Midland States Bancorp, Inc(NASDAQ:MSBI)
Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts var...
Website: http://www.midlandsb.com
Full Time Employees: 939
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
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interest income: | |||||||||||||||||||||||||||||||||||
loans including fees: | |||||||||||||||||||||||||||||||||||
taxable | 65,559,000 | 73,404,000 | 80,583,000 | 78,514,000 | 77,668,000 | 99,785,000 | 88,860,000 | 88,252,000 | 88,995,000 | 93,232,000 | 93,488,000 | 91,350,000 | 87,459,000 | 82,187,000 | 72,901,000 | 62,943,000 | 56,586,000 | 54,179,000 | 52,699,000 | 52,490,000 | 54,554,000 | 56,596,000 | 54,151,000 | 53,173,000 | 53,539,000 | 56,351,000 | 57,162,000 | 53,021,000 | 51,882,000 | 41,031,000 | 38,882,000 | 38,689,000 | 30,254,000 | 28,842,000 | |
tax exempt | 383,000 | 384,000 | 338,000 | 573,000 | 356,000 | 380,000 | 382,000 | 384,000 | 390,000 | 415,000 | 497,000 | 427,000 | 425,000 | 493,000 | 527,000 | 514,000 | 548,000 | 535,000 | 615,000 | 650,000 | 670,000 | 719,000 | 770,000 | 785,000 | 836,000 | 824,000 | 877,000 | 918,000 | 974,000 | 467,000 | 302,000 | 313,000 | 323,000 | 317,000 | |
loans held for sale | 102,000 | 145,000 | 147,000 | 377,000 | 4,563,000 | 129,000 | 124,000 | 84,000 | 55,000 | 81,000 | 104,000 | 59,000 | 16,000 | 47,000 | 60,000 | 77,000 | 220,000 | 305,000 | 107,000 | 261,000 | 442,000 | 357,000 | 329,000 | 1,004,000 | 191,000 | 384,000 | 241,000 | 451,000 | 299,000 | 428,000 | 371,000 | 438,000 | 720,000 | ||
investment securities: | |||||||||||||||||||||||||||||||||||
nonmarketable equity securities | 583,000 | 673,000 | 715,000 | 694,000 | 647,000 | 632,000 | 788,000 | 963,000 | 687,000 | 715,000 | 710,000 | 599,000 | 795,000 | 677,000 | 550,000 | 487,000 | 484,000 | 501,000 | 558,000 | 609,000 | 680,000 | 681,000 | 672,000 | 680,000 | 605,000 | 585,000 | 592,000 | 597,000 | 621,000 | 399,000 | 406,000 | 331,000 | 239,000 | ||
federal funds sold and cash investments | 809,000 | 802,000 | 849,000 | 716,000 | 718,000 | 1,101,000 | 1,031,000 | 875,000 | 951,000 | 1,054,000 | 1,036,000 | 852,000 | 980,000 | 2,143,000 | 1,125,000 | 468,000 | 171,000 | 274,000 | 216,000 | 142,000 | 96,000 | 127,000 | 118,000 | 172,000 | 1,062,000 | 1,664,000 | 1,398,000 | 982,000 | 907,000 | 521,000 | 560,000 | 607,000 | 487,000 | 311,000 | |
total interest income | 86,022,000 | 92,095,000 | 98,493,000 | 97,924,000 | 99,355,000 | 116,324,000 | 104,834,000 | 103,295,000 | 101,675,000 | 104,681,000 | 103,585,000 | 100,491,000 | 95,539,000 | 90,215,000 | 79,556,000 | 69,236,000 | 62,748,000 | 60,427,000 | 58,490,000 | 58,397,000 | 60,503,000 | 62,712,000 | 60,314,000 | 60,548,000 | 61,314,000 | 64,444,000 | 65,006,000 | 60,636,000 | 59,432,000 | 46,505,000 | 43,500,000 | 43,246,000 | 34,528,000 | 31,839,000 | |
interest expense: | |||||||||||||||||||||||||||||||||||
deposits | 24,203,000 | 27,147,000 | 30,219,000 | 32,290,000 | 34,615,000 | 40,016,000 | 41,970,000 | 39,476,000 | 39,214,000 | 39,156,000 | 37,769,000 | 33,617,000 | 26,405,000 | 19,841,000 | 10,249,000 | 3,810,000 | 2,161,000 | 2,198,000 | 2,584,000 | 2,992,000 | 3,183,000 | 3,365,000 | 4,212,000 | 5,559,000 | 8,362,000 | 9,074,000 | 9,320,000 | 8,437,000 | 7,363,000 | 4,117,000 | 3,562,000 | 3,377,000 | 2,807,000 | 2,386,000 | |
short-term borrowings | 231,000 | 1,035,000 | 499,000 | 573,000 | 700,000 | 214,000 | 602,000 | 308,000 | 836,000 | 15,000 | 14,000 | 14,000 | 25,000 | 31,000 | 28,000 | 22,000 | 23,000 | 21,000 | 21,000 | 20,000 | 24,000 | 21,000 | 28,000 | 28,000 | 101,000 | 176,000 | 212,000 | 210,000 | 237,000 | 124,000 | 117,000 | 100,000 | 82,000 | 80,000 | |
federal home loan bank advances | 2,670,000 | ||||||||||||||||||||||||||||||||||
subordinated debt | 380,000 | 380,000 | 1,393,000 | 1,394,000 | 1,387,000 | 1,498,000 | 1,228,000 | 1,265,000 | 1,280,000 | 1,281,000 | 1,280,000 | 1,335,000 | 1,370,000 | 1,463,000 | 2,010,000 | 2,011,000 | 2,011,000 | 2,011,000 | 2,011,000 | 2,316,000 | 2,367,000 | 2,375,000 | 2,365,000 | 2,481,000 | 2,509,000 | 2,705,000 | 1,671,000 | 1,514,000 | 1,514,000 | 1,514,000 | 1,435,000 | 873,000 | 873,000 | 873,000 | |
trust preferred debentures | 1,121,000 | 1,183,000 | 1,221,000 | 1,206,000 | 1,200,000 | 1,292,000 | 1,341,000 | 1,358,000 | 1,389,000 | 1,402,000 | 1,369,000 | 1,289,000 | 1,229,000 | 1,066,000 | 821,000 | 624,000 | 514,000 | 486,000 | 485,000 | 489,000 | 491,000 | 494,000 | 509,000 | 586,000 | 724,000 | 779,000 | 829,000 | 857,000 | 870,000 | 694,000 | 657,000 | 637,000 | 525,000 | 473,000 | |
total interest expense | 28,605,000 | 33,393,000 | 37,376,000 | 39,229,000 | 41,065,000 | 45,900,000 | 49,884,000 | 48,243,000 | 45,755,000 | 46,604,000 | 44,989,000 | 41,651,000 | 35,035,000 | 26,665,000 | 15,532,000 | 7,902,000 | 5,921,000 | 6,126,000 | 7,094,000 | 8,287,000 | 8,635,000 | 9,196,000 | 10,334,000 | 11,559,000 | 14,663,000 | 15,757,000 | 15,556,000 | 14,559,000 | 13,831,000 | 8,320,000 | 7,464,000 | 6,481,000 | 5,128,000 | 4,378,000 | |
net interest income | 57,417,000 | 58,702,000 | 61,117,000 | 58,695,000 | 58,290,000 | 70,424,000 | 54,950,000 | 55,052,000 | 55,920,000 | 58,077,000 | 58,596,000 | 58,840,000 | 60,504,000 | 63,550,000 | 64,024,000 | 61,334,000 | 56,827,000 | 54,301,000 | 51,396,000 | 50,110,000 | 51,868,000 | 53,516,000 | 49,980,000 | 48,989,000 | 46,651,000 | 48,687,000 | 49,450,000 | 46,077,000 | 45,601,000 | 38,185,000 | 36,036,000 | 36,765,000 | 29,400,000 | 27,461,000 | |
provision for credit losses: | |||||||||||||||||||||||||||||||||||
provision for credit losses on loans | 5,403,000 | 11,825,000 | 20,505,000 | 17,369,000 | 10,850,000 | 83,262,000 | 5,000,000 | 17,000,000 | 14,000,000 | 6,950,000 | 5,168,000 | 5,879,000 | 3,135,000 | 4,741,000 | 4,132,000 | 3,950,000 | 10,000,000 | 10,970,000 | 11,610,000 | 10,569,000 | |||||||||||||||
recapture of credit losses on unfunded commitments | -400,000 | -125,000 | -500,000 | -50,000 | -200,000 | ||||||||||||||||||||||||||||||
total provision for credit losses | 5,003,000 | 11,625,000 | 20,005,000 | 17,369,000 | 84,532,000 | 5,000,000 | 16,800,000 | 6,950,000 | 5,168,000 | 5,879,000 | 3,135,000 | 5,441,000 | 4,167,000 | 467,000 | -184,000 | -455,000 | 3,565,000 | ||||||||||||||||||
net interest income after provision for credit losses | 52,414,000 | 47,077,000 | 41,112,000 | 41,326,000 | 47,440,000 | -14,108,000 | 49,950,000 | 38,252,000 | 41,920,000 | 51,127,000 | 53,428,000 | 52,961,000 | 57,369,000 | 55,893,000 | 52,660,000 | 53,834,000 | 51,580,000 | 50,565,000 | 48,303,000 | ||||||||||||||||
noninterest income: | |||||||||||||||||||||||||||||||||||
wealth management revenue | 8,248,000 | 8,272,000 | 8,018,000 | 7,379,000 | 7,350,000 | 7,660,000 | 7,104,000 | 6,801,000 | 7,132,000 | 6,604,000 | 6,288,000 | 6,269,000 | 6,411,000 | 6,227,000 | 6,199,000 | 6,143,000 | 7,139,000 | 7,176,000 | 7,175,000 | 6,529,000 | 5,931,000 | 5,868,000 | 5,559,000 | 5,698,000 | 5,677,000 | 5,377,000 | 5,998,000 | 5,504,000 | 4,953,000 | 4,182,000 | 3,586,000 | 3,475,000 | 3,406,000 | 2,872,000 | |
service charges on deposit accounts | 3,355,000 | 3,573,000 | 3,598,000 | 3,351,000 | 3,305,000 | 3,506,000 | 3,411,000 | 3,121,000 | 3,116,000 | 3,246,000 | 3,149,000 | 2,677,000 | 2,568,000 | 2,511,000 | 2,597,000 | 2,304,000 | 2,068,000 | 2,338,000 | 2,268,000 | 1,916,000 | 1,826,000 | 2,149,000 | 2,092,000 | 1,706,000 | 2,656,000 | 2,860,000 | 3,008,000 | 2,639,000 | 2,520,000 | 1,967,000 | 1,828,000 | 2,133,000 | 1,122,000 | 892,000 | |
interchange revenue | 3,528,000 | 3,437,000 | 3,445,000 | 3,463,000 | 3,151,000 | 3,528,000 | 3,506,000 | 3,563,000 | 3,358,000 | 3,585,000 | 3,609,000 | 3,696,000 | 3,412,000 | 3,478,000 | 3,531,000 | 3,590,000 | 3,280,000 | 3,677,000 | 3,651,000 | 3,797,000 | 3,375,000 | 3,137,000 | 3,283,000 | 3,013,000 | 2,833,000 | 3,053,000 | 3,249,000 | 3,010,000 | 2,680,000 | 2,090,000 | 1,537,000 | 1,724,000 | 1,114,000 | 977,000 | |
residential mortgage banking revenue | 626,000 | 690,000 | 735,000 | 756,000 | 676,000 | 637,000 | 697,000 | 557,000 | 527,000 | 451,000 | 507,000 | 540,000 | 405,000 | 316,000 | 210,000 | 384,000 | 599,000 | 1,103,000 | 1,287,000 | 1,562,000 | 1,574,000 | 2,285,000 | 3,049,000 | 2,723,000 | 1,755,000 | 763,000 | 720,000 | 611,000 | 834,000 | 1,418,000 | 1,556,000 | 2,317,000 | 2,330,000 | 2,916,000 | |
income on company-owned life insurance | 2,076,000 | 2,060,000 | 2,102,000 | 2,068,000 | 2,334,000 | 1,975,000 | 1,982,000 | 1,925,000 | 1,801,000 | ||||||||||||||||||||||||||
loss on sales of investment securities | -1,731,000 | -34,000 | -44,000 | -152,000 | -1,619,500 | -4,961,000 | -869,000 | -648,000 | |||||||||||||||||||||||||||
credit enhancement income | 3,360,000 | 6,876,000 | -242,000 | 3,848,000 | -578,000 | ||||||||||||||||||||||||||||||
other income | 2,660,000 | 1,959,000 | 2,346,000 | 2,669,000 | 1,525,000 | 2,289,000 | 2,683,000 | 1,841,000 | 5,253,000 | 7,767,000 | 2,035,000 | 5,549,000 | 2,755,000 | 1,317,000 | 2,489,000 | 2,322,000 | 1,902,000 | 8,028,000 | 2,359,000 | 3,179,000 | 2,233,000 | 1,943,000 | 2,822,000 | 2,958,000 | 2,863,000 | 4,150,000 | 3,668,000 | 2,904,000 | 2,752,000 | 3,246,000 | 2,270,000 | 1,857,000 | 1,443,000 | 1,875,000 | |
