7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2020-03-31 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-03-31 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
                                                          
      operating activities
                                                          
      net income
    54,471,000 22,510,000 36,745,000 36,005,000 38,097,000 32,716,000 33,823,000 30,446,000 24,606,000 30,072,000 33,658,000 36,121,000 38,973,000 37,775,000 39,126,000 10,368,000 30,555,000 29,127,000 28,652,000 29,807,000 28,121,000 25,986,000 20,279,000 7,649,000 13,116,000 14,535,000 13,257,000 13,650,000 13,722,000 15,217,000 14,434,000 14,570,000 14,424,000 13,976,000 13,801,000 13,578,000 11,560,000 13,072,000 14,897,000 15,083,000 14,657,000 13,716,000 8,985,000 15,147,000 12,064,000 14,132,000 13,648,000 14,542,000 14,169,000 13,588,000 12,995,000 13,526,000 13,128,000 12,789,000 
      adjustments to reconcile net income to net cash from operating activities
                                                          
      benefit from loan losses
    3,100,000 17,835,000 7,554,000 2,209,000 2,920,000 8,899,000 5,579,000 5,126,000 12,633,000 3,606,000 3,909,000 7,677,000 4,484,000 4,390,000 596,000 29,640,000 7,277,000 5,807,000 6,528,000 6,026,000 8,778,000 7,496,000 7,379,000 5,658,000    4,471,000                     1,703,000 1,728,000  2,752,000 2,320,000 1,796,000 
      depreciation and amortization of premises and equipment
    3,376,000 3,235,000 2,958,000 2,916,000 2,888,000 2,866,000 2,855,000 2,887,000 2,663,000 2,566,000 2,579,000 2,574,000 2,578,000 2,583,000 2,420,000 2,478,000 2,375,000 2,357,000 2,323,000 2,313,000 2,317,000 2,327,000 2,249,000 1,791,000 1,640,000 1,616,000 1,531,000 1,489,000 1,440,000 1,371,000 1,336,000 1,328,000 1,339,000 1,324,000 1,382,000 1,342,000 1,339,000 1,335,000 1,334,000 1,303,000 1,295,000 1,288,000 1,305,000 1,302,000 1,344,000 1,344,000         
      net amortization on securities
    302,000 365,000 552,000 574,000 621,000 648,000 657,000 679,000 665,000 702,000 690,000 724,000 809,000 891,000 1,036,000 722,000 822,000 797,000 899,000 975,000 1,052,000 1,081,000                          14,000 5,000 135,000  346,000 347,000 384,000 
      amortization of intangible assets
    3,429,000 3,042,000 2,111,000 2,080,000 2,062,000 2,133,000 2,168,000 2,131,000 1,609,000 458,000 536,000 538,000 544,000 545,000 636,000 834,000 893,000 968,000 978,000 1,054,000 1,096,000 914,000 967,000 851,000 864,000 870,000 841,000 819,000 760,000 782,000 744,000 767,000 780,000 781,000 781,000 827,000 825,000 813,000 874,000 462,000 378,000 391,000 413,000 413,000 410,000 409,000 389,000 471,000 466,000 323,000 142,000 142,000   
      amortization of operating lease right-of-use assets
    2,254,000 2,131,000 1,957,000 1,912,000 1,886,000 1,862,000 1,867,000 1,814,000 1,751,000 1,631,000 1,647,000 1,654,000 1,648,000 1,653,000 1,688,000                                        
      excess tax benefit on stock-based compensation
    -243,000 -35,000 -384,000 -110,000 -50,000 -19,000 -116,000 -57,000 2,000 -10,000 -231,000 -105,000 -7,000 -8,000 -168,000 -189,000 -51,000 -260,000     1,472,000                                
      stock-based compensation expense
    1,587,000 873,000 2,174,000 837,000 964,000 1,907,000 2,284,000 965,000 825,000 847,000 2,465,000 581,000 670,000 807,000 2,472,000 2,675,000 563,000 2,577,000 479,000 503,000 500,000 2,454,000 2,166,000                                
      bank owned life insurance income
    -3,240,000 -2,180,000 -3,397,000 -2,271,000 -1,868,000 -1,834,000 -2,352,000 -1,776,000 -1,568,000 -1,528,000 -1,878,000 -1,419,000 -1,560,000 -1,411,000 -1,654,000 -1,374,000 -1,186,000 -1,377,000 -1,239,000 -1,288,000 -1,217,000 -1,347,000 -1,411,000 -849,000 -849,000 -639,000 -618,000 -971,000 -717,000 -673,000 -872,000 -655,000 -808,000 -981,000 -910,000 -683,000 -670,000 -872,000 -993,000 -491,000 -480,000 -452,000 -480,000 -467,000 -450,000 -434,000 -425,000 -431,000 -392,000 -381,000 -342,000    
      amortization of subordinated debt issuance costs
    90,000 109,000 109,000 109,000 110,000 109,000 109,000 110,000 109,000 109,000 110,000 109,000 109,000 109,000                                        
      proceeds from sale of loans held for sale
    35,056,000 90,009,000 83,400,000 68,494,000 33,815,000 24,589,000 27,075,000 27,861,000 13,558,000 10,979,000 1,571,000 1,436,000 1,510,000 622,000 2,106,000 50,946,000 39,867,000 25,232,000                         10,083,000 7,180,000 7,775,000 5,389,000   6,140,000 8,837,000 9,309,000 12,043,000 2,153,000 1,185,000 
      originations of loans held for sale
    -35,027,000 -79,965,000 -87,851,000 -74,459,000 -34,345,000 -24,477,000 -26,662,000 -26,793,000 -15,691,000 -12,058,000 -1,418,000 -1,902,000 -1,434,000 -660,000 -1,479,000 -46,956,000                                       
      net gain on sale of loans held for sale
    -199,000 -172,000 -141,000  -64,000 -32,000 -40,000  -26,000 -46,000 -16,000    -60,000 -242,000  -88,000                                     
      net securities gains
                                     -28,000                     
      net gains on sale of other real estate owned
    -28,000            -48,000 -211,000  2,000 -157,000                                     
      net change in other assets and other liabilities
    15,749,000 -11,066,000 -3,886,000 2,436,000 5,573,000 1,058,000 -8,319,000 -17,853,000 13,363,000 3,355,000 -26,772,000 -18,388,000 2,343,000 19,779,000 -11,652,000 -10,627,000 -13,225,000 -926,000 4,759,000                                    
      net cash from operating activities
    80,589,000 46,477,000 42,005,000 49,172,000 52,132,000 50,518,000 36,745,000 35,653,000 54,633,000 45,324,000 21,847,000 29,702,000 50,781,000 67,596,000 35,144,000 40,927,000 22,608,000 39,213,000 47,991,000 42,607,000 17,124,000 40,051,000 27,729,000 4,915,000 31,115,000 24,617,000 18,553,000 14,569,000 16,239,000 24,444,000 20,882,000 23,993,000 25,659,000 18,903,000 -4,844,000 32,650,000 30,680,000 -3,802,000 21,872,000 19,391,000 24,082,000 21,981,000 27,601,000 11,348,000 29,664,000 17,227,000 5,367,000 12,800,000 23,606,000 23,744,000 19,783,000 16,448,000 14,824,000 14,003,000 
      investing activities
                                                          
