 211,000 | 257,000 | 295,000 | 1,096,000 | 319,000 | 367,000 | 422,000 | 1,366,000 | 439,000 | 454,000 | 475,000 | 1,794,000 | 497,000 | 544,000 | 760,000 | |||||||
interest-earning deposits | 4,303,000 | 2,935,000 | 3,936,000 | 3,900,000 | 2,436,000 | 2,033,000 | 983,000 | 2,807,000 | 801,000 | 324,000 | |||||||||||||||||||||||||||||||||||
total interest income | 85,643,000 | 81,958,000 | 80,338,000 | 82,486,000 | 83,412,000 | 78,879,000 | 76,724,000 | 73,802,000 | 71,153,000 | 65,918,000 | 60,485,000 | 133,710,000 | 48,129,000 | 39,550,000 | 35,882,000 | 107,606,000 | 35,888,000 | 35,774,000 | 34,785,000 | 112,719,000 | 35,594,000 | 37,164,000 | 74,451,000 | 14,667,000 | 13,992,000 | 14,209,000 | 45,149,000 | 14,768,000 | 14,930,000 | 15,553,000 | 54,025,000 | 17,044,000 | 18,460,000 | 19,159,000 | 66,409,000 | 21,734,000 | 22,696,000 | 23,189,000 | 144,144,221,000 | 36,779,000 | 36,084,000 | 36,025,000 | |||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||
deposits | 26,817,000 | 25,725,000 | 25,192,000 | 26,873,000 | 27,588,000 | 24,710,000 | 22,224,000 | 19,015,000 | 16,143,000 | 12,379,000 | 7,907,000 | 7,738,000 | 2,299,000 | 1,873,000 | 1,825,000 | 6,930,000 | 2,184,000 | 2,346,000 | 2,717,000 | 11,518,000 | 3,466,000 | 3,700,000 | 6,188,000 | 2,190,000 | 2,223,000 | 2,320,000 | 8,409,000 | 2,728,000 | 2,844,000 | 3,008,000 | 12,344,000 | 4,040,000 | 4,333,000 | 4,634,000 | 17,893,000 | 5,636,000 | 5,992,000 | 6,497,000 | 76,201,643,000 | 19,357,000 | 19,179,000 | 18,825,000 | |||
short-term borrowings | 1,974,000 | 1,919,000 | 1,763,000 | 2,086,000 | 2,219,000 | 1,757,000 | 1,654,000 | 781,000 | 693,000 | 914,000 | 459,000 | 241,000 | 53,000 | 49,000 | 50,000 | 124,000 | 46,000 | 40,000 | 36,000 | 135,000 | 38,000 | 55,000 | 103,000 | 19,000 | 19,000 | 20,000 | 118,000 | 39,000 | 42,000 | 49,000 | 332,000 | 73,000 | 116,000 | 161,000 | 1,016,000 | 394,000 | 353,000 | 344,000 | 3,492,100,000 | 900,000 | 866,000 | 832,000 | |||
federal home loan bank advances | 2,895,000 | 2,897,000 | 2,898,000 | 3,150,000 | 3,218,000 | 3,252,000 | 3,399,000 | 3,252,000 | 3,270,000 | 3,051,000 | 1,794,000 | 5,370,000 | 1,755,000 | 1,911,000 | 1,864,000 | 6,105,000 | 2,072,000 | 2,050,000 | 2,027,000 | 6,499,000 | 2,072,000 | 2,214,000 | 495,000 | 141,000 | 119,000 | 118,000 | 810,000 | 183,000 | 300,000 | 389,000 | 1,623,000 | 410,000 | 606,000 | 606,000 | 4,068,000 | 1,441,000 | 1,576,000 | 1,696,000 | 6,098,241,000 | 1,759,000 | 1,390,000 | 1,194,000 | |||
subordinated debt and other borrowings | 1,955,000 | 1,938,000 | 1,937,000 | 1,567,500 | 2,095,000 | 2,088,000 | 2,086,000 | 1,512,250 | 2,086,000 | 2,023,000 | 411,500 | 1,646,000 | 1,391,000 | ||||||||||||||||||||||||||||||||