total noninterest income | 22,122,000 | 26,867,000 | 20,016,000 | 23,534,000 | 17,763,000 | 80,559,000 | 19,339,000 | 17,656,000 | 21,187,000 | 13,873,000 | 18,185,000 | 18,753,000 | 15,779,000 | 33,839,000 | 15,826,000 | 14,613,000 | 15,613,000 | 22,523,000 | 15,143,000 | 17,417,000 | 14,816,000 | 14,336,000 | 18,919,000 | 19,396,000 | 8,598,000 | 19,014,000 | 19,606,000 | 19,587,000 | 17,075,000 | 16,605,000 | 13,998,000 | 15,403,000 | 13,619,000 | 16,330,000 | |
noninterest expense: | |||||||||||||||||||||||||||||||||||
salaries and employee benefits | 26,157,000 | 25,906,000 | 26,393,000 | 25,685,000 | 26,416,000 | 22,283,000 | 24,382,000 | 22,872,000 | 24,102,000 | 24,031,000 | 22,307,000 | 22,857,000 | 24,243,000 | 22,901,000 | 22,889,000 | 22,645,000 | 21,870,000 | 22,109,000 | 22,175,000 | 22,071,000 | 20,528,000 | 22,636,000 | 21,118,000 | 20,740,000 | 21,063,000 | 23,650,000 | 25,083,000 | 21,134,000 | 22,039,000 | 28,395,000 | 17,344,000 | 22,411,000 | 21,842,000 | 17,115,000 | |
occupancy and equipment | 4,535,000 | 4,353,000 | 4,206,000 | 4,166,000 | 4,498,000 | 4,286,000 | 4,393,000 | 3,964,000 | 4,142,000 | 3,934,000 | 3,730,000 | 3,879,000 | 4,443,000 | 3,748,000 | 3,850,000 | 3,489,000 | 3,755,000 | 3,429,000 | 3,701,000 | 3,796,000 | 3,940,000 | 3,531,000 | 4,866,000 | 4,286,000 | 4,869,000 | 4,637,000 | 4,793,000 | 4,500,000 | 4,832,000 | 4,252,000 | 3,859,000 | 4,144,000 | 3,472,000 | 3,184,000 | |
data processing | 7,065,000 | 6,834,000 | 7,186,000 | 7,035,000 | 6,919,000 | 7,278,000 | 6,955,000 | 7,205,000 | 6,722,000 | 6,963,000 | 6,468,000 | 6,544,000 | 6,311,000 | 6,302,000 | 6,093,000 | 6,082,000 | 5,873,000 | 5,819,000 | 6,495,000 | 6,288,000 | 5,993,000 | 6,613,000 | 5,396,000 | 5,300,000 | 5,334,000 | 6,261,000 | 5,443,000 | 4,987,000 | 4,891,000 | 4,288,000 | 3,640,000 | 5,786,000 | 2,949,000 | 2,796,000 | |
fdic insurance | 529,000 | 3,739,000 | 1,512,000 | 1,422,000 | 1,463,000 | 1,383,000 | 1,402,000 | 1,219,000 | 1,274,000 | 1,147,000 | 1,107,000 | 1,196,000 | 1,329,000 | 413,000 | 1,098,000 | 553,000 | 1,000 | 11,000 | -37,000 | 367,000 | 435,000 | 548,000 | 403,000 | 565,000 | 468,000 | 370,000 | |||||||||
professional services | 2,242,000 | 2,321,000 | 2,017,000 | 2,792,000 | 2,741,000 | 1,580,000 | 1,744,000 | 2,243,000 | 2,255,000 | ||||||||||||||||||||||||||
marketing | 1,241,000 | 2,325,000 | 1,460,000 | 1,283,000 | 793,000 | 1,481,000 | 967,000 | 741,000 | 737,000 | 835,000 | 950,000 | 670,000 | 703,000 | 871,000 | 1,026,000 | 733,000 | 688,000 | 1,202,000 | 860,000 | 700,000 | 477,000 | 985,000 | 738,000 | 794,000 | 981,000 | 760,000 | 815,000 | 1,118,000 | 1,234,000 | 1,206,000 | 773,000 | 1,070,000 | 804,000 | 642,000 | |
communications | 431,000 | 415,000 | 298,000 | 334,000 | 329,000 | 327,000 | 359,000 | 336,000 | 342,000 | 227,000 | 507,000 | 496,000 | 511,000 | 448,000 | 587,000 | 635,000 | 712,000 | 667,000 | 689,000 | 824,000 | 822,000 | 900,000 | 916,000 | 946,000 | 1,290,000 | 937,000 | 765,000 | 677,000 | 671,000 | 1,547,000 | 818,000 | 723,000 | 386,000 | 546,000 | |
loan expense | 3,305,000 | 1,946,000 | 1,721,000 | 1,990,000 | 1,335,000 | 1,538,000 | 1,935,000 | 1,250,000 | 1,231,000 | 1,102,000 | 866,000 | 1,420,000 | 818,000 | 467,000 | 621,000 | 731,000 | 516,000 | 555,000 | 660,000 | 616,000 | 360,000 | 522,000 | 423,000 | 629,000 | 482,000 | 420,000 | |||||||||
loan servicing fees | 1,116,000 | 1,168,000 | 1,274,000 | 1,386,000 | 750,000 | ||||||||||||||||||||||||||||||
impairment on goodwill | 153,977,000 | ||||||||||||||||||||||||||||||||||
amortization of intangible assets | 717,000 | 743,000 | 743,000 | 827,000 | 911,000 | 952,000 | 951,000 | 1,016,000 | 1,089,000 | 1,130,000 | 1,129,000 | 1,208,000 | 1,291,000 | 1,333,000 | 1,361,000 | 1,318,000 | 1,398,000 | 1,425,000 | 1,445,000 | 1,470,000 | 1,515,000 | 1,556,000 | 1,557,000 | 1,629,000 | 1,762,000 | 1,804,000 | 1,803,000 | 1,673,000 | 1,810,000 | 1,675,000 | 1,034,000 | 1,187,000 | 579,000 | 525,000 | |
other expense | 3,086,000 | 3,426,000 | 3,004,000 | 3,072,000 | 2,873,000 | 1,377,000 | 3,645,000 | 6,633,000 | 2,973,000 | 2,714,000 | 3,420,000 | 2,961,000 | 3,073,000 | 4,921,000 | 4,616,000 | 4,748,000 | 4,189,000 | 4,574,000 | 3,619,000 | 7,581,000 | 3,382,000 | 3,005,000 | 3,797,000 | 5,521,000 | 6,291,000 | 3,126,000 | 2,659,000 | 2,580,000 | 1,783,000 | ||||||
total noninterest expense | 50,424,000 | 77,192,000 | 49,814,000 | 49,992,000 | 203,005,000 | 68,776,000 | 46,733,000 | 47,479,000 | 44,867,000 | 44,488,000 | 42,038,000 | 42,894,000 | 44,482,000 | 49,943,000 | 43,496,000 | 41,339,000 | 40,884,000 | 45,757,000 | 41,292,000 | 48,941,000 | 39,079,000 | 45,894,000 | 54,659,000 | 40,782,000 | 42,675,000 | 46,325,000 | 48,025,000 | 40,194,000 | 41,097,000 | 49,602,000 | 36,192,000 | 48,363,000 | 37,645,000 | 30,785,000 | |
income before income taxes | 24,112,000 | -3,248,000 | 11,314,000 | 14,868,000 | -137,802,000 | -2,325,000 | 22,556,000 | 8,429,000 | 18,240,000 | 20,512,000 | 29,575,000 | 28,820,000 | 28,666,000 | 43,902,000 | 29,380,000 | 29,167,000 | 27,389,000 | 30,600,000 | 25,431,000 | 19,041,000 | 24,040,000 | 10,746,000 | 3,270,000 | 15,993,000 | 2,005,000 | 16,071,000 | 16,670,000 | 21,394,000 | 18,336,000 | 3,182,000 | 7,766,000 | 2,316,000 | 4,916,000 | 11,473,000 | |
income tax expense | 5,649,000 | -360,000 | 3,757,000 | 2,844,000 | 3,172,000 | ||||||||||||||||||||||||||||||
net income | 18,463,000 | -2,888,000 | 7,557,000 | 12,024,000 | -140,974,000 | -1,067,000 | 18,476,000 | 6,750,000 | 13,885,000 | 14,071,000 | 18,042,000 | 21,575,000 | 21,772,000 | 32,872,000 | 23,521,000 | 21,883,000 | 20,749,000 | 23,107,000 | 19,548,000 | 20,124,000 | 18,538,000 | 8,333,000 | 86,000 | 12,569,000 | 1,549,000 | 12,792,000 | 12,655,000 | 16,355,000 | 13,982,000 | 1,806,000 | 1,991,000 | 2,036,000 | 3,539,000 | 8,490,000 | |
yoy | -113.10% | 170.67% | -59.10% | 78.13% | -1115.30% | -107.58% | 2.41% | -68.71% | -36.23% | -57.19% | -23.29% | -1.41% | 4.93% | 42.26% | 20.32% | 8.74% | 11.93% | 177.30% | 22630.23% | 60.11% | 1096.77% | -34.86% | -99.32% | -23.15% | -88.92% | 600.72% | 721.45% | 586.74% | -78.73% | ||||||
qoq | -739.30% | -138.22% | -37.15% | -108.53% | 13112.18% | -105.78% | 173.72% | -51.39% | -1.32% | -22.01% | -16.38% | -0.90% | -33.77% | 39.76% | 7.49% | 5.47% | -10.20% | 18.21% | -2.86% | 8.56% | 122.46% | 9589.53% | -99.32% | 711.43% | -87.89% | 1.08% | -22.62% | 16.97% | -9.29% | -2.21% | -42.47% | -58.32% | |||
preferred dividends | 2,228,000 | 2,228,000 | 2,229,000 | 2,228,000 | 2,228,000 | 2,228,000 | 2,229,000 | 2,228,000 | 2,228,000 | 2,228,000 | 2,229,000 | 2,228,000 | 2,228,000 | ||||||||||||||||||||||
net income available to common shareholders | 16,235,000 | -5,116,000 | 5,328,000 | 9,796,000 | -143,202,000 | -3,295,000 | 16,247,000 | 4,522,000 | 11,657,000 | 11,843,000 | 15,813,000 | 19,347,000 | 19,544,000 | 8,333,000 | 86,000 | 12,569,000 | 1,549,000 | 12,792,000 | 12,677,000 | 16,321,000 | 13,948,000 | 1,770,000 | 1,954,000 | 2,009,000 | 3,520,000 | ||||||||||
per common share data: | |||||||||||||||||||||||||||||||||||
basic earnings per common share | 740 | -240 | 240 | 440 | -6,580 | -150 | 740 | 200 | 530 | 540 | 710 | 860 | 860 | 1,310 | 1,040 | 970 | 920 | 1,020 | 860 | 880 | 810 | 360 | 530 | 60 | 520 | 510 | 670 | 580 | 80 | 80 | 100 | 210 | 540 | ||
diluted earnings per common share | 740 | -240 | 240 | 440 | -6,580 | -150 | 740 | 200 | 530 | 540 | 710 | 860 | 860 | 1,310 | 1,040 | 970 | 920 | 1,020 | 860 | 880 | 810 | 360 | 530 | 60 | 510 | 510 | 670 | 570 | 80 | 90 | 100 | 200 | 520 | ||
weighted-average common shares outstanding | 21,301,246,000 | 21,833,098,000 | 21,863,911,000 | 21,820,190,000 | 21,795,570,000 | 21,731,689,000 | 21,675,818,000 | 21,731,195,000 | 21,774,647,000 | 22,115,869,000 | 21,970,372,000 | 22,200,917,000 | 22,478,808,000 | 22,341,498,000 | 22,338,828,000 | 22,305,590,000 | 22,274,884,000 | 22,481,389,000 | 22,520,499,000 | 22,591,127,000 | 22,522,983,000 | 23,336,881,000 | 22,937,837,000 | 23,338,890,000 | 24,433,975,000 | 24,288,793,000 | 24,488,422,000 | 24,081,777,000 | 23,998,119,000 | 23,130,475,000 | 20,901,738,000 | 17,781,631,000 | 19,265,409,000 | 16,803,724,000 | 15,736,412,000 |
weighted-average diluted common shares outstanding | 21,301,246,000 | 21,833,098,000 | 21,863,911,000 | 21,820,190,000 | 21,795,570,000 | 21,737,958,000 | 21,678,242,000 | 21,734,849,000 | 21,787,691,000 | 22,124,402,000 | 21,977,196,000 | 22,205,079,000 | 22,501,970,000 | 22,395,698,000 | 22,390,438,000 | 22,360,819,000 | 22,350,307,000 | 22,547,353,000 | 22,577,880,000 | 22,677,515,000 | 22,578,553,000 | 23,346,126,000 | 22,937,837,000 | 23,339,964,000 | 24,538,002,000 | 24,493,431,000 | 24,684,529,000 | 24,303,211,000 | 24,204,661,000 | 23,549,025,000 | 21,351,511,000 | 18,283,214,000 | 19,704,217,000 | 17,320,089,000 | 16,351,637,000 |
federal home loan bank advances and other borrowings | 2,743,250 | 4,044,000 | 3,766,000 | 3,163,000 | 2,880,000 | 4,743,000 | 5,836,000 | 3,036,000 | 4,750,000 | 4,557,000 | 5,396,000 | 6,006,000 | 4,264,000 | 2,424,000 | 1,435,000 | ||||||||||||||||||||