      net cash from acquisitions
    -653,000 40,147,000 -1,550,000 -400,000 -240,000 -743,000 46,777,000 -2,084,000 -129,000 -82,000 -2,057,000         81,049,000 -250,000 4,781,000 48,340,000                           
      securities available for sale:
                                                          
      proceeds from maturities, calls and principal paydowns
    70,521,000 54,147,000 36,025,000 66,320,000 47,387,000 27,654,000 26,542,000 26,038,000 31,247,000 28,485,000 30,683,000 36,018,000 44,692,000 60,731,000 72,281,000 83,394,000 42,276,000 94,488,000 45,714,000 88,859,000 73,751,000 51,122,000                                 
      proceeds from sales
      2,284,000 122,027,000        26,203,000 97,997,000 695,000 2,623,000 1,000,000 2,607,000 -1,000 1,791,000 2,319,000 97,901,000 4,650,000 702,000    5,660,000 1,140,000 45,205,000 10,553,000 42,292,000 25,176,000 27,868,000 
      purchases
    -140,503,000 -62,726,000 -139,534,000 -157,505,000 -68,466,000 -47,294,000 -19,676,000 -10,092,000 -31,371,000 -41,065,000 -5,494,000 -1,708,000 -60,876,000 -62,712,000 -139,273,000 -88,209,000 -57,233,000 -63,579,000 -30,444,000 -3,502,000 -6,982,000 -91,520,000 -110,330,000 -119,749,000 -154,480,000 -144,266,000 -84,488,000 -100,624,000 -260,193,000 -119,701,000 -251,275,000 -81,892,000 -141,469,000 -160,683,000 -83,703,000 -95,856,000 -146,137,000 -101,283,000 -104,853,000 -48,994,000 -88,496,000 -150,614,000 -115,021,000 -56,628,000 -59,021,000 -72,795,000 -67,528,000 -48,985,000 -40,051,000 -108,488,000 -59,646,000    
      securities held to maturity:
                                                          