total interest expense | 33,641,000 | 32,479,000 | 31,790,000 | 34,125,000 | 35,120,000 | 31,807,000 | 29,363,000 | 25,154,000 | 22,192,000 | 18,367,000 | 12,101,000 | 17,842,000 | 5,753,000 | 5,224,000 | 4,997,000 | 14,668,000 | 4,764,000 | 4,903,000 | 5,252,000 | 19,982,000 | 6,085,000 | 6,593,000 | 8,667,000 | 2,673,000 | 2,680,000 | 2,755,000 | 10,032,000 | 3,184,000 | 3,419,000 | 3,684,000 | 15,083,000 | 4,749,000 | 5,302,000 | 5,710,000 | 23,995,000 | 7,799,000 | 8,275,000 | 8,883,000 | 88,601,271,000 | 22,729,000 | 22,136,000 | 21,541,000 | |||
net interest income | 52,002,000 | 49,479,000 | 48,548,000 | 48,361,000 | 48,292,000 | 47,072,000 | 47,361,000 | 48,648,000 | 48,961,000 | 47,551,000 | 48,384,000 | 115,868,000 | 42,376,000 | 34,326,000 | 30,885,000 | 92,938,000 | 31,124,000 | 30,871,000 | 29,533,000 | 92,737,000 | 29,509,000 | 30,571,000 | 65,784,000 | 11,994,000 | 11,312,000 | 11,454,000 | 35,117,000 | 11,584,000 | 11,511,000 | 11,869,000 | 38,942,000 | 12,295,000 | 13,158,000 | 13,449,000 | 42,414,000 | 13,935,000 | 14,421,000 | 14,306,000 | 55,542,950,000 | 14,050,000 | 13,948,000 | 14,484,000 | |||
benefit from credit losses | 200,000 | 1,600,000 | 2,100,000 | 1,500,000 | 1,100,000 | 3,500,000 | 1,300,000 | 1,475,000 | 3,300,000 | 2,000,000 | 600,000 | 725,000 | 2,900,000 | 500,000 | 100,000 | ||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 51,802,000 | 47,879,000 | 46,448,000 | 46,861,000 | 47,192,000 | 43,572,000 | 46,061,000 | 46,848,000 | 45,661,000 | 45,551,000 | 47,784,000 | 112,218,000 | 39,476,000 | 33,826,000 | 30,785,000 | ||||||||||||||||||||||||||||||
noninterest income | |||||||||||||||||||||||||||||||||||||||||||||
service charges on deposit and sweep accounts | 2,064,000 | 1,967,000 | 1,839,000 | 1,866,000 | 1,753,000 | 1,692,000 | 1,531,000 | 1,543,000 | 1,370,000 | 1,064,000 | 976,000 | 4,373,000 | 1,579,000 | 1,495,000 | 1,416,000 | 3,754,000 | 1,324,000 | 1,209,000 | 1,155,000 | ||||||||||||||||||||||||||
mortgage banking income | 3,066,000 | 3,969,000 | 2,651,000 | 2,172,500 | 3,325,000 | 3,023,000 | 2,343,000 | 1,457,250 | 2,779,000 | 1,835,000 | 1,216,000 | 441,000 | 1,764,000 | 1,947,000 | 3,281,000 | 1,638,500 | 6,554,000 | 7,695,000 | 8,800,000 | 2,369,750 | 9,479,000 | 7,640,000 | |||||||||||||||||||||||
credit and debit card income | 2,371,000 | 2,350,000 | 2,201,000 | 1,661,000 | 2,257,000 | 2,266,000 | 2,121,000 | 1,679,250 | 2,232,000 | 2,426,000 | 2,060,000 | 521,500 | 2,086,000 | 2,134,000 | 1,881,000 | 486,750 | 1,947,000 | 1,920,000 | 1,678,000 | 409,000 | 1,636,000 | 1,374,000 | |||||||||||||||||||||||
interest rate swap fees | 377,000 | 1,230,000 | 80,000 | 623,500 | 389,000 | 766,000 | 1,339,000 | 680,500 | 937,000 | 748,000 | 1,037,000 | 141,500 | 566,000 | 430,000 | 1,351,000 | 984,500 | 3,938,000 | 1,495,000 | 653,000 | ||||||||||||||||||||||||||