gain on sales of investment securities | 14,000 | -129,000 | -101,000 | 160,000 | 377,000 | 1,721,000 | 635,000 | 25,000 | 14,000 | 65,000 | 3,000 | 98,000 | 55,000 | 67,000 | |||||||||||||||||||||
income taxes | 2,528,500 | 4,080,000 | 1,679,000 | 4,355,000 | 6,441,000 | 11,533,000 | 7,245,000 | 6,894,000 | 11,030,000 | 5,859,000 | 7,284,000 | 6,640,000 | 7,493,000 | 5,883,000 | -1,083,000 | 5,502,000 | 2,413,000 | 3,184,000 | 3,424,000 | 456,000 | 3,279,000 | 4,015,000 | 5,039,000 | 4,354,000 | 1,376,000 | 5,775,000 | 280,000 | 1,377,000 | 2,983,000 | ||||||
provision for credit losses on unfunded commitments | 700,000 | 256,000 | 388,000 | -265,000 | -535,000 | ||||||||||||||||||||||||||||||
recapture of other credit losses | |||||||||||||||||||||||||||||||||||
impairment on commercial mortgage servicing rights | -869,000 | -394,000 | -2,072,000 | -3,037,000 | -1,148,000 | -1,275,000 | -2,498,250 | -1,418,000 | -8,468,000 | ||||||||||||||||||||||||||
company-owned life insurance | 2,331,250 | 7,558,000 | 891,000 | 876,000 | 796,000 | 929,000 | 840,000 | 1,019,000 | 1,904,000 | 869,000 | 863,000 | 860,000 | |||||||||||||||||||||||
professional | 2,072,000 | 1,554,000 | 1,663,000 | 1,760,000 | 1,726,000 | 1,693,000 | 1,516,000 | 1,972,000 | 1,499,000 | 1,738,000 | 5,549,000 | 2,185,000 | 1,912,000 | 1,861,000 | 1,606,000 | 1,855,000 | 1,952,000 | 2,348,000 | 2,410,000 | 2,073,000 | 4,499,000 | 3,611,000 | 4,151,000 | 3,142,000 | 2,992,000 | ||||||||||
benefit from credit losses: | |||||||||||||||||||||||||||||||||||
benefit from credit losses on loans | 2,950,000 | 6,974,000 | |||||||||||||||||||||||||||||||||
benefit from credit losses on unfunded commitments | 239,000 | ||||||||||||||||||||||||||||||||||
recapture of benefit from other credit losses | -55,250 | ||||||||||||||||||||||||||||||||||
total benefit from credit losses | 3,544,000 | 6,974,000 | |||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 60,006,000 | 57,050,000 | |||||||||||||||||||||||||||||||||
federal home loan bank advances prepayment fees | |||||||||||||||||||||||||||||||||||
recapture of provision for other credit losses | |||||||||||||||||||||||||||||||||||
loans: | |||||||||||||||||||||||||||||||||||
fhlb advances and other borrowings | 1,212,000 | 1,410,000 | 1,993,000 | 2,470,000 | 2,570,000 | 2,941,000 | 3,220,000 | 2,905,000 | 2,967,000 | 3,023,000 | 3,524,000 | 3,541,000 | 3,847,000 | 1,871,000 | 1,693,000 | 1,494,000 | 841,000 | 566,000 | |||||||||||||||||
(recapture of) provision for other credit losses | -221,000 | ||||||||||||||||||||||||||||||||||
provision for other credit losses | 79,000 | -184,000 | -190,000 | 150,000 | |||||||||||||||||||||||||||||||
commercial fha revenue | 369,000 | 411,000 | 342,000 | 292,000 | 400,000 | 926,000 | 3,414,000 | 1,267,000 | 2,089,000 | 2,894,000 | 4,917,000 | 3,270,000 | 3,330,000 | 3,127,000 | 3,777,000 | 4,153,000 | 6,695,000 | ||||||||||||||||||
impairment related to facilities optimization | |||||||||||||||||||||||||||||||||||
fhlb advances prepayment fees | 4,859,000 | 3,669,000 | |||||||||||||||||||||||||||||||||
net interest income after provision for credit losses on loans | 28,117,750 | 39,010,000 | 37,379,000 | 36,082,000 | |||||||||||||||||||||||||||||||
gain on sales of other real estate owned | -1,500 | -12,000 | -9,000 | 15,000 | 87,000 | 44,000 | -12,000 | 66,000 | 307,000 | 91,000 | 22,000 | 36,000 | |||||||||||||||||||||||
bank owned life insurance | 892,000 | 897,000 | |||||||||||||||||||||||||||||||||
other real estate owned | 444,750 | 267,000 | 801,000 | 711,000 | 142,000 | 131,000 | 101,000 | 93,000 | 90,000 | 75,000 | 146,000 | 167,000 | 412,000 | ||||||||||||||||||||||
loss on mortgage servicing rights held for sale | 617,000 | 188,000 | 391,000 | 496,000 | 95,000 | -70,000 | -515,000 | 442,000 | 3,617,000 | ||||||||||||||||||||||||||
impairment related to branch optimization | 3,214,250 | 12,651,000 | |||||||||||||||||||||||||||||||||
preferred stock dividends and premium amortization | -22,000 | 34,000 | 34,000 | 37,000 | 27,000 | ||||||||||||||||||||||||||||||
(impairment) recapture on commercial mortgage servicing rights | -107,000 | ||||||||||||||||||||||||||||||||||
provision for loan losses | 5,305,000 | 4,361,000 | 4,076,000 | 3,243,000 | 2,006,000 | 1,533,000 | |||||||||||||||||||||||||||||
net interest income after provision for loan losses | 43,382,000 | 45,089,000 | 42,001,000 | 42,358,000 | 36,179,000 | 25,928,000 | |||||||||||||||||||||||||||||
preferred stock dividends | 36,000 | 19,000 | |||||||||||||||||||||||||||||||||
benefit from loan losses | 6,076,000 | 1,489,000 | 458,000 | ||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 29,960,000 | 35,276,000 | 28,942,000 | ||||||||||||||||||||||||||||||||
fdic loss-sharing expense | |||||||||||||||||||||||||||||||||||
other-than-temporary impairment on investment securities |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||
cash and due from banks | 113,024,000 | 127,279,000 | 165,673,000 | 175,897,000 | 101,272,000 | 114,055,000 | 121,220,000 | 123,719,000 | 166,471,000 | 134,212,000 | 131,179,000 | 159,637,000 | 136,116,000 | 143,035,000 | 309,531,000 | 264,173,000 | 326,086,000 | 673,297,000 | 658,173,000 | 418,782,000 | 628,450,000 | 337,080,000 | 459,473,000 | 517,516,000 | 445,097,000 | 392,694,000 | 407,361,000 | 244,239,000 | 275,939,000 | 330,233,000 | 180,807,000 | |
federal funds sold | 634,000 | 532,000 | 474,000 | 690,000 | 734,000 | 711,000 | 653,000 | 927,000 | 845,000 | 849,000 | 953,000 | 1,058,000 | 2,194,000 | 7,286,000 | 3,657,000 | 5,944,000 | 6,178,000 | 7,074,000 | 4,470,000 | 6,318,000 | 2,769,000 | 4,560,000 | 1,723,000 | 2,352,000 | 4,299,000 | 1,811,000 | 1,985,000 | 1,176,000 | 541,000 | 950,000 | 2,765,000 | |
cash and cash equivalents | 113,658,000 | 127,811,000 | 166,147,000 | 176,587,000 | 102,006,000 | 114,766,000 | 121,873,000 | 124,646,000 | 167,316,000 | 135,061,000 | 132,132,000 | 160,695,000 | 138,310,000 | 150,321,000 | 313,188,000 | 270,117,000 | 332,264,000 | 680,371,000 | 662,643,000 | 425,100,000 | 631,219,000 | 341,640,000 | 461,196,000 | 519,868,000 | 449,396,000 | 394,505,000 | 409,346,000 | 245,415,000 | 276,480,000 | 331,183,000 | 183,572,000 | |
investment securities available for sale, at fair value | 1,592,555,000 | 1,523,001,000 | 1,378,907,000 | 1,350,357,000 | 1,364,201,000 | 1,207,574,000 | 1,212,090,000 | 1,095,091,000 | 1,040,406,000 | 915,895,000 | 835,009,000 | 882,715,000 | 812,285,000 | 768,234,000 | 681,889,000 | 760,540,000 | 849,074,000 | 906,603,000 | 890,777,000 | 747,325,000 | 681,007,000 | 676,711,000 | 609,831,000 | 630,690,000 | 656,254,000 | 649,433,000 | 663,018,000 | 609,657,000 | 652,739,000 | 396,985,000 | ||
equity securities, at fair value | 3,665,000 | 4,235,000 | 4,214,000 | 4,295,000 | 4,204,000 | 4,792,000 | 4,705,000 | 4,563,000 | 4,494,000 | 4,501,000 | 4,335,000 | 4,288,000 | 8,720,000 | 8,626,000 | 8,615,000 | 8,738,000 | 9,172,000 | 9,529,000 | 9,542,000 | 9,506,000 | 9,383,000 | 9,424,000 | 9,143,000 | 9,003,000 | 5,640,000 | 5,621,000 | 5,612,000 | 3,369,000 | 3,413,000 | |||
loans | 4,338,573,000 | 4,352,004,000 | 4,867,587,000 | 5,035,295,000 | 5,018,053,000 | 5,167,574,000 | 5,748,819,000 | 5,851,994,000 | 5,958,462,000 | 6,131,079,000 | 6,280,883,000 | 6,367,344,000 | 6,354,271,000 | 6,306,467,000 | 6,198,451,000 | 5,795,544,000 | 5,539,961,000 | 5,224,801,000 | 4,915,554,000 | 4,835,866,000 | 4,910,806,000 | 5,103,331,000 | 4,941,466,000 | 4,839,423,000 | 4,376,204,000 | 4,401,410,000 | 4,328,835,000 | 4,073,527,000 | 4,092,106,000 | 4,029,150,000 | 2,795,615,000 | 3,157,972,000 |
allowance for credit losses on loans | -67,875,000 | -69,219,000 | -100,886,000 | -92,690,000 | -105,176,000 | -111,204,000 | -85,804,000 | -92,183,000 | -78,057,000 | -68,502,000 | -66,669,000 | -64,950,000 | -62,067,000 | -61,051,000 | -58,639,000 | -54,898,000 | -52,938,000 | -51,062,000 | -55,675,000 | -58,664,000 | -62,687,000 | -60,443,000 | -52,771,000 | -47,093,000 | -38,545,000 | |||||||
total loans | 4,270,698,000 | 4,282,785,000 | 4,766,701,000 | 4,942,605,000 | 4,912,877,000 | 5,056,370,000 | 5,663,015,000 | 5,759,811,000 | 5,880,405,000 | 6,062,577,000 | 6,214,214,000 | 6,302,394,000 | 6,292,204,000 | 6,245,416,000 | 6,139,812,000 | 5,740,646,000 | 5,487,023,000 | 5,173,739,000 | 4,859,879,000 | 4,777,202,000 | 4,848,119,000 | 5,042,888,000 | 4,888,695,000 | 4,792,330,000 | 4,337,659,000 | 4,373,382,000 | 4,303,918,000 | 4,047,602,000 | 4,069,015,000 | 4,011,446,000 | 2,841,604,000 | 3,141,111,000 |
loans held for sale | 6,709,000 | 7,781,000 | 7,535,000 | 37,299,000 | 287,821,000 | 344,947,000 | 8,001,000 | 5,555,000 | 5,043,000 | 3,811,000 | 6,089,000 | 5,632,000 | 2,747,000 | 1,286,000 | 4,338,000 | 5,298,000 | 8,931,000 | 32,045,000 | 26,621,000 | 12,187,000 | 55,174,000 | 138,090,000 | 62,500,000 | 32,403,000 | 113,852,000 | 88,322,000 | 55,555,000 | |||||
premises and equipment | 84,169,000 | 85,134,000 | 86,005,000 | 86,240,000 | 86,719,000 | 85,710,000 | 84,672,000 | 83,040,000 | 81,831,000 | 82,814,000 | 82,741,000 | 81,006,000 | 80,582,000 | 78,293,000 | 77,519,000 | 77,668,000 | 69,746,000 | 70,792,000 | 71,241,000 | 71,803,000 | 73,255,000 | 74,124,000 | 74,967,000 | 89,046,000 | 90,118,000 | 91,055,000 | 93,896,000 | 94,824,000 | 94,514,000 | 95,332,000 | 80,941,000 | |