      equity securities:
                                                          
      other:
                                                          
      net decrease (increase) in loans
                                       13,305,000 -2,391,000 6,524,000        17,313,000         
      proceeds from federal reserve and federal home loan bank stock redemption
    48,000                                                      
      purchases of federal reserve and federal home loan bank stock
    -3,885,000    -18,080,000               -61,425,000   -52,065,000                                
      proceeds from settlement of bank owned life insurance
    3,567,000 -1,000 4,331,000 792,000 608,000 581,000 770,000 642,000 1,773,000 960,000 913,000                                        
      purchases of premises and equipment
    -6,240,000 -2,330,000 -3,701,000 -3,631,000 -4,307,000 -1,379,000 -2,425,000 -2,921,000 -3,457,000 -1,484,000 -1,392,000 -2,260,000 -2,482,000 -955,000 -1,312,000 -3,348,000 -672,000 -1,910,000 -3,146,000 -2,219,000 -851,000 -1,186,000 -1,269,000 -1,006,000 -2,189,000 -2,036,000 -1,267,000 -1,502,000 -4,277,000 -3,565,000 -2,138,000 -1,625,000 -1,415,000 -1,332,000 -1,951,000 -2,197,000 -1,185,000 -1,045,000 -1,374,000 -1,253,000 -1,864,000 -1,548,000 -941,000 -422,000 -846,000 -146,000         
      proceeds from sales of other real estate owned
    134,000       39,000    48,000 378,000 80,000 38,000 701,000      1,023,000 1,205,000 750,000 1,024,000 637,000 458,000 1,120,000 690,000 818,000 867,000 811,000 1,895,000 439,000 91,000 87,000 426,000 434,000 24,000 266,000 561,000 352,000 364,000 131,000 305,000 326,000 187,000 210,000 56,000 489,000 339,000 138,000 
      net cash from investing activities
    -13,821,000 331,898,000 -113,163,000 -147,592,000 -58,010,000 -180,430,000 -13,128,000 48,172,000 66,560,000 -83,398,000 -75,560,000 -227,280,000 -142,477,000 -173,512,000 -382,947,000 -112,235,000 -61,150,000 58,144,000     -94,003,000 61,917,000 -5,617,000 -59,007,000 -92,664,000 30,438,000 -53,862,000 -51,843,000 -51,435,000 98,352,000 20,285,000 -8,708,000 -19,142,000 -21,873,000 -8,378,000 20,945,000 -37,763,000 -35,551,000 -93,703,000 -49,561,000 -41,310,000 -5,346,000 -61,065,000 10,076,000 -44,637,000 -42,390,000 -108,715,000 -80,792,000 -47,312,000    
      financing activities
                                                          
      net increase in deposits
    145,686,000 -57,328,000 161,750,000 -41,517,000 316,819,000 76,170,000 226,295,000 -432,458,000 562,557,000 -151,286,000 185,272,000 -422,818,000 -109,957,000 -432,915,000 227,154,000 276,818,000 -23,953,000 249,448,000 -73,079,000 96,841,000 -49,479,000 223,292,000 211,363,000 118,194,000 -21,666,000 117,108,000 -106,695,000 146,348,000 -42,720,000 150,451,000 -68,269,000 101,290,000 -75,848,000 84,133,000 -11,427,000 46,402,000 -17,848,000 152,661,000 -67,536,000 51,681,000 84,887,000 -17,867,000 -77,972,000 -9,101,000 -7,489,000 170,417,000 8,375,000 39,962,000 127,840,000 130,856,000 -51,977,000 34,114,000 9,132,000 95,089,000 
      net decrease in short-term borrowings
    25,759,000 -15,627,000 -77,345,000    -119,517,000    -109,786,000  12,009,000 -2,477,000 -32,773,000   -326,814,000     -141,460,000             27,688,000    -55,147,000    15,478,000 85,966,000 -140,987,000    -115,275,000     
      redemption of subordinated debt
                                                          