payroll services income | 825,000 | 783,000 | 1,040,000 | 573,750 | 713,000 | 686,000 | 896,000 | 477,000 | 591,000 | 572,000 | 133,250 | 533,000 | 464,000 | 103,000 | 412,000 | 405,000 | 99,750 | 399,000 | 370,000 | ||||||||||||||||||||||||||
earnings on bank owned life insurance | 858,000 | 561,000 | 543,000 | 497,000 | 449,000 | 437,000 | 1,172,000 | 276,000 | 422,000 | 402,000 | 401,000 | 1,440,000 | 238,000 | 785,000 | 287,000 | 866,000 | 298,000 | 297,000 | 277,000 | 924,000 | 290,000 | 307,000 | 847,000 | 337,000 | 350,000 | 338,000 | 1,150,000 | 378,000 | 385,000 | 407,000 | 1,325,000 | 452,000 | 449,000 | 439,000 | 1,273,000 | 445,000 | 454,000 | 411,000 | |||||||
other income | 827,000 | 602,000 | 348,000 | 542,000 | 781,000 | 811,000 | 1,466,000 | 1,085,000 | 524,000 | 598,000 | 515,000 | 1,414,000 | 487,000 | 486,000 | 423,000 | 1,673,000 | 1,095,000 | 477,000 | 343,000 | 748,000 | 368,000 | 248,000 | 210,000 | 656,000 | 657,000 | 664,000 | 1,000 | 584,000 | 577,000 | 630,000 | 10,000 | 544,000 | 521,000 | 573,000 | 577,000 | 585,000 | 570,000 | 581,000 | 1,261,895,000 | 1,105,000 | 1,028,000 | 1,019,000 | |||
total noninterest income | 10,388,000 | 11,462,000 | 8,702,000 | 10,172,000 | 9,667,000 | 9,681,000 | 10,868,000 | 8,301,000 | 9,246,000 | 7,645,000 | 6,951,000 | 24,824,000 | 7,253,000 | 7,741,000 | 9,277,000 | 40,652,000 | 15,568,000 | 14,556,000 | 13,463,000 | 31,865,000 | 13,307,000 | 10,984,000 | 8,345,000 | 1,683,000 | 1,772,000 | 1,827,000 | 5,937,000 | 2,057,000 | 1,940,000 | 1,934,000 | 5,478,000 | 1,804,000 | 1,703,000 | 1,752,000 | 6,955,000 | 2,289,000 | 1,996,000 | 2,655,000 | 5,868,493,000 | 1,507,000 | 1,421,000 | 1,408,000 | |||
noninterest expense | |||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits | 21,094,000 | 20,711,000 | 19,557,000 | 21,482,000 | 20,292,000 | 17,913,000 | 18,237,000 | 18,400,000 | 17,258,000 | 16,461,000 | 16,682,000 | 48,468,000 | 16,656,000 | 15,676,000 | 15,510,000 | 50,472,000 | 15,975,000 | 16,194,000 | 15,086,000 | 43,065,000 | 16,734,000 | 14,126,000 | 28,447,000 | 5,256,000 | 4,981,000 | 4,857,000 | 14,518,000 | 4,849,000 | 4,855,000 | 4,691,000 | 13,255,000 | 4,636,000 | 4,364,000 | 4,371,000 | 13,648,000 | 4,649,000 | 4,559,000 | 4,665,000 | 22,870,575,000 | 5,425,000 | 6,521,000 | 5,384,000 | |||
occupancy | 2,122,000 | 2,155,000 | 2,118,000 | 1,988,000 | 2,146,000 | 2,220,000 | 2,289,000 | 2,521,000 | 2,241,000 | 2,098,000 | 2,289,000 | 6,361,000 | 2,001,000 | 2,084,000 | 2,104,000 | 6,058,000 | 2,030,000 | 1,977,000 | 2,014,000 | 5,927,000 | 2,023,000 | 1,862,000 | 3,998,000 | 639,000 | 624,000 | 658,000 | 1,903,000 | 598,000 | 671,000 | 678,000 | 2,073,000 | 707,000 | 708,000 | 701,000 | 2,142,000 | 696,000 | 723,000 | 750,000 | 3,299,119,000 | 881,000 | 814,000 | 767,000 | |||