other real estate owned | 514,000 | 606,000 | 393,000 | 393,000 | 4,183,000 | 4,941,000 | 8,646,000 | 8,304,000 | 8,920,000 | 9,112,000 | 480,000 | 202,000 | 6,729,000 | 6,729,000 | 11,141,000 | 11,131,000 | 11,537,000 | 12,059,000 | 11,931,000 | 12,768,000 | 20,304,000 | 20,247,000 | 15,961,000 | 12,728,000 | 7,892,000 | 6,745,000 | 4,890,000 | 3,797,000 | 2,020,000 | 5,059,000 | 6,379,000 | |
nonmarketable equity securities | 29,835,000 | 32,598,000 | 37,270,000 | 37,692,000 | 44,542,000 | 33,723,000 | 41,170,000 | 49,001,000 | 33,476,000 | 43,421,000 | 45,211,000 | 46,876,000 | 53,131,000 | 46,201,000 | 39,696,000 | 35,701,000 | 36,451,000 | 36,341,000 | 42,192,000 | 48,673,000 | 53,096,000 | 56,596,000 | 50,765,000 | 50,765,000 | 46,068,000 | 44,505,000 | 45,421,000 | 43,175,000 | 46,009,000 | 38,868,000 | 26,855,000 | 34,391,000 |
accrued interest receivable | 25,875,000 | 23,824,000 | 26,672,000 | 25,053,000 | 24,269,000 | 25,329,000 | 27,099,000 | 25,756,000 | 25,931,000 | 24,934,000 | 24,283,000 | 21,000,000 | 20,534,000 | 20,313,000 | 17,537,000 | 16,552,000 | 19,831,000 | 19,470,000 | 22,043,000 | 22,623,000 | 24,679,000 | 23,545,000 | 25,061,000 | 21,840,000 | 16,532,000 | 16,346,000 | 17,185,000 | 15,509,000 | 16,669,000 | 15,048,000 | 11,673,000 | |
loan servicing rights, at lower of cost or fair value | 11,688,000 | 11,932,000 | 16,165,000 | 16,720,000 | 17,278,000 | 17,842,000 | 18,400,000 | 18,902,000 | 19,577,000 | 20,253,000 | 20,933,000 | 21,611,000 | 1,117,000 | 1,205,000 | 1,297,000 | 25,879,000 | 27,484,000 | 28,865,000 | 30,916,000 | 34,577,000 | 36,876,000 | 39,276,000 | 42,465,000 | 44,239,000 | 44,566,000 | 53,824,000 | 54,124,000 | |||||
loan servicing rights, held for sale | 3,661,000 | |||||||||||||||||||||||||||||||
goodwill | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 7,927,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 161,904,000 | 172,796,000 | 172,796,000 | 171,758,000 | 171,074,000 | 164,673,000 | 164,673,000 | 155,674,000 | 97,351,000 | |
other intangible assets | 8,159,000 | 8,876,000 | 9,619,000 | 10,362,000 | 11,189,000 | 12,100,000 | 13,052,000 | 14,003,000 | 15,019,000 | 16,108,000 | 17,238,000 | 18,367,000 | 19,575,000 | 20,866,000 | 22,198,000 | 23,559,000 | 22,976,000 | 24,374,000 | 26,065,000 | 27,900,000 | 26,867,000 | 28,382,000 | 29,938,000 | 31,495,000 | 33,124,000 | 34,886,000 | ||||||
company-owned life insurance | 220,630,000 | 218,554,000 | 216,494,000 | 214,392,000 | 212,336,000 | 211,168,000 | 209,193,000 | 207,211,000 | 205,286,000 | 203,485,000 | 208,390,000 | 152,210,000 | 151,319,000 | 150,443,000 | 149,648,000 | 148,900,000 | ||||||||||||||||
credit enhancement asset | 13,476,000 | 12,557,000 | 5,765,000 | 5,800,000 | 5,615,000 | 16,804,000 | ||||||||||||||||||||||||||
other assets | 158,405,000 | 162,138,000 | 181,701,000 | 192,156,000 | 199,637,000 | 208,839,000 | 177,663,000 | 199,487,000 | 182,201,000 | 182,992,000 | 222,966,000 | 175,821,000 | 160,272,000 | 174,919,000 | 169,100,000 | 149,179,000 | 146,151,000 | 130,907,000 | 120,599,000 | 121,269,000 | 107,226,000 | 100,532,000 | 111,740,000 | 72,914,000 | 68,342,000 | 63,545,000 | 58,232,000 | 54,797,000 | 55,184,000 | 47,753,000 | 66,089,000 | |
total assets | 6,547,963,000 | 6,513,420,000 | 6,911,515,000 | 7,107,878,000 | 7,284,804,000 | 7,506,809,000 | 7,751,483,000 | 7,757,274,000 | 7,831,809,000 | 7,866,868,000 | 7,975,925,000 | 8,034,721,000 | 7,930,174,000 | 7,855,501,000 | 7,821,877,000 | 7,435,812,000 | 7,338,715,000 | 7,443,805,000 | 7,093,959,000 | 6,630,010,000 | 6,884,786,000 | 6,868,540,000 | 6,700,045,000 | 6,644,498,000 | 6,208,230,000 | 6,087,017,000 | 6,113,904,000 | 5,546,055,000 | 5,641,780,000 | 5,723,372,000 | 3,941,272,000 | 4,347,761,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||
deposits: | ||||||||||||||||||||||||||||||||
noninterest-bearing demand deposits | 1,013,808,000 | 1,040,411,000 | 1,015,930,000 | 1,074,212,000 | 1,090,707,000 | 1,055,564,000 | 1,050,617,000 | 1,108,521,000 | 1,212,382,000 | 1,145,395,000 | 1,154,515,000 | 1,162,909,000 | 1,215,758,000 | 1,935,773,000 | 2,025,237,000 | 1,972,261,000 | ||||||||||||||||
interest-bearing deposits | 4,426,259,000 | 4,383,968,000 | 4,588,895,000 | 4,872,707,000 | 4,845,727,000 | 5,141,679,000 | 5,206,219,000 | 5,009,502,000 | 5,111,602,000 | 5,164,134,000 | 5,250,487,000 | 5,263,639,000 | 5,209,443,000 | 4,428,879,000 | 4,370,015,000 | 4,212,177,000 | ||||||||||||||||
total deposits | 5,440,067,000 | 5,424,379,000 | 5,604,825,000 | 5,946,919,000 | 5,936,434,000 | 6,197,243,000 | 6,256,836,000 | 6,118,023,000 | 6,323,984,000 | 6,309,529,000 | 6,405,002,000 | 6,426,548,000 | 6,425,201,000 | 6,364,652,000 | 6,395,252,000 | 6,184,438,000 | 6,057,539,000 | 6,110,648,000 | 5,601,376,000 | 5,196,351,000 | 5,340,513,000 | 5,101,016,000 | 5,028,736,000 | 4,943,107,000 | 4,650,640,000 | 4,544,254,000 | 4,445,171,000 | 4,011,207,000 | 4,036,288,000 | 4,233,815,000 | 3,114,467,000 | |
short-term borrowings | 153,425,000 | 60,181,000 | 146,766,000 | 8,654,000 | 40,224,000 | 87,499,000 | 13,849,000 | 7,208,000 | 214,446,000 | 34,865,000 | 17,998,000 | 21,783,000 | 31,173,000 | 42,311,000 | 58,518,000 | 67,689,000 | 60,352,000 | 76,803,000 | 66,666,000 | 75,985,000 | 71,728,000 | 68,957,000 | 58,625,000 | 77,136,000 | 43,578,000 | 82,029,000 | 122,294,000 | 113,844,000 | 115,832,000 | 130,693,000 | 163,461,000 | 153,443,000 |
federal home loan bank advances | 238,000,000 | 293,000,000 | ||||||||||||||||||||||||||||||
subordinated debt | 27,024,000 | 27,019,000 | 27,014,000 | 77,759,000 | 77,754,000 | 77,749,000 | 82,744,000 | 91,656,000 | 93,617,000 | 93,546,000 | 93,475,000 | 93,404,000 | 99,849,000 | 99,772,000 | 139,370,000 | 139,277,000 | 139,184,000 | 139,091,000 | 138,998,000 | 138,906,000 | 169,888,000 | 169,795,000 | 169,702,000 | 169,610,000 | 169,505,000 | 176,653,000 | 192,689,000 | 94,215,000 | 94,174,000 | 94,013,000 | 63,186,000 | 54,581,000 |
trust preferred debentures | 52,035,000 | 51,857,000 | 51,684,000 | 51,518,000 | 51,358,000 | 51,205,000 | 51,058,000 | 50,921,000 | 50,790,000 | 50,616,000 | 50,457,000 | 50,296,000 | 50,135,000 | 49,975,000 | 49,824,000 | 49,674,000 | 49,524,000 | 49,374,000 | 49,235,000 | 49,094,000 | 48,954,000 | 48,814,000 | 48,682,000 | 48,551,000 | 48,420,000 | 48,288,000 | 48,165,000 | 48,041,000 | 47,918,000 | 47,443,000 | 41,798,000 | 45,267,000 |
accrued interest payable and other liabilities | 78,458,000 | 91,485,000 | 124,225,000 | 104,323,000 | 109,597,000 | 124,266,000 | 103,737,000 | 103,694,000 | 102,966,000 | 110,459,000 | 106,743,000 | 90,869,000 | 66,173,000 | 80,217,000 | 79,634,000 | 73,546,000 | ||||||||||||||||
total liabilities | 5,989,009,000 | 5,947,921,000 | 6,327,514,000 | 6,534,173,000 | 6,713,367,000 | 6,795,962,000 | 6,933,224,000 | 6,971,502,000 | 7,040,803,000 | 7,075,015,000 | 7,211,675,000 | 7,257,900,000 | 7,154,531,000 | 7,096,927,000 | 7,082,598,000 | 6,799,624,000 | 6,693,729,000 | 6,779,968,000 | 6,436,115,000 | 5,981,824,000 | 6,249,319,000 | 6,247,149,000 | 6,078,165,000 | 6,010,909,000 | 5,577,070,000 | 5,425,106,000 | 5,458,382,000 | 4,906,167,000 | 5,017,612,000 | 5,137,987,000 | 3,897,072,000 | |
shareholders’ equity: | ||||||||||||||||||||||||||||||||
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 110,548,000 | |||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 208,000 | 212,000 | 215,000 | 215,000 | 215,000 | 215,000 | 214,000 | 214,000 | 215,000 | 216,000 | 216,000 | 218,000 | 221,000 | 222,000 | 221,000 | 221,000 | 220,000 | 221,000 | 222,000 | 224,000 | 224,000 | 223,000 | 226,000 | 229,000 | 234,000 | 244,000 | 243,000 | 239,000 | 238,000 | 236,000 | 191,000 | |
capital surplus | 421,609,000 | 428,247,000 | 437,168,000 | 436,205,000 | 435,299,000 | 434,346,000 | 433,615,000 | 432,569,000 | 434,398,000 | 435,463,000 | 437,566,000 | 442,886,000 | 447,471,000 | 449,196,000 | 447,672,000 | 446,894,000 | 446,044,000 | 445,907,000 | 450,867,000 | 455,215,000 | 454,264,000 | 453,410,000 | 458,209,000 | 462,577,000 | 468,750,000 | 488,305,000 | 488,025,000 | 477,412,000 | 475,811,000 | 470,937,000 | 329,934,000 | |
retained earnings | 96,171,000 | 86,825,000 | 99,036,000 | 100,725,000 | 97,714,000 | 247,698,000 | 334,522,000 | 325,022,000 | 327,264,000 | 322,379,000 | 317,101,000 | 307,888,000 | 295,200,000 | 282,405,000 | 259,221,000 | 242,170,000 | 226,757,000 | 212,472,000 | 195,610,000 | 182,361,000 | 168,564,000 | 156,327,000 | 154,026,000 | 160,051,000 | 153,722,000 | 165,920,000 | 159,102,000 | 152,387,000 | 141,906,000 | 112,009,000 | 116,373,000 | |
accumulated other comprehensive loss, net of tax | -69,582,000 | -60,333,000 | -62,966,000 | -73,988,000 | -72,339,000 | -81,960,000 | -60,640,000 | -82,581,000 | -81,419,000 | -76,753,000 | -101,181,000 | -84,719,000 | -77,797,000 | |||||||||||||||||||
total shareholders’ equity | 558,954,000 | 565,499,000 | 584,001,000 | 573,705,000 | 571,437,000 | 710,847,000 | 818,259,000 | 785,772,000 | 791,006,000 | 791,853,000 | 764,250,000 | 776,821,000 | 775,643,000 | 758,574,000 | 739,279,000 | 636,188,000 | 644,986,000 | 663,837,000 | 657,844,000 | 648,186,000 | 635,467,000 | 621,391,000 | 621,880,000 | 633,589,000 | 631,160,000 | 661,911,000 | 655,522,000 | 639,888,000 | 624,168,000 | 585,385,000 | 450,689,000 | |