      repayments of long-term debt
    -40,000 -39,000 -25,039,000 -38,000 -39,000 -38,000 -37,000 -38,000 -29,000 -26,000 -25,000 -26,000 -25,000 -10,624,000 -24,000 -28,000 -28,000 -27,000 -28,000 -26,000 -15,046,000 -25,045,000 -64,000 -43,757,000 -4,000 -3,000 -3,343,000 -4,000 -3,000 -3,000 -59,594,000 -49,993,000 -25,129,000 -50,108,000 -25,014,000 -24,996,000 -11,249,000 -16,252,000 -1,259,000 -1,264,000 -80,153,000 -50,029,000 -102,232,000 24,968,000 -40,641,000 -24,936,000 -25,000 -3,983,000 -3,129,000 -12,020,000 -5,023,000    
      proceeds from the issuance of shares to employee and other stock plans
                  184,000 -32,000 204,000 156,000 259,000                                   
      cash paid by employer for tax-withholding on stock issuance
    -2,207,000 -93,000 -2,114,000 -370,000 -241,000 -81,000 -1,301,000 -282,000 -107,000 -56,000 -1,432,000    -1,210,000 -1,166,000  -1,230,000    -1,729,000 -2,813,000                                
      purchase of treasury stock
       -188,000 -63,000 -2,166,000   -6,561,000 -8,152,000 -7,980,000           -9,338,000         -5,939,000 -23,920,000 -16,475,000 -8,562,000 -610,000 -12,446,000 -4,055,000 -3,176,000    
      cash dividends
    -19,404,000 -17,808,000 -16,067,000 -16,041,000 -16,039,000 -15,092,000 -15,091,000 -15,074,000 -15,067,000 -12,874,000 -12,871,000 -12,858,000 -12,832,000 -11,992,000 -12,083,000 -23,632,000 -4,000 -22,774,000 -11,370,000 -10,930,000 -3,000 -20,966,000 -10,020,000                         -6,467,000 -6,494,000 -6,550,000     
      net cash from financing activities
    31,911,000 -90,895,000 41,185,000  280,817,000 18,340,000 90,286,000 -551,290,000 349,573,000 10,167,000 86,158,000 73,870,000 -110,862,000 -464,648,000 172,912,000 137,825,000 50,855,000 -101,193,000 -24,434,000 43,798,000 203,660,000 68,113,000 58,989,000 68,646,000 -2,270,000 35,666,000   -24,941,000 116,578,000 -141,388,000 51,351,000 -115,683,000 39,420,000 -34,078,000 42,929,000 -10,116,000 51,794,000 -17,306,000 12,336,000 80,063,000 1,609,000 28,174,000 1,169,000 15,619,000 -9,004,000 26,386,000 35,687,000 97,421,000 47,828,000 28,371,000 -1,165,000 102,934,000 46,657,000 
      net increase in cash and cash equivalents
    98,679,000 287,480,000 -29,973,000 -198,403,000 274,939,000 -111,572,000 113,903,000 -467,465,000 470,766,000 -27,907,000 32,445,000 -123,708,000 -202,558,000 -570,564,000 -174,891,000 66,517,000   6,322,000 22,150,000   -7,285,000 135,478,000 23,228,000   170,223,000 -62,564,000  -171,941,000 173,696,000 -69,739,000 49,615,000 -58,064,000 53,706,000 12,186,000 68,937,000 -33,197,000 -3,824,000 10,442,000 -25,971,000 14,465,000 7,171,000 -15,782,000 18,299,000 -12,884,000 6,097,000 12,312,000 -9,220,000 842,000 17,210,000 12,133,000 5,580,000 
      cash and cash equivalents at beginning of period
    284,056,000  205,189,000  197,350,000  1,269,071,000 216,843,000 180,955,000  159,664,000 149,181,000 163,668,000  129,381,000   187,161,000  110,396,000  162,946,000     142,488,000  106,723,000 
      cash and cash equivalents at end of period
    98,679,000 287,480,000 254,083,000  274,939,000 -111,572,000 319,092,000  470,766,000 -27,907,000 229,795,000  -202,558,000 -570,564,000 1,094,180,000 283,360,000 12,313,000 177,119,000  22,150,000 -7,096,000 159,579,000 141,896,000 299,146,000  1,276,000 -160,440,000 299,604,000  89,179,000  173,696,000 -69,739,000 236,776,000  53,706,000 12,186,000 179,333,000  -3,824,000 10,442,000 136,975,000  7,171,000    6,097,000 12,312,000 133,268,000  17,210,000 12,133,000 112,303,000 
      net securities
                                                          