furniture and equipment depreciation, rent and maintenance | 846,000 | 826,000 | 787,000 | 697,500 | 938,000 | 923,000 | 929,000 | 648,500 | 894,000 | 878,000 | 822,000 | 238,250 | 953,000 | 935,000 | 934,000 | 232,250 | 929,000 | 902,000 | 889,000 | 217,750 | 871,000 | 851,000 | 60,500 | 242,000 | 256,000 | 256,000 | 70,500 | 282,000 | 299,000 | 308,000 | 76,250 | 305,000 | 304,000 | 303,000 | 89,500 | 358,000 | 396,000 | 409,000 | |||||||
data processing costs | 3,945,000 | 3,599,000 | 3,770,000 | 2,535,500 | 3,437,000 | 3,415,000 | 3,289,000 | 2,270,250 | 3,038,000 | 2,881,000 | 3,162,000 | 784,750 | 3,139,000 | 3,091,000 | 2,973,000 | 686,500 | 2,746,000 | 2,775,000 | 2,617,000 | 669,000 | 2,676,000 | 2,633,000 | |||||||||||||||||||||||
charitable foundation contributions | 300,000 | 2,000 | 3,000 | 1,001,000 | 0 | 4,000 | 703,000 | ||||||||||||||||||||||||||||||||||||||
acquisition costs | 606,000 | ||||||||||||||||||||||||||||||||||||||||||||
total noninterest expense | 34,750,000 | 33,379,000 | 31,104,000 | 33,806,000 | 32,303,000 | 29,737,000 | 29,944,000 | 29,940,000 | 28,920,000 | 6,552,500 | 26,210,000 | 6,605,750 | 26,423,000 | ||||||||||||||||||||||||||||||||
income before federal income tax expense | 27,440,000 | 25,962,000 | 24,046,000 | 23,227,000 | 24,556,000 | 23,516,000 | 26,985,000 | 25,209,000 | 25,987,000 | 25,367,000 | 26,136,000 | 55,817,000 | 19,973,000 | 14,625,000 | 14,320,000 | 55,134,000 | 18,582,000 | 22,335,000 | 17,579,000 | 41,655,000 | 13,193,000 | 10,739,000 | 19,741,000 | 5,455,000 | 5,771,000 | 6,197,000 | 964,000 | 3,856,000 | 5,847,000 | 4,149,000 | 11,997,812,000 | 3,188,000 | 2,980,000 | 6,133,000 | |||||||||||
federal income tax expense | 3,682,000 | 3,344,000 | 4,509,000 | 3,601,000 | 4,938,000 | 4,730,000 | 5,423,000 | 5,179,000 | 5,132,000 | 5,010,000 | 5,162,000 | 10,784,000 | 3,943,000 | 2,888,000 | 2,828,000 | 11,164,000 | 3,531,000 | 4,244,000 | 3,340,000 | 8,203,000 | 2,507,000 | 2,041,000 | 5,863,000 | 2,002,000 | 1,755,000 | 1,797,000 | 310,000 | 1,240,000 | 1,856,000 | 1,269,000 | 3,034,179,000 | 821,000 | 759,000 | 1,850,000 | |||||||||||
net income | 23,758,000 | 22,618,000 | 19,537,000 | 19,626,000 | 19,618,000 | 18,786,000 | 21,562,000 | 20,030,000 | 20,855,000 | 20,357,000 | 20,974,000 | 45,033,000 | 16,030,000 | 11,737,000 | 11,492,000 | 43,970,000 | 15,051,000 | 18,091,000 | 14,239,000 | 33,452,000 | 10,686,000 | 8,698,000 | 13,878,000 | 3,453,000 | 4,016,000 | 4,400,000 | 9,919,000 | 2,616,000 | 3,991,000 | 2,880,000 | 34,461,000 | 3,024,000 | 2,718,000 | 1,420,000 | -7,959,000 | -5,357,000 | -363,000 | -2,643,000 | 8,963,633,000 | 2,367,000 | 2,221,000 | 4,283,000 | |||
yoy | 21.10% | 20.40% | -9.39% | -2.02% | -5.93% | -7.72% | 2.80% | -55.52% | 30.10% | 73.44% | 82.51% | 2.42% | 6.50% | -35.12% | -19.29% | 31.44% | 40.85% | 107.99% | 141.04% | 209.47% | 116.58% | 39.91% | 32.00% | 0.63% | 52.78% | -71.22% | -13.49% | 46.84% | 102.82% | -532.98% | -156.45% | -848.76% | -153.73% | -100.00% | -211.66% | ||||||||||