total liabilities and shareholders’ equity | 6,547,963,000 | 6,513,420,000 | 6,911,515,000 | 7,107,878,000 | 7,284,804,000 | 7,506,809,000 | 7,751,483,000 | 7,757,274,000 | 7,831,809,000 | 7,866,868,000 | 7,975,925,000 | 8,034,721,000 | 7,930,174,000 | 7,855,501,000 | 7,821,877,000 | 7,435,812,000 | 7,338,715,000 | 7,443,805,000 | 7,093,959,000 | 6,630,010,000 | 6,884,786,000 | 6,868,540,000 | 6,700,045,000 | 6,644,498,000 | 6,208,230,000 | 6,087,017,000 | 6,113,904,000 | 5,546,055,000 | 5,641,780,000 | 5,723,372,000 | 3,941,272,000 | 4,347,761,000 |
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at december 31, 2025 and december 31, 2024, respectively | 110,548,000 | |||||||||||||||||||||||||||||||
federal home loan bank advances and other borrowings | 373,000,000 | 345,000,000 | 498,000,000 | 258,000,000 | 425,000,000 | 600,000,000 | 255,000,000 | 476,000,000 | 538,000,000 | 575,000,000 | 482,000,000 | 460,000,000 | 360,000,000 | 285,000,000 | ||||||||||||||||||
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 110,548,000 | |||||||||||||||||||||||||||||||
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 110,548,000 | |||||||||||||||||||||||||||||||
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 110,548,000 | |||||||||||||||||||||||||||||||
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at december 31, 2024 and 2023, respectively | 110,548,000 | |||||||||||||||||||||||||||||||
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 110,548,000 | |||||||||||||||||||||||||||||||
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 110,548,000 | |||||||||||||||||||||||||||||||
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 110,548,000 | |||||||||||||||||||||||||||||||
commercial fha mortgage loan servicing rights held for sale | 20,745,000 | 20,745,000 | 23,995,000 | |||||||||||||||||||||||||||||
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at december 31, 2023 and 2022, respectively | 110,548,000 | |||||||||||||||||||||||||||||||
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 110,548,000 | |||||||||||||||||||||||||||||||
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 110,548,000 | |||||||||||||||||||||||||||||||
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 110,548,000 | |||||||||||||||||||||||||||||||
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at december 31, 2022 | 110,548,000 | |||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -83,797,000 | -78,383,000 | -53,097,000 | |||||||||||||||||||||||||||||
preferred stock, 2.00 par value; 4,000,000 shares authorized; 115,000 series a shares, 1,000 per share liquidation preference, issued and outstanding at september 30, 2022 | 110,548,000 | |||||||||||||||||||||||||||||||
operating lease right-of-use asset | 8,111,000 | 8,460,000 | 8,896,000 | 8,813,000 | 9,459,000 | 14,313,000 | 14,078,000 | 14,843,000 | 10,226,000 | 10,677,000 | ||||||||||||||||||||||
cash surrender value of life insurance policies | 148,060,000 | 148,378,000 | 149,146,000 | 148,277,000 | 146,864,000 | 146,004,000 | 145,112,000 | 144,215,000 | 143,323,000 | 142,423,000 | 141,510,000 | 140,593,000 | 139,686,000 | 136,766,000 | 112,591,000 | |||||||||||||||||
noninterest-bearing | 1,965,032,000 | 2,245,701,000 | 1,672,901,000 | 1,366,453,000 | 1,522,433,000 | 1,469,579,000 | 1,355,188,000 | 1,273,267,000 | 1,052,726,000 | 1,019,472,000 | 1,015,081,000 | 902,286,000 | 941,344,000 | 1,037,710,000 | 674,118,000 | |||||||||||||||||
interest-bearing | 4,092,507,000 | 3,864,947,000 | 3,928,475,000 | 3,829,898,000 | 3,818,080,000 | 3,631,437,000 | 3,673,548,000 | 3,669,840,000 | 3,597,914,000 | 3,524,782,000 | 3,430,090,000 | 3,108,921,000 | 3,094,944,000 | 3,196,105,000 | 2,440,349,000 | |||||||||||||||||
fhlb advances and other borrowings | 310,171,000 | 310,171,000 | 440,171,000 | 440,171,000 | 529,171,000 | 779,171,000 | 693,640,000 | 693,865,000 | 593,089,000 | 493,311,000 | 559,932,000 | 582,387,000 | 669,009,000 | 587,493,000 | 362,320,000 | 488,870,000 | ||||||||||||||||
operating lease liabilities | 10,258,000 | 10,714,000 | 10,787,000 | 11,306,000 | 11,221,000 | 11,958,000 | 12,428,000 | 15,289,000 | 15,048,000 | 15,369,000 | 16,353,000 | 10,719,000 | 11,198,000 | |||||||||||||||||||
other liabilities | 66,701,000 | 83,167,000 | 128,882,000 | 70,011,000 | 77,844,000 | 67,438,000 | 54,861,000 | 47,625,000 | 39,801,000 | 47,524,000 | 61,569,000 | 36,430,000 | 36,071,000 | 39,762,000 | 38,089,000 | |||||||||||||||||
accumulated other comprehensive income | -28,035,000 | 5,237,000 | 11,145,000 | 10,386,000 | 12,415,000 | 11,431,000 | 9,419,000 | 10,732,000 | 8,454,000 | 7,442,000 | 8,152,000 | 7,166,000 | 3,480,000 | -720,000 | 1,176,000 | |||||||||||||||||
operating lease right-of-use assets | 8,428,000 | 9,177,000 | 14,224,000 | |||||||||||||||||||||||||||||
mortgage servicing rights held for sale | 1,308,000 | 1,244,000 | 1,460,000 | 1,972,000 | 1,860,000 | 159,000 | 257,000 | 3,962,000 | 10,618,000 | |||||||||||||||||||||||
accrued income taxes receivable | 4,609,000 | 7,130,000 | 6,362,000 | 3,963,000 | 2,032,000 | 5,070,000 | 7,910,000 | 2,209,000 | ||||||||||||||||||||||||
accrued interest payable | 4,051,000 | 4,385,000 | 7,078,000 | 6,400,000 | 6,818,000 | 5,455,000 | 6,254,000 | 4,768,000 | 2,355,000 | |||||||||||||||||||||||
accrued income taxes payable | 606,000 | |||||||||||||||||||||||||||||||
deferred tax liabilities | 6,834,000 | 11,341,000 | 9,911,000 | 11,278,000 | 5,391,000 | 3,869,000 | 868,000 | |||||||||||||||||||||||||
allowance for loan losses | -28,028,000 | -24,917,000 | -25,925,000 | -23,091,000 | -17,704,000 | -16,861,000 | ||||||||||||||||||||||||||
loans held for sale, at fair value | 16,431,000 | 22,143,000 | 16,851,000 | 25,267,000 | 35,874,000 | |||||||||||||||||||||||||||
deferred tax assets | 8,032,000 | 22,845,000 | ||||||||||||||||||||||||||||||
preferred stock, series h, 2 par value, 1,000 per share liquidation value; 2,636 shares authorized, issued and outstanding at december 31, 2018 | ||||||||||||||||||||||||||||||||
intangible assets | 36,690,000 | 33,893,000 | 35,566,000 | 46,473,000 | 17,966,000 | |||||||||||||||||||||||||||
preferred stock, series h, 2 par value; 1,000 per share liquidation value; 2,636 shares authorized, issued and outstanding at december 31, 2018 | ||||||||||||||||||||||||||||||||
mortgage servicing rights, at lower of cost or fair value | 54,191,000 | 52,957,000 | 56,427,000 | |||||||||||||||||||||||||||||
preferred stock, series h, 2 par value; 1,000 per share liquidation value; 2,636 shares authorized, issued and outstanding at june 30, 2019 and december 31, 2018 | 2,684,000 | |||||||||||||||||||||||||||||||
preferred stock, series h, 2 par value; 1,000 per share liquidation value; 2,636 shares authorized, issued and outstanding at march 31, 2019 and december 31, 2018 | 2,733,000 | |||||||||||||||||||||||||||||||
investment securities, at fair value | 738,172,000 | |||||||||||||||||||||||||||||||
preferred stock, series h, 2 par value; 1,000 per share liquidation value; 2,636 shares authorized, issued and outstanding at march 31, 2018 and december 31, 2017 | 2,923,000 | |||||||||||||||||||||||||||||||
earning assets: | ||||||||||||||||||||||||||||||||
federal funds sold & cash investments | 183,263,000 | |||||||||||||||||||||||||||||||
investment securities: | ||||||||||||||||||||||||||||||||
taxable investment securities | 298,771,000 | |||||||||||||||||||||||||||||||
investment securities exempt from federal income tax | 108,487,000 | |||||||||||||||||||||||||||||||
total securities | 407,258,000 | |||||||||||||||||||||||||||||||
loans: | ||||||||||||||||||||||||||||||||
loans exempt from federal income tax | 45,989,000 | |||||||||||||||||||||||||||||||
total earning assets | 3,514,535,000 | |||||||||||||||||||||||||||||||
noninterest-earning assets | 426,737,000 | |||||||||||||||||||||||||||||||
interest-bearing liabilities | ||||||||||||||||||||||||||||||||
checking and money market deposits | 1,305,551,000 | |||||||||||||||||||||||||||||||
savings deposits | 234,143,000 | |||||||||||||||||||||||||||||||
time deposits | 458,257,000 | |||||||||||||||||||||||||||||||
brokered deposits | 247,819,000 | |||||||||||||||||||||||||||||||
total interest-bearing deposits | 2,245,770,000 | |||||||||||||||||||||||||||||||
total interest-bearing liabilities | 2,876,535,000 | |||||||||||||||||||||||||||||||
noninterest-bearing liabilities | ||||||||||||||||||||||||||||||||
noninterest-bearing deposits | 620,559,000 | |||||||||||||||||||||||||||||||
other noninterest-bearing liabilities | 45,117,000 | |||||||||||||||||||||||||||||||
total noninterest-bearing liabilities | 665,676,000 | |||||||||||||||||||||||||||||||
shareholders’ equity | 399,061,000 | |||||||||||||||||||||||||||||||
net interest income / net interest margin | 132,353,000 | |||||||||||||||||||||||||||||||
investment securities held to maturity, at amortized cost | 70,867,000 | |||||||||||||||||||||||||||||||
mortgage servicing rights, at lower of cost or market | 56,299,000 | |||||||||||||||||||||||||||||||