      net increase in loans
     15,846,000 -16,329,000 -68,707,000 -56,603,000 -170,043,000 -42,308,000 11,057,000 -133,534,000 -97,392,000 -118,242,000 -249,144,000 -128,388,000 -128,454,000 -153,963,000 -116,434,000 -79,359,000 -9,975,000 -7,552,000 -34,846,000 -219,109,000 -69,659,000 -82,299,000 -17,791,000 -43,200,000 -91,897,000 -123,493,000 -18,940,000 -57,855,000 -47,591,000         -48,326,000 -13,847,000 -103,906,000 -54,621,000 -47,925,000 2,924,000   -47,291,000 -24,118,000 -101,817,000 -38,054,000 -21,172,000    
      net securities losses
      104,000      183,000 4,641,000 4,998,000                                            
      proceeds from federal home loan bank stock redemption
      13,816,000 4,532,000 18,662,000 25,016,000 26,465,000 7,157,000 18,455,000 27,334,000 38,589,000 29,634,000 5,919,000 479,000 93,000 35,664,000 50,425,000 48,444,000 59,975,000 63,227,000 52,561,000 71,081,000 56,521,000                                
      purchases of federal home loan bank stock
      -11,976,000    -17,940,000   -35,068,000 -39,218,000     -32,062,000  -39,172,000                                     
      discount on repurchase of subordinated debt
                                                          
      net gains on sales of loans held for sale
                      -105,000 -94,000 -30,000 -57,000 -46,000 -480,000 -1,117,000 -458,000 -453,000 -441,000 -327,000  -239,000 -194,000 -215,000 -263,000 -189,000 -374,000 -224,000 -166,000 -45,000 -94,000 -18,000 -13,000 4,000 -40,000 -33,000 -43,000         
      net security (gains) losses
                                             -15,000  -1,484,000           
      impairment of a minority interest equity investment
                                                          
      net deferred income tax expense
                                                          
      purchases of federal reserve bank and federal home loan bank stock
               -49,455,000 -5,918,000         -68,153,000                                 
      net increase in short-term borrowings
                      59,988,000 -42,289,000    1,326,000   46,226,000 -15,615,000 23,307,000 -17,673,000 -7,030,000 7,428,000 -7,906,000 10,965,000    -79,305,000    31,525,000     20,947,000 3,824,000   88,784,000 -27,978,000   
      repurchase of subordinated debt
                                                          
      proceeds from long-term debt
           25,000,000                                            
      net cash provided (used in) by financing activities
                                                          
      cash and cash equivalents at beginning of year
                                                 138,793,000         
      cash and cash equivalents at end of year
                                                 157,092,000         
      net securities (gains) losses
        -476,000 92,000 -2,183,000                                                
      net security losses
               217,000 148,000 587,000 179,000 812,000                              5,000 -30,000 -7,000 -22,000 934,000 546,000   4,000 
      net (gains) losses on sale of other real estate owned
                                                          
      proceeds from calls
                                                          
      purchase of bank owned life insurance
                                                          
      lease termination losses
                                                          
      proceeds from issuance of subordinated debt
                                                          
      payment of subordinated debt issuance costs
                                                          
      proceeds from issuance of long-term debt
                      25,000,000                121,000 6,000 15,006,000 275,015,000 50,000,000             
      net gains on sale of loans held for sale
                -34,000                                          
      purchases of bank owned life insurance
                                                          
      cash paid by employer for tax-withholdings on stock issuance
                -57,000       -57,000                                   
      net incomees (gains) on sale of other real estate owned
                   11,000                                       
      amortization of operating lease right-of use assets
                   1,829,000                                       
      net (decrease) in short-term borrowings
                   -106,371,000      -133,111,000                                 
      trading security purchases
                          -1,277,000           -80,000                     
      net unrealized losses on trading securities
                                                          