qoq | 5.04% | 15.77% | -0.45% | 0.04% | 4.43% | -12.87% | 7.65% | -3.96% | 2.45% | -2.94% | -53.43% | 180.93% | 36.58% | 2.13% | -73.86% | 192.14% | -16.80% | 27.05% | -57.43% | 213.05% | 22.86% | 301.91% | -14.02% | -8.73% | -55.64% | 279.17% | -34.45% | 38.58% | -91.64% | 1039.58% | 11.26% | 91.41% | -117.84% | 48.57% | 1375.76% | -86.27% | 378591.72% | 6.57% | -48.14% | ||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.46 | 1.39 | 1.21 | 0.93 | 1.22 | 1.17 | 1.34 | 0.973 | 1.3 | 1.27 | 1.31 | 0.253 | 1.01 | 0.74 | 0.73 | 0.238 | 0.95 | 1.12 | 0.87 | 0.165 | 0.66 | 0.54 | 0.1 | 0.4 | 0.46 | 0.51 | 0.075 | 0.3 | 0.38 | 0.3 | 0.078 | 0.31 | 0.28 | -0.08 | 0.07 | 0.28 | 0.26 | 0.51 | |||||||
diluted earnings per share | 1.46 | 1.39 | 1.21 | 0.93 | 1.22 | 1.17 | 1.34 | 0.973 | 1.3 | 1.27 | 1.31 | 0.253 | 1.01 | 0.74 | 0.73 | 0.238 | 0.95 | 1.12 | 0.87 | 0.165 | 0.66 | 0.54 | 0.1 | 0.4 | 0.46 | 0.5 | 0.075 | 0.3 | 0.36 | 0.28 | 0.075 | 0.3 | 0.27 | -0.08 | 0.07 | 0.28 | 0.26 | 0.5 | |||||||
average basic shares outstanding | 16,249,267 | 16,239,919 | 16,197,978 | 4,031,676.5 | 16,138,320 | 16,122,813 | 16,118,858 | 4,001,514.5 | 16,018,419 | 16,003,372 | 15,996,138 | 3,965,387.75 | 15,861,551 | 15,848,681 | 15,840,801 | 3,964,988.75 | 15,859,955 | 16,116,070 | 16,283,044 | 4,058,299 | 16,233,196 | 16,212,500 | 2,176,759.5 | 8,707,038 | 8,705,667 | 8,705,677 | 2,155,679.75 | 8,622,719 | 8,610,181 | 8,605,484 | 2,151,065.75 | 8,604,263 | 8,604,476 | 8,505,086 | 2,114,650.25 | 8,458,601 | 8,455,891 | 8,436,842 | |||||||
average diluted shares outstanding | 16,249,267 | 16,239,919 | 16,197,978 | 4,031,676.5 | 16,138,320 | 16,122,813 | 16,118,858 | 4,001,514.5 | 16,018,419 | 16,003,372 | 15,996,138 | 3,965,387.75 | 15,861,551 | 15,848,681 | 15,841,037 | 3,965,078.5 | 15,860,314 | 16,116,666 | 16,283,490 | 4,058,416.5 | 16,233,666 | 16,213,264 | 2,181,317 | 8,725,268 | 8,718,649 | 8,718,601 | 2,163,437.75 | 8,653,751 | 9,043,791 | 8,991,422 | 2,217,030.5 | 8,868,122 | 8,872,692 | 8,505,086 | 2,122,903 | 8,491,612 | 8,503,138 | 8,518,666 | |||||||
interest-earning assets | 2,136,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of other real estate owned | 97,750 | 391,000 | |||||||||||||||||||||||||||||||||||||||||||
charitable foundation contribution | 104,000 | 404,000 | 2,000 | 1,000 | 4,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||
total noninterest expenses | 27,829,000 | 28,599,000 | 81,225,000 | 26,756,000 | 26,942,000 | 25,742,000 | 26,192,000 | 25,117,000 | 23,216,000 | 55,688,000 | 9,922,000 | 8,813,000 | 8,584,000 | 29,439,000 | 10,185,000 | 10,604,000 | 9,654,000 | 31,520,000 | 9,975,000 | 10,443,000 | 11,581,000 | 35,257,000 | 11,899,000 | 11,442,000 | 11,634,000 | 38,346,431,000 | 9,569,000 | 10,039,000 | 8,739,000 | ||||||||||||||||