preferred stock, series h, 2 par value, 1,000 per share liquidation value; 2,636 shares authorized, issued and outstanding at september 30, 2017 | 3,015,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-03-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||
net income | 18,463,000 | -2,888,000 | 7,557,000 | 12,024,000 | -140,974,000 | -1,067,000 | 18,476,000 | 6,750,000 | 13,885,000 | 14,071,000 | 18,042,000 | 21,575,000 | 21,772,000 | 32,872,000 | 23,521,000 | 21,883,000 | 20,749,000 | 23,107,000 | 19,548,000 | 20,124,000 | 18,538,000 | 8,333,000 | 86,000 | 12,569,000 | 1,549,000 | 12,655,000 | 16,355,000 | 13,982,000 | 1,806,000 | 1,991,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||
provision for credit losses | 5,003,000 | 11,625,000 | 20,005,000 | 17,369,000 | 10,850,000 | 84,532,000 | 5,000,000 | 6,950,000 | 5,168,000 | 5,879,000 | 3,135,000 | 5,441,000 | 4,167,000 | 467,000 | -184,000 | -455,000 | 3,565,000 | 10,058,000 | 11,579,000 | |||||||||||
depreciation on premises and equipment | 1,217,000 | 1,220,000 | 1,216,000 | 1,218,000 | 1,238,000 | 1,272,000 | 1,243,000 | 1,247,000 | 1,231,000 | 1,211,000 | 1,148,000 | 1,211,000 | 1,208,000 | 1,177,000 | 1,220,000 | 1,190,000 | 1,255,000 | 1,283,000 | 1,372,000 | 1,415,000 | 1,436,000 | 1,443,000 | 2,178,000 | 1,644,000 | 1,677,000 | 1,761,000 | 1,585,000 | 1,601,000 | 1,454,000 | 1,348,000 |
impairment on goodwill | 0 | 0 | 0 | 153,977,000 | ||||||||||||||||||||||||||
amortization of intangible assets | 717,000 | 743,000 | 743,000 | 827,000 | 911,000 | 952,000 | 951,000 | 1,016,000 | 1,089,000 | 1,130,000 | 1,129,000 | 1,208,000 | 1,291,000 | 1,333,000 | 1,361,000 | 1,318,000 | 1,398,000 | 1,425,000 | 1,445,000 | 1,470,000 | 1,515,000 | 1,556,000 | 1,557,000 | 1,629,000 | 1,762,000 | 1,803,000 | 1,673,000 | 1,810,000 | 1,675,000 | 1,034,000 |
amortization of operating lease right-of-use asset | 395,000 | 392,000 | 390,000 | 383,000 | 405,000 | 438,000 | 416,000 | 401,000 | 402,000 | 394,000 | 397,000 | 423,000 | 421,000 | 458,000 | 469,000 | 465,000 | 439,000 | 461,000 | 436,000 | 438,000 | 407,000 | 368,000 | 828,000 | 681,000 | 670,000 | 800,000 | 645,000 | 708,000 | ||
amortization of loan servicing rights | 385,000 | 563,000 | 564,000 | 569,000 | 570,000 | 573,000 | 574,000 | 675,000 | 676,000 | 689,000 | 689,000 | 84,000 | 88,000 | 92,000 | 695,000 | 736,000 | 771,000 | 745,000 | 789,000 | 850,000 | 858,000 | 974,000 | 876,000 | 878,000 | 790,000 | |||||
share-based compensation expense | 939,000 | 728,000 | 651,000 | 750,000 | 784,000 | 892,000 | 733,000 | 705,000 | 701,000 | 693,000 | 604,000 | 567,000 | 625,000 | 664,000 | 501,000 | 519,000 | 527,000 | 514,000 | 438,000 | 484,000 | 502,000 | 551,000 | 406,000 | 616,000 | 602,000 | 452,000 | 493,000 | 846,000 | ||
increase in cash surrender value of life insurance | -2,076,000 | -2,060,000 | -2,090,000 | -2,068,000 | -1,991,000 | -1,975,000 | -1,982,000 | -1,925,000 | -1,801,000 | 4,886,000 | -7,558,000 | -891,000 | -876,000 | -796,000 | -853,000 | -840,000 | -831,000 | -869,000 | -863,000 | -860,000 | -892,000 | -897,000 | -892,000 | -900,000 | -917,000 | -907,000 | -903,000 | -822,000 | -775,000 | |
investment securities accretion | -4,387,000 | -3,409,000 | -3,350,000 | -1,401,000 | -1,044,000 | -1,296,000 | ||||||||||||||||||||||||
loss on sales of investment securities | 1,731,000 | 0 | 34,000 | 44,000 | 2,894,000 | 4,961,000 | 869,000 | 648,000 | -25,000 | |||||||||||||||||||||
origination of loans held for sale | -27,193,000 | -26,035,000 | -29,644,000 | -27,700,000 | -17,832,000 | -25,126,000 | -23,590,000 | -18,291,000 | -14,070,000 | -13,263,000 | -18,431,000 | -19,752,000 | -7,507,000 | -11,010,000 | -22,796,000 | -21,205,000 | -79,601,000 | -109,896,000 | -77,555,000 | -117,629,000 | -199,721,000 | -285,519,000 | -212,445,000 | -218,907,000 | -69,332,000 | -167,129,000 | -149,614,000 | -84,231,000 | -122,749,000 | -148,025,000 |
proceeds from sales of loans and leases held for sale | 30,531,000 | 26,509,000 | 59,999,000 | 27,982,000 | 19,044,000 | 10,900,000 | ||||||||||||||||||||||||
gain on mortgage servicing rights held for sale | -2,077,000 | |||||||||||||||||||||||||||||
net change in operating assets and liabilities: | ||||||||||||||||||||||||||||||
accrued interest receivable | -2,051,000 | 2,848,000 | -1,619,000 | -784,000 | 1,060,000 | 10,969,000 | -1,343,000 | 175,000 | -997,000 | -651,000 | -3,283,000 | -466,000 | -221,000 | -2,776,000 | -985,000 | 3,315,000 | -361,000 | 2,573,000 | 580,000 | 2,056,000 | -1,134,000 | 1,516,000 | -3,221,000 | -5,308,000 | -186,000 | -491,000 | 1,160,000 | -109,000 | 1,081,000 | -42,000 |
credit enhancement asset | -919,000 | -6,792,000 | 35,000 | -185,000 | 11,189,000 | |||||||||||||||||||||||||
other assets | 3,613,000 | 1,614,000 | 10,330,000 | 6,111,000 | 6,428,000 | -21,986,000 | 21,481,000 | -17,312,000 | 1,034,000 | 39,677,000 | -46,978,000 | -15,853,000 | 4,423,000 | 28,100,000 | -20,374,000 | -2,932,000 | -14,228,000 | -10,695,000 | -9,042,000 | -5,251,000 | -6,986,000 | -17,669,000 | -4,344,000 | -5,036,000 | -4,912,000 | -1,263,000 | -1,388,000 | -1,920,000 | -284,000 | 5,101,000 |
accrued expenses and other liabilities | -7,324,000 | -35,155,000 | 15,872,000 | -3,657,000 | -17,120,000 | 31,523,000 | -8,825,000 | 424,000 | -5,100,000 | -3,213,000 | 20,879,000 | 24,944,000 | -14,949,000 | -30,674,000 | 12,679,000 | 3,626,000 | 790,000 | 20,190,000 | 4,659,000 | -6,572,000 | 6,349,000 | 3,117,000 | ||||||||
net cash from operating activities | 16,967,000 | -7,062,000 | 79,985,000 | 28,056,000 | 24,700,000 | 98,332,000 | 33,231,000 | 18,066,000 | 26,917,000 | 87,355,000 | 6,530,000 | 44,745,000 | 16,008,000 | 30,683,000 | 51,595,000 | 115,400,000 | 39,077,000 | 33,345,000 | 84,440,000 | 58,278,000 | 158,375,000 | 93,287,000 | 381,868,000 | 8,441,000 | 15,551,000 | 48,344,000 | 23,550,000 | 29,998,000 | 47,875,000 | 7,818,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 16,967,000 | -7,062,000 | 79,985,000 | 28,056,000 | 24,700,000 | 98,332,000 | 33,231,000 | 18,066,000 | 26,917,000 | 87,355,000 | 6,530,000 | 44,745,000 | 16,008,000 | 30,683,000 | 51,595,000 | 115,400,000 | 39,077,000 | 33,345,000 | 84,440,000 | 58,278,000 | 158,375,000 | 93,287,000 | 381,868,000 | 8,441,000 | 15,551,000 | 48,344,000 | 23,550,000 | 29,998,000 | 47,875,000 | 7,818,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||
purchases of investment securities available for sale | -241,888,000 | -222,595,000 | -182,011,000 | -36,898,000 | -181,409,000 | -134,129,000 | -148,149,000 | -150,176,000 | -172,715,000 | -107,778,000 | -59,277,000 | -108,863,000 | -136,881,000 | -92,234,000 | -233,000 | -84,009,000 | -15,873,000 | -131,333,000 | -132,423,000 | -149,050,000 | -56,983,000 | -131,715,000 | ||||||||
proceeds from sales of investment securities available for sale | 98,599,000 | -1,000 | 15,242,000 | 13,049,000 | 25,862,000 | 65,911,000 | 15,467,000 | 84,493,000 | 0 | 28,663,000 | 0 | 2,160,000 | ||||||||||||||||||
maturities and payments on investment securities available for sale | 61,993,000 | 84,554,000 | 68,645,000 | 53,249,000 | 42,543,000 | 92,881,000 | 49,466,000 | 48,752,000 | 42,464,000 | 30,693,000 | 14,383,000 | 15,707,000 | 13,748,000 | 13,772,000 | 17,976,000 | 31,556,000 | 21,773,000 | 44,164,000 | 49,405,000 | 57,938,000 | 56,870,000 | |||||||||
purchases of equity securities | -59,000 | -22,000 | -119,000 | -15,000 | -18,000 | -54,000 | -64,000 | -57,000 | -93,000 | -42,000 | -52,000 | -53,000 | -139,000 | -70,000 | -62,000 | -67,000 | -312,000 | -28,000 | -46,000 | -32,000 | -154,000 | -65,000 | ||||||||
net decrease in loans | 4,737,000 | -48,655,000 | 155,919,000 | 142,578,000 | 189,065,000 | -1,468,000 | 91,102,000 | 93,555,000 | 163,694,000 | -316,743,000 | -317,486,000 | -157,399,000 | 70,867,000 | 142,019,000 | -85,972,000 | 15,608,000 | 44,390,000 | |||||||||||||
purchases of premises and equipment | -619,000 | -740,000 | -1,373,000 | -1,387,000 | -1,846,000 | -2,716,000 | -2,107,000 | -1,551,000 | -527,000 | -1,667,000 | -2,376,000 | -1,900,000 | -2,788,000 | -1,382,000 | -1,160,000 | -514,000 | -414,000 | -865,000 | -853,000 | -426,000 | -574,000 | -600,000 | -640,000 | -584,000 | -765,000 | -874,000 | -1,928,000 | -1,282,000 | -1,373,000 | -921,000 |
proceeds from sale of premises and equipment | 195,000 | 0 | 54,000 | 42,000 | 8,000 | 17,000 | 15,000 | 1,000 | 56,000 | 515,000 | 75,000 | 427,000 | 186,000 | |||||||||||||||||
purchases of nonmarketable equity securities | -50,000 | -78,952,000 | -26,972,000 | -42,963,000 | -37,237,000 | -2,251,000 | -55,574,000 | -56,070,000 | -58,162,000 | -82,215,000 | -90,810,000 | -55,257,000 | -11,315,000 | -18,427,000 | -4,500,000 | -1,751,000 | -109,000 | 3,500,000 | -5,831,000 | 0 | -4,697,000 | -1,563,000 | -2,926,000 | -2,300,000 | -7,971,000 | -7,610,000 | -1,801,000 | |||
proceeds from redemptions of nonmarketable equity securities | 2,813,000 | 83,625,000 | 27,393,000 | 49,813,000 | 26,418,000 | 9,698,000 | 63,405,000 | 40,545,000 | 68,107,000 | 84,005,000 | 92,475,000 | |||||||||||||||||||
proceeds from sales of mortgage servicing rights held for sale | 5,727,000 | 0 | 0 | 3,288,000 | 10,176,000 | |||||||||||||||||||||||||