      proceeds from sales of loans held for sale
                      29,308,000 23,667,000 25,595,000 23,977,000 24,896,000 15,417,000  9,148,000 14,748,000 14,026,000  780,000  29,419,000 18,607,000 21,789,000  43,277,000 40,378,000 27,387,000  11,826,000 5,013,000 4,153,000             
      net incomees (gains) on sales and write-down of other real estate owned
                                                          
      gain on sale of equity investment
                                                          
      impairment write-down of equity security
                                                          
      impairment write-down of goodwill and intangible assets
                                                          
      re-evaluation of deferred tax amounts from tax act
                                                          
      proceeds from sale of equity investment
                                                          
      amortization of operating lease right-of-use asset
                     1,799,000                                     
      originations and purchases of loans held for sale
                     -26,586,000 -31,111,000 -27,716,000 -25,055,000 -24,188,000 -27,622,000 -17,307,000  -13,081,000 -18,943,000 -15,239,000 -11,722,000 -1,570,000 -11,713,000 -29,728,000 -17,751,000 -21,277,000   -45,195,000 -36,586,000 -7,152,000 -10,197,000 -7,019,000 -3,392,000 -9,911,000 -7,151,000 -6,076,000 -7,948,000         
      net security gains
                     -57,000      -1,145,000 -21,000 -26,000 -97,000 -455,000 -52,000 -12,000 -2,063,000 -1,120,000   2,000 -129,000    -1,510,000               
      net decrease in cash and cash equivalents
                     -3,836,000                                     
      excess tax (benefit) on stock-based compensation
                      -36,000 -60,000 -40,000 -407,000                                 
      net gains on sales and write-down of other real estate owned
                                                          
      gain on asset sold
                                                          
      proceeds from the sales of other real estate owned
                       842,000 748,000 534,000 2,430,000                                
      net cash (used in) investing activities
                       -64,255,000 -227,880,000 -108,249,000                                 
      net security
                        -91,000 -72,000                                 
      net (gain) on sales and write-down of other real estate owned
                                                          
      net (increase) in other assets
                                                          
      net increase in other liabilities
                        1,529,000 9,333,000   1,085,000 9,686,000 -3,063,000 -7,836,000 10,274,000 1,373,000 -3,755,000 7,892,000 2,487,000 -3,979,000 -1,230,000 -1,056,000 7,716,000 969,000 -8,535,000 -4,172,000 4,229,000 -1,297,000 1,680,000 -2,528,000 4,106,000 3,590,000 -5,053,000 2,364,000 2,563,000 -2,199,000 1,693,000    
      net unrealized losses in trading securities
                                                          
      net (gain) loss on sales and write-down of other real estate owned
                         -174,000                                 
      net increase in other assets
                         -7,272,000             -25,639,000 -1,970,000 4,545,000 -16,260,000     -125,000 -6,371,000 238,000 -2,135,000         
      proceeds from the issuance of shares to employee benefit plans and other stock plans
                         672,000 1,983,000  549,000 148,000 -225,000 915,000 663,000 -44,000 387,000 784,000 504,000 1,570,000 659,000 -569,000 1,068,000 1,378,000 7,847,000 1,040,000 288,000 1,921,000 178,000 908,000 1,346,000         
      net (decrease) in cash and cash equivalents
                         -85,000                                 
      net accretion on securities
                          1,267,000 1,091,000 642,000 569,000 553,000 644,000 658,000 427,000 578,000 502,000 236,000 152,000   110,000 116,000 106,000   72,000 42,000 17,000 27,000 19,000         
      stock-based compensation
                                               731,000 605,000 839,000  484,000 812,000 711,000     
      gains on trading securities
                                                          
      losses on trading securities
                          491,000                                
      net gain on sales of other real estate owned
                          157,000 -151,000  -185,000 -170,000 -247,000  -251,000      -95,000 -31,000 -12,000  -134,000 -4,000 -76,000 -122,000 -189,000 -95,000 -36,000         
      impairment write-down
                          1,312,000                                
      net decrease in other assets
                          595,000 915,000  -1,783,000 6,067,000 5,032,000  803,000                    6,025,000     
      net (decrease) in other liabilities
                          -5,145,000                                
      proceeds from maturities, calls, and principal paydowns
                          78,038,000 109,986,000 192,668,000 175,770,000 105,050,000 100,340,000 181,197,000 112,399,000 91,275,000 134,504,000 140,433,000 145,182,000 91,010,000 86,281,000 143,320,000 113,516,000 101,274,000 53,109,000 91,837,000 167,340,000 87,399,000 44,531,000 45,200,000 56,182,000         
      (gains) losses in trading securities
                                                          