subordinated debentures and other borrowings | 1,941,000 | 1,258,000 | 1,509,000 | 462,000 | 467,000 | 472,000 | 1,830,000 | 509,000 | 624,000 | ||||||||||||||||||||||||||||||||||||
payroll processing | 746,000 | 638,000 | 557,000 | ||||||||||||||||||||||||||||||||||||||||||
other interest-earning assets | 3,034,000 | 1,620,000 | 1,018,000 | 366,000 | 642,000 | 291,000 | 183,000 | 168,000 | 734,000 | 142,000 | 93,000 | ||||||||||||||||||||||||||||||||||
gain on sale of branch | 0 | 0 | 1,058,000 | 0 | 1,058,000 | ||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.08 | 0.32 | 0.31 | 0.31 | 0.075 | 0.3 | 0.29 | 0.29 | 0.07 | 0.28 | 0.28 | 0.03 | 0.12 | 0.11 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0.14 | 0.14 | 0.14 | ||||||||||||||||||||
benefit from loan losses | 475,000 | 1,900,000 | -3,100,000 | 300,000 | 10,850,000 | 3,200,000 | 7,600,000 | -1,300,000 | -1,700,000 | -1,500,000 | -1,500,000 | -2,700,000 | -400,000 | -3,000,000 | 0 | 5,800,000 | 1,100,000 | 1,700,000 | 2,200,000 | ||||||||||||||||||||||||||
net interest income after benefit from loan losses | 99,138,000 | 29,224,000 | 33,971,000 | 29,233,000 | 81,887,000 | 26,309,000 | 22,971,000 | 67,084,000 | 13,694,000 | 12,812,000 | 12,954,000 | 37,817,000 | 11,984,000 | 14,511,000 | 11,869,000 | 2,798,750 | 11,195,000 | 11,458,000 | 11,249,000 | ||||||||||||||||||||||||||
services charges on deposit and sweep accounts | 283,750 | 1,135,000 | 1,045,000 | ||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 86,000 | 38,000 | 35,000 | 54,000 | 146,000 | 46,000 | 38,000 | 32,000 | 139,000 | 60,000 | 48,000 | 30,000 | 135,000 | 41,000 | 37,000 | 31,000 | 419,832,000 | 168,000 | 82,000 | 93,000 | |||||||||||||||||||||||||
interest-bearing deposit balances | 1,000 | 4,000 | 6,000 | 7,000 | 21,000 | 8,000 | 8,000 | 6,000 | 18,000 | 6,000 | 6,000 | ||||||||||||||||||||||||||||||||||
other borrowings | 80,750 | 323,000 | 319,000 | 297,000 | 695,000 | 234,000 | 233,000 | 238,000 | 784,000 | 226,000 | 247,000 | 309,000 | 1,018,000 | 328,000 | 354,000 | 346,000 | |||||||||||||||||||||||||||||
services charges on accounts | 99,250 | 397,000 | 384,000 | 94,500 | 378,000 | 379,000 | 101,250 | 405,000 | 401,000 | 113,000 | 452,000 | 447,000 | 100,500 | 402,000 | 393,000 | ||||||||||||||||||||||||||||||
mortgage banking activities | 1,478,000 | 194,000 | 225,000 | 252,000 | 1,032,000 | 447,000 | 275,000 | 299,000 | 651,000 | 195,000 | 127,000 | 132,000 | 746,000 | 346,000 | 130,000 | 100,000 | |||||||||||||||||||||||||||||
rental income from other real estate owned | 10,000 | 99,000 | 156,000 | 199,000 | 791,000 | 270,000 | 324,000 | 212,000 | 617,000 | 208,000 | 205,000 | 186,000 | 1,126,000 | 362,000 | 390,000 | 401,000 | |||||||||||||||||||||||||||||
problem asset costs | 212,000 | 373,000 | |||||||||||||||||||||||||||||||||||||||||||