proceeds from sales of other real estate owned | 198,000 | 88,000 | 0 | 3,991,000 | 783,000 | 165,000 | 0 | 0 | 301,000 | 201,000 | 0 | 892,000 | 56,000 | 190,000 | 315,000 | 121,000 | 1,020,000 | 7,938,000 | 131,000 | 325,000 | 1,532,000 | 248,000 | 120,000 | 119,000 | 110,000 | 1,164,000 | 1,621,000 | 1,664,000 | ||
proceeds from company-owned life insurance | 0 | 0 | ||||||||||||||||||||||||||||
net cash from investing activities | -68,354,000 | 334,732,000 | 145,241,000 | 229,467,000 | 39,465,000 | 61,688,000 | 11,128,000 | 20,823,000 | 43,069,000 | 67,769,000 | 41,993,000 | -87,430,000 | -98,412,000 | -197,916,000 | -389,522,000 | -200,680,000 | -310,769,000 | -393,306,000 | -231,516,000 | 1,443,000 | 144,884,000 | -369,704,000 | -496,567,000 | -351,759,000 | -94,403,000 | -64,525,000 | 63,893,000 | 55,465,000 | 31,744,000 | -38,330,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||
net increase in deposits | 15,688,000 | -260,809,000 | -59,593,000 | 138,813,000 | -205,961,000 | 14,455,000 | -95,473,000 | -21,546,000 | 1,347,000 | 60,549,000 | -30,600,000 | 210,814,000 | 47,105,000 | -53,109,000 | 509,272,000 | 405,025,000 | -144,162,000 | 239,497,000 | 72,280,000 | 85,629,000 | 292,467,000 | 106,386,000 | -7,299,000 | 16,622,000 | ||||||
net increase in short-term borrowings | 93,244,000 | -86,585,000 | -47,275,000 | 179,581,000 | 7,337,000 | -16,451,000 | 4,257,000 | 2,771,000 | 2,683,000 | |||||||||||||||||||||
net increase in short-term fhlb advances | -25,000,000 | -80,000,000 | ||||||||||||||||||||||||||||
proceeds from long-term fhlb advances | 0 | |||||||||||||||||||||||||||||
payments made on long-term fhlb advances | -30,000,000 | |||||||||||||||||||||||||||||
cash dividends paid on preferred stock | -2,228,000 | -2,228,000 | -2,229,000 | -2,228,000 | -2,228,000 | -2,228,000 | -2,229,000 | -2,228,000 | -2,228,000 | -2,228,000 | -2,229,000 | -2,228,000 | -2,228,000 | -26,000 | -83,000 | -82,000 | -83,000 | -82,000 | ||||||||||||
cash dividends paid on common stock | -6,889,000 | -7,095,000 | -7,017,000 | -6,785,000 | -6,782,000 | -6,789,000 | -6,747,000 | -6,764,000 | -6,772,000 | -6,565,000 | -6,600,000 | -6,659,000 | -6,749,000 | -6,519,000 | -6,470,000 | -6,470,000 | -6,464,000 | -6,245,000 | -6,299,000 | -6,327,000 | -6,301,000 | -6,032,000 | -6,111,000 | -6,240,000 | -6,575,000 | -5,962,000 | -5,840,000 | -5,823,000 | -4,239,000 | -3,849,000 |
common stock repurchased | -7,924,000 | 29,000 | -534,000 | -3,026,000 | -1,944,000 | -2,873,000 | -6,058,000 | -6,166,000 | -2,801,000 | 0 | 0 | 0 | -1,109,000 | -5,244,000 | -5,240,000 | 0 | -1,208,000 | -6,885,000 | -5,011,000 | -7,157,000 | -20,562,000 | |||||||||
proceeds from issuance of common stock under employee benefit plans | 343,000 | 6,000 | 312,000 | 156,000 | 169,000 | -189,000 | 847,000 | 491,000 | 177,000 | 77,000 | 132,000 | 1,011,000 | 450,000 | 861,000 | 277,000 | 332,000 | 718,000 | -231,000 | 452,000 | 467,000 | 1,561,000 | 1,532,000 | 234,000 | 363,000 | 395,000 | 1,658,000 | 1,109,000 | 1,132,000 | 480,000 | -158,000 |
net cash from financing activities | 37,234,000 | -366,006,000 | -235,666,000 | -182,942,000 | -76,925,000 | -167,127,000 | -47,132,000 | -81,559,000 | -37,731,000 | -152,195,000 | -77,086,000 | 65,070,000 | 60,083,000 | 4,366,000 | 380,998,000 | 23,133,000 | -76,415,000 | 377,689,000 | 384,619,000 | -265,840,000 | -13,680,000 | 156,861,000 | 56,027,000 | 413,790,000 | 133,743,000 | 180,112,000 | -118,508,000 | -22,683,000 | 36,362,000 | 62,142,000 |
net decrease in cash and cash equivalents | -14,153,000 | -7,107,000 | -22,321,000 | |||||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||
beginning of period | 127,811,000 | 0 | 0 | 0 | 114,766,000 | 0 | 0 | 0 | 135,061,000 | 0 | 0 | 0 | 160,631,000 | 0 | 0 | 0 | 680,371,000 | 0 | 0 | 0 | 341,640,000 | 0 | 0 | 0 | 394,505,000 | 0 | 0 | 213,700,000 | 215,202,000 | 0 |
end of period | 113,658,000 | -38,336,000 | -10,440,000 | 74,581,000 | 102,006,000 | -7,107,000 | -2,773,000 | -42,670,000 | 167,316,000 | 2,929,000 | -28,563,000 | 22,385,000 | 138,310,000 | -162,867,000 | 43,071,000 | -62,147,000 | 332,264,000 | 17,728,000 | 237,543,000 | -206,119,000 | 631,219,000 | -119,556,000 | -58,672,000 | 70,472,000 | 449,396,000 | 163,931,000 | -31,065,000 | 276,480,000 | 331,183,000 | 31,630,000 |
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||
cash payments for: | ||||||||||||||||||||||||||||||
interest paid on deposits and borrowed funds | 30,292,000 | 40,465,000 | 39,023,000 | 43,557,000 | 51,243,000 | 46,775,000 | 46,187,000 | 44,183,000 | 34,940,000 | 34,888,000 | 15,703,000 | 7,155,000 | 6,591,000 | 8,192,000 | 7,933,000 | 9,436,000 | 10,668,000 | 14,252,000 | 13,985,000 | 14,194,000 | 15,358,000 | 12,432,000 | 6,083,000 | 7,288,000 | ||||||
income tax paid | 302,000 | -1,740,000 | 7,000 | 754,000 | 850,000 | 20,035,000 | 985,000 | 6,738,000 | 9,615,000 | 1,409,000 | 1,912,000 | -19,555,000 | 11,257,000 | 1,650,000 | 11,000 | 898,000 | 0 | 275,000 | 337,000 | 29,000 | 16,000 | |||||||||
supplemental disclosures of noncash investing and financing activities: | ||||||||||||||||||||||||||||||
transfer of loans to loans held for sale | 1,870,000 | 0 | 24,508,000 | 74,623,000 | 0 | 48,494,000 | 99,688,000 | |||||||||||||||||||||||
transfer of loans to other real estate owned | 120,000 | 0 | 178,000 | 9,000 | 860,000 | 71,000 | 51,000 | 415,000 | 14,000 | 88,000 | 98,000 | 179,000 | 306,000 | 4,802,000 | 5,744,000 | 1,813,000 | 74,000 | 346,000 | 1,059,000 | |||||||||||
right of use assets obtained in exchange for lease obligations | 36,000 | 36,000 | 0 | 837,000 | 1,168,000 | 1,317,000 | 222,000 | 1,111,000 | 218,000 | 1,130,000 | ||||||||||||||||||||
transfer of loan servicing rights held for sale to loan servicing rights, at lower of cost or market | 125,000 | 0 | ||||||||||||||||||||||||||||
gain on proceeds from company-owned life insurance | 0 | 0 | 0 | -343,000 | 0 | -76,000 | 0 | -188,000 | ||||||||||||||||||||||
gain on repurchase of subordinated debt | 13,000 | -77,000 | 0 | 0 | ||||||||||||||||||||||||||
gain on sales of other real estate owned | -85,000 | 0 | -23,000 | -16,000 | 0 | 0 | -22,000 | 0 | 0 | -13,000 | 9,000 | -15,000 | -44,000 | 12,000 | -66,000 | -307,000 | -91,000 | |||||||||||||
impairment on other real estate owned | 3,588,000 | 548,000 | 3,534,000 | 339,000 | 67,000 | 337,000 | 28,000 | 9,000 | 313,000 | 104,000 | 108,000 | |||||||||||||||||||
gain on sale of loans held for sale | -597,000 | -660,000 | -700,000 | -603,000 | -591,000 | -824,000 | -450,000 | -442,000 | -683,000 | -568,000 | -880,000 | -264,000 | 191,000 | -236,000 | -1,071,000 | |||||||||||||||
loss on mortgage servicing rights held for sale | 617,000 | -70,000 | 442,000 | |||||||||||||||||||||||||||
loss on sale of loan portfolios | ||||||||||||||||||||||||||||||
impairment on leased assets and surrendered assets | ||||||||||||||||||||||||||||||
proceeds from sales of equity securities | 0 | 0 | ||||||||||||||||||||||||||||
proceeds from sales of consumer loans held for sale | 0 | |||||||||||||||||||||||||||||
proceeds from sales of loan portfolios | ||||||||||||||||||||||||||||||
net decrease in deposits | -180,446,000 | -342,094,000 | -25,081,000 | -37,882,000 | ||||||||||||||||||||||||||
payments made on long-term fhlb advances and other borrowings | 0 | |||||||||||||||||||||||||||||
payments and subordinated debt redemption | ||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -38,336,000 | -10,440,000 | 74,581,000 | -12,760,000 | -42,670,000 | 32,255,000 | -162,867,000 | 43,071,000 | -62,147,000 | -348,107,000 | 17,728,000 | 237,543,000 | -206,119,000 | 289,579,000 | -119,556,000 | -58,672,000 | 70,472,000 | 54,891,000 | 163,931,000 | -31,065,000 | 62,780,000 | 115,981,000 | 31,630,000 | |||||||
payments made on subordinated debt | -5,007,000 | -8,923,000 | 0 | 0 | 0 | 0 | -193,000 | 0 | 0 | -7,250,000 | ||||||||||||||||||||
transfer of premises and equipment, net to assets held for sale | 0 | |||||||||||||||||||||||||||||
loans provided for sale of consumer loans held for sale | 0 | |||||||||||||||||||||||||||||
proceeds from sale of consumer loans held for sale | ||||||||||||||||||||||||||||||
net decrease in short-term borrowings | 6,641,000 | -3,785,000 | -9,390,000 | -11,138,000 | 10,332,000 | -18,511,000 | 33,558,000 | -38,451,000 | 8,450,000 | -1,988,000 | -8,403,000 | -25,433,000 | ||||||||||||||||||
net increase in short-term fhlb borrowings | -158,000,000 | 240,000,000 | 345,000,000 | -166,000,000 | ||||||||||||||||||||||||||
proceeds from long-term fhlb borrowings | 128,000,000 | 75,000,000 | 8,000,000 | 125,000,000 | 95,000,000 | 35,000,000 | ||||||||||||||||||||||||
payments made on long-term fhlb borrowings and other borrowings | -123,000,000 | -75,000,000 | ||||||||||||||||||||||||||||
pending settlements on securities purchased | 11,663,000 | |||||||||||||||||||||||||||||
investment securities amortization | -2,877,000 | -990,000 | -616,000 | -761,000 | -47,000 | 388,000 | 483,000 | 588,000 | 852,000 | 1,055,000 | 993,000 | 1,081,000 | 1,067,000 | 966,000 | 906,000 | 837,000 | 702,000 | 917,000 | 961,000 | 964,000 | 689,000 | 602,000 | ||||||||