      net gains on sales of other real estate owned
                                     -118,000                     
      prepayment penalties on long-term debt
                                                          
      net decrease (increase) in other assets
                                  1,960,000 75,000 3,051,000 1,541,000       -451,000 529,000            4,605,000 
      net cash (used in) acquisitions
                                                          
      proceeds from fhlb stock redemption
                           1,989,000                               
      purchases of federal reserve and fhlb stock
                                                          
      cash paid during the year for:
                                                          
      interest
                                       19,854,000 21,401,000 21,014,000    32,585,000             
      income taxes, net of refund
                                                          
      noncash investing activities:
                                                          
      loans transferred to other real estate owned
                                                          
      preferred stock acquired from sale of equity investment
                                                          
      transfer of available for sale securities to held to maturity portfolio
                                                          
      acquisitions:
                                                          
      fair value of assets acquired
                                                          
      purchases of trading securities
                           -744,000  -48,000 -161,000 -496,000  -51,000  -36,000    -13,000 -48,000 -436,000                 
      losses (gains) on trading securities
                                                          
      benefit from loan and lease losses
                             4,755,000   5,576,000 5,175,000 6,687,000 7,529,000 6,350,000 9,243,000 8,641,000 9,101,000 9,199,000 6,451,000 7,721,000 7,179,000 5,803,000 6,478,000 13,440,000 4,788,000 9,770,000 2,096,000 3,484,000        
      stock based compensation
                           1,964,000 806,000 761,000 790,000 2,007,000 808,000 713,000 1,224,000 574,000 1,470,000 514,000 774,000 618,000 1,456,000 285,000 568,000 487,000 559,000 599,000             
      deferred income tax expense
                                                          
      net increase in federal reserve and fhlb stock
                            -1,214,000             77,000 2,201,000 30,000 -3,251,000             
      proceeds from bank owned life insurance
                                                        
      excess tax benefit from exercise of stock options
                           -17,000 21,000 -15,000 -68,000 70,000      809,000 -387,000 35,000 77,000 32,000 606,000 679,000 74,000 47,000             
      cash dividends and payments for fractional shares
                                                          
      unrealized gains on trading securities
                           -100,000    -178,000                           
      deferred income tax benefit
                           -309,000 2,725,000 -941,000 -88,000 -1,706,000 -5,475,000   -4,350,000 -3,588,000                     
      net decrease in other liabilities
                           -9,336,000                               
      issuance of long-term debt
                               150,000                          
      issuance of shares to employee benefit plans and other stock plans
                           -342,000                               
      cash dividends and payment for fractional shares
                           -6,758,000  -6,734,000 -6,584,000 -6,648,000  -6,687,000  -6,897,000 -6,898,000 -6,883,000  -6,860,000 -6,859,000 -6,531,000  -6,466,000 -6,432,000 -6,416,000 -6,444,000 -6,491,000 -6,760,000 -6,531,000         
      unrealized (gains) losses in trading securities
                            -19,000         -103,000  -198,000                   
      unrealized losses (gains) in trading securities
                                   -19,000                       
      net cash provided byfinancing activities
                               125,216,000                           
      net decrease in federal reserve and fhlb stock
                                  2,250,000 1,550,000 2,251,000            8,325,000         
      issuance of common stock
                                      -136,000 1,000                   
      unrealized losses in trading securities
                                         102,000                 
      net cash from acquisition
                                                          
      excess tax (obligation) benefit from exercise of stock options
                                                          
      net cash from lattremore acquisition
                                                          
      trading security (purchases) sales
                                                          
      deferred income tax (benefit) expense
                                                          
      impairment on lease residual assets
                                                         
      net cash from mang insurance agency, llc acquisition
                                          -360,000                
      net decrease (increase) in federal reserve and fhlb stock
                                      1,124,000 1,126,000 -309,000 1,125,000                 
      net increase in deferred tax liability
                                                          
      net decrease in loans
                                     1,539,000                     
      excess tax benefit (expense) from exercise of stock options
                                                          