fdic insurance costs | 998,000 | 184,000 | 175,000 | 245,000 | 906,000 | 294,000 | 296,000 | 304,000 | 2,204,000 | 639,000 | 719,000 | 916,000 | 3,273,000 | 1,097,000 | 1,167,000 | 1,186,000 | |||||||||||||||||||||||||||||
merger-related costs | 4,728,000 | 719,000 | |||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and accretion | 0 | 0 | 0 | 1,030,000 | 0 | 703,000 | 328,000 | 1,001,000 | 342,000 | 337,000 | 332,000 | 970,000 | 325,000 | 321,000 | 320,000 | ||||||||||||||||||||||||||||||
net income attributable to common shares | 13,878,000 | 3,453,000 | 4,016,000 | 4,400,000 | 8,889,000 | 2,616,000 | 3,288,000 | 2,552,000 | 1,088,000 | -8,929,000 | -5,682,000 | -2,963,000 | |||||||||||||||||||||||||||||||||
nonperforming asset costs | 279,000 | 131,000 | 4,286,000 | 1,576,000 | 2,080,000 | 1,275,000 | 6,701,000 | 1,589,000 | 1,950,000 | 3,098,000 | 7,963,000 | 2,895,000 | 2,460,000 | 2,504,000 | |||||||||||||||||||||||||||||||
service charges on accounts | 374,000 | 386,000 | 422,000 | 466,000 | 389,000 | ||||||||||||||||||||||||||||||||||||||||
net gain on sales of securities | 0 | 0 | 0 | 0 | 0 | 476,000 | |||||||||||||||||||||||||||||||||||||||
gain on sales of commercial loans | 0 | 0 | 0 | 24,750 | 99,000 | 5,000 | 220,000 | ||||||||||||||||||||||||||||||||||||||
income before federal income tax benefit | 7,100,000 | 3,024,000 | 2,718,000 | 1,420,000 | -7,288,000 | -6,075,000 | -1,225,000 | -3,073,000 | |||||||||||||||||||||||||||||||||||||
federal income tax benefit | -27,361,000 | 0 | 0 | 0 | 671,000 | -718,000 | -862,000 | -430,000 | |||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 670,500 | 2,682,000 | 2,381,000 | -684,000 | |||||||||||||||||||||||||||||||||||||||||
short-term investments | 6,000 | 28,000 | 11,000 | 10,000 | 9,000 | 19,995,000 | 5,000 | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||
loans and leases, including fees | 58,507,000 | 19,284,000 | 20,066,000 | 20,406,000 | 133,650,924,000 | 34,076,000 | 33,513,000 | 33,422,000 | |||||||||||||||||||||||||||||||||||||
benefit from loan and lease losses | 21,400,000 | 10,400,000 | 6,200,000 | 8,400,000 | 11,067,200,000 | 2,800,000 | 2,350,000 | 1,020,000 | |||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan and lease losses | 883,750 | 3,535,000 | 8,221,000 | 5,906,000 | 44,475,750,000 | 11,250,000 | 11,598,000 | 13,464,000 | |||||||||||||||||||||||||||||||||||||
branch consolidation costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
investment securities | 632,500 | 2,530,000 | 2,485,000 | 2,506,000 | |||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 2,809,287,000 | 713,000 | 701,000 | 690,000 | |||||||||||||||||||||||||||||||||||||||||
net gain on sales of commercial loans | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
furniture and equipment | 132,250 | 529,000 | 501,000 | 493,000 |
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.