proceeds from settlements of company-owned life insurance | 1,166,000 | 0 | 181,000 | 0 | 1,337,000 | |||||||||||||||||||||||||
gain on termination of hedged interest rate swaps | ||||||||||||||||||||||||||||||
loss on sales of other real estate owned | 162,000 | -42,000 | 9,000 | |||||||||||||||||||||||||||
impairment on commercial mortgage servicing rights | 0 | 0 | 869,000 | 394,000 | 2,072,000 | 3,037,000 | 1,148,000 | 1,275,000 | ||||||||||||||||||||||
proceeds from loans held for sale previously classified as portfolio loans | ||||||||||||||||||||||||||||||
(purchases of) proceeds from company-owned life insurance | 19,000 | |||||||||||||||||||||||||||||
net cash acquired in acquisitions | ||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock | ||||||||||||||||||||||||||||||
purchases of company-owned life insurance | 0 | 0 | ||||||||||||||||||||||||||||
net decrease in short-term fhlb borrowings | ||||||||||||||||||||||||||||||
payments made on long-term fhlb borrowings | -75,000,000 | -95,000,000 | -90,000,000 | |||||||||||||||||||||||||||
proceeds from sales of loans held for sale | 28,180,000 | 17,627,000 | 33,560,000 | 30,947,000 | 28,083,000 | 6,261,000 | 17,880,000 | 48,533,000 | 100,412,000 | 103,133,000 | 105,509,000 | 139,904,000 | 161,856,000 | 332,685,000 | 363,935,000 | 577,283,000 | 204,618,000 | 73,114,000 | 168,482,000 | 149,381,000 | 99,323,000 | 154,020,000 | 136,254,000 | |||||||
provision for credit losses on loans | 14,000,000 | |||||||||||||||||||||||||||||
net cash acquired (paid) in acquisitions | ||||||||||||||||||||||||||||||
proceeds from fhlb borrowings | 7,292,000,000 | 4,750,000,000 | 7,138,000,000 | 4,108,000,000 | 1,640,000,000 | 1,200,000,000 | 650,000,000 | 50,000,000 | 150,000,000 | 50,000,000 | 50,000,000 | 250,000,000 | 425,000,000 | 100,000,000 | 104,000,000 | 100,000,000 | 65,000,000 | 100,000,000 | 195,000,000 | 217,000,000 | 100,000,000 | |||||||||
payments made on fhlb borrowings and other borrowings | -7,354,000,000 | -4,787,000,000 | -7,045,000,000 | -4,086,000,000 | -1,540,171,000 | -1,125,000,000 | -675,000,000 | -50,000,000 | -288,536,000 | -50,000,000 | -138,992,000 | -500,008,000 | -344,228,000 | |||||||||||||||||
fhlb advances prepayment fees | 8,000 | |||||||||||||||||||||||||||||
net increase in loans | 70,307,000 | -26,579,000 | -49,923,000 | -112,406,000 | -319,998,000 | -501,602,000 | -13,051,000 | -78,132,000 | ||||||||||||||||||||||
redemption of series g preferred stock | 0 | |||||||||||||||||||||||||||||
transfer of loan servicing rights, at lower of cost or market to loan servicing rights held for sale | ||||||||||||||||||||||||||||||
proceeds from sales of nonmarketable equity securities | 4,385,000 | 11,922,000 | 505,000 | 5,850,000 | 6,482,000 | |||||||||||||||||||||||||
benefit from credit losses | 3,544,000 | |||||||||||||||||||||||||||||
gain on sales of investment securities | 0 | 0 | -160,000 | 0 | -65,000 | -3,000 | ||||||||||||||||||||||||
impairment related to facilities optimization | ||||||||||||||||||||||||||||||
proceeds from sale of commercial fha origination platform | 2,000 | |||||||||||||||||||||||||||||
subordinated debt prepayment fees | ||||||||||||||||||||||||||||||
impairment on mortgage servicing rights held for sale | 79,000 | |||||||||||||||||||||||||||||
net cash received (paid) on acquisition | ||||||||||||||||||||||||||||||
proceeds from series a preferred stock offering | ||||||||||||||||||||||||||||||
income tax paid, net of refunds | 5,408,000 | |||||||||||||||||||||||||||||
net cash received on acquisition | ||||||||||||||||||||||||||||||
gain on loans sold and held for sale | -484,000 | -1,234,000 | -1,943,000 | -4,505,000 | -5,445,000 | -2,178,000 | -4,017,000 | -4,442,000 | -3,121,000 | -3,951,000 | -3,451,000 | |||||||||||||||||||
increase in cash surrender value of company-owned life insurance | ||||||||||||||||||||||||||||||
gain on proceeds from bank-owned life insurance | ||||||||||||||||||||||||||||||
gain on termination of hedged interest rate swap | ||||||||||||||||||||||||||||||
net cash (paid) acquired in acquisitions | ||||||||||||||||||||||||||||||
proceeds from issuance of subordinated debt, net of issuance costs | ||||||||||||||||||||||||||||||
redemption of preferred stock | ||||||||||||||||||||||||||||||
net cash paid on acquisition | 82,000 | |||||||||||||||||||||||||||||
pending settlements on securities (purchased) sold | ||||||||||||||||||||||||||||||
impairment (recapture) on commercial mortgage servicing rights | ||||||||||||||||||||||||||||||
proceeds from settlements of bank-owned life insurance | ||||||||||||||||||||||||||||||
provision for deferred income taxes | ||||||||||||||||||||||||||||||
impairment of commercial mortgage servicing rights | ||||||||||||||||||||||||||||||
impairment related to branch optimization | ||||||||||||||||||||||||||||||
maturities of and payments on investment securities available for sale | ||||||||||||||||||||||||||||||
proceeds from sales of premises and equipment | ||||||||||||||||||||||||||||||
net cash acquired in acquisition | 36,153,000 | |||||||||||||||||||||||||||||
redemption of series h preferred stock | ||||||||||||||||||||||||||||||
pending settlements on securities sold (purchased) | ||||||||||||||||||||||||||||||
impairment of other real estate owned | 652,000 | 605,000 | 0 | 0 | 16,000 | |||||||||||||||||||||||||
loss on disposals of premises and equipment | 3,000 | 9,000 | 98,000 | 2,000 | 7,000 | |||||||||||||||||||||||||
impairment (recapture) of loan servicing rights | ||||||||||||||||||||||||||||||
impairment (recapture) of assets held for sale | ||||||||||||||||||||||||||||||
accrued interest payable | -2,693,000 | 678,000 | 1,248,000 | -799,000 | 1,399,000 | 1,698,000 | 176,000 | |||||||||||||||||||||||
accrued income taxes receivable | 3,087,000 | -768,000 | 3,685,000 | 4,470,000 | 3,739,000 | 448,000 | -6,149,000 | |||||||||||||||||||||||
operating lease liabilities | -783,000 | -943,000 | -887,000 | -742,000 | -741,000 | |||||||||||||||||||||||||
other liabilities | 8,728,000 | -8,062,000 | 22,000,000 | 1,042,000 | -7,252,000 | -429,000 | -494,000 | |||||||||||||||||||||||
investment securities available for sale: | ||||||||||||||||||||||||||||||
purchases | -24,814,000 | -50,442,000 | -88,549,000 | -16,974,000 | -15,565,000 | -17,389,000 | -37,481,000 | |||||||||||||||||||||||
sales | 1,025,000 | 1,609,000 | 11,345,000 | |||||||||||||||||||||||||||
maturities and payments | 53,618,000 | 44,242,000 | 89,572,000 | 35,657,000 | 27,023,000 | 26,022,000 | 55,138,000 | |||||||||||||||||||||||
equity securities: | ||||||||||||||||||||||||||||||
sales of nonmarketable equity securities | 1,134,000 | 5,134,000 | 4,434,000 | 5,576,000 | 1,396,000 | |||||||||||||||||||||||||
payments made on fhlb borrowings | -3,201,000 | -200,000 | -65,198,000 | -185,197,000 | -165,196,000 | -144,064,000 | -91,000,000 | |||||||||||||||||||||||
payments made on other borrowings | -30,000,000 | -1,428,000 | -1,429,000 | -1,428,000 | ||||||||||||||||||||||||||
impairment of loan servicing rights | 8,468,000 | |||||||||||||||||||||||||||||
impairment of assets held for sale | 642,000 | |||||||||||||||||||||||||||||
provision for loan losses | 4,361,000 | 4,076,000 | 3,243,000 | |||||||||||||||||||||||||||
transfer of loan servicing rights, at lower of cost or market to mortgage servicing rights held for sale | ||||||||||||||||||||||||||||||
amortization of mortgage servicing rights | 675,000 | 678,000 | 863,000 | 853,000 | ||||||||||||||||||||||||||
(recapture) impairment of mortgage servicing rights | ||||||||||||||||||||||||||||||
transfer of mortgage servicing rights at lower of cost or market to mortgage servicing rights held for sale | 3,616,000 | |||||||||||||||||||||||||||||
impairment of mortgage servicing rights | 25,000 | 133,000 | 494,000 | |||||||||||||||||||||||||||
transfer of investment securities available for sale to equity securities | ||||||||||||||||||||||||||||||
benefit from loan losses | 2,006,000 | 6,076,000 | ||||||||||||||||||||||||||||
compensation expense for stock option grants | 124,000 | 135,000 | ||||||||||||||||||||||||||||
amortization of restricted stock awards | 309,000 | 237,000 | ||||||||||||||||||||||||||||
investment securities held to maturity: | ||||||||||||||||||||||||||||||
maturities | 6,409,000 | |||||||||||||||||||||||||||||
fdic loss-sharing expense | ||||||||||||||||||||||||||||||
benefit from deferred income taxes | ||||||||||||||||||||||||||||||
other-than-temporary impairment on investment securities | ||||||||||||||||||||||||||||||
write-down of other real estate owned | 73,000 | |||||||||||||||||||||||||||||
purchase of bank-owned life insurance | ||||||||||||||||||||||||||||||
net cash paid in acquisitions | 0 | |||||||||||||||||||||||||||||
proceeds from other borrowings, net of issuance costs | 0 | |||||||||||||||||||||||||||||
proceeds from issuance of common stock in initial public offering, net of issuance costs | ||||||||||||||||||||||||||||||
transfer of investment securities held to maturity to investment securities available for sale | ||||||||||||||||||||||||||||||
transfer of premises and equipment to assets held for sale | 1,130,000 |