      net gain on sales and writedowns of other real estate owned
                                                          
      excess tax benefit (cost) from exercise of stock options
                                                          
      supplemental disclosure of cash flow information
                                                          
      cash paid during the period for:
                                             2,008,000             
      income taxes paid
                                       6,483,000 3,874,000 164,000    94,000             
      loans transferred to oreo
                                       1,975,000 494,000 664,000    110,000             
      cash received from death benefit
                                      17,000 1,037,000                 
      unrealized (gains) losses on trading securities
                                                          
      purchases of treasury stock
                                                          
      fair value of liabilities assumed
                                                          
      net gain on sale of branch
                                                  -470,000     
      net cash paid for sale of branch
                                                        
      net cash from cnb bancorp, inc. merger
                                                  -342,000 -111,000 -20,770,000     
      proceeds from the issuance of trust preferred debentures
                                                  51,547,000     
      see accompanying notes to unaudited interim consolidated financial statements.
                                                          
      tax benefit from exercise of stock options
                                               57,000 110,000 249,000         
      cash paid for the acquisition of epic advisors, inc.
                                                          
      cash received for the sale of m. griffith inc.
                                                      2,000 -2,000 1,016,000 
      goodwill impairment
                                                          
      operating activities:
                                                          
      adjustments to reconcile net income to net cash from operating activities:
                                                          
      depreciation of premises and equipment
                                                   1,504,000 1,524,000 1,590,000  1,578,000 1,596,000 1,573,000 
      tax benefit from the exercise of stock options
                                                   -733,000 119,000 313,000     
      origination of loans held for sale
                                                   -7,722,000 -5,849,000 -6,957,000     
      net gains on sales of loans
                                                          
      net gain on sale of other real estate owned
                                                   -127,000 -107,000 -60,000     
      investing activities:
                                                          
      proceeds from maturities
                                                   55,398,000 43,642,000 45,451,000  43,010,000 50,818,000 37,054,000 
      net sales of frb and fhlb stock
                                                          
      cash paid for the acquisition of epic advisor’s, inc.
                                                          
      purchase of premises and equipment
                                                   -1,544,000 -583,000 -599,000     
      financing activities:
                                                          
      proceeds from the issuance of long-term debt
                                                          
      excess tax benefit from the exercise of stock options
                                                          
      proceeds from issuance of treasury shares to employee benefit plans and other stock plans
                                                   3,092,000 596,000 3,012,000    1,007,000 
      net gains on sale of loans
                                                          
      net purchases of frb and fhlb stock
                                                          
      net (gains) losses on sale of loans
                                                     -60,000     
      net purchases (sales) of frb and fhlb stock
                                                     2,297,000     
      net cash paid in sale of branch
                                                     -2,307,000     
      amortization of restricted stock awards
                                                      92,000 86,000 -48,000 228,000 
      net income on disposal of premises and equipment
                                                          
      writedown of nonmarketable securities
                                                          
      income taxes
                                                          
      transfer of loans to other real estate owned
                                                          
      fair value of assets sold
                                                          
      fair value of liabilities transferred
                                                          
      adjustments to reconcile net income to net cash providedby operating activities:
                                                          
      proceeds from issuance of long term debt
                                                       35,146,000   
      proceeds from issuance of treasury shares to employee benefit plans and other stock plans, including tax benefit
                                                          
      net incomees (gains) on sale of loans
                                                         5,000 
      net (purchases) proceeds of frb and fhlb stock
                                                          
      net (increase) in loans
                                                          
      amortization of goodwill and intangible assets
                                                          
      amortization of restricted stock
                                                          
      net incomees (gains) on sales of loans held for sale
                                                          
      gain on sale of branch
                                                          
      net cash paid in conjunction with branch sale
                                                          
      fair value of assets (sold) acquired
                                                          
      fair value of liabilities (sold) assumed
                                                          
      see accompanying notes to consolidated financial statements.
                                                          
      consolidated statements of comprehensive income
                                                          
      other comprehensive income, net of tax
                                                          
      unrealized net holding gains arising during the year
                                                          
      minimum pension liability adjustment
                                                          
      less reclassification adjustment for net
                                                          
      total other comprehensive income
                                                          
      comprehensive income
                                                          
      see accompanying notes to consolidated financial statements
                                                          
    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.