Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 161,334,000 | 156,987,000 | 153,408,000 | 154,410,000 | 154,257,000 | 149,594,000 | 142,139,000 | 135,518,000 | 128,311,000 | 116,240,000 | 111,357,000 | 107,565,000 | 107,937,000 | 110,061,000 | 108,211,000 | 345,388,000 | 112,047,000 | 118,532,000 | 85,772,000 | 85,080,000 | 84,119,000 | 237,365,000 | 84,016,000 | 78,429,000 | 74,612,000 | 229,954,000 | 82,467,000 | 77,650,000 | 242,270,000 | 79,675,000 | 81,152,000 | 270,358,000 | 97,264,000 | 8,586,750 | 34,347,000 | 31,065,000 | 17,598,000 | 18,251,000 | 18,707,000 | 18,320,000 | 19,971,000 | 19,682,000 | 19,828,000 | 21,699,000 | 22,315,000 | 21,849,000 | 20,819,000 | 18,311,000 | 16,253,000 | 15,218,000 | |||||||||||||||||||||||
mortgage-backed securities | 29,244,000 | 28,222,000 | 28,457,000 | 23,935,000 | 20,893,000 | 19,793,000 | 12,556,000 | 10,593,000 | 10,074,000 | 9,665,000 | 7,438,000 | 4,321,000 | 3,060,000 | 2,556,000 | 2,041,000 | 6,060,000 | 1,498,000 | 1,619,000 | 3,553,000 | 5,987,000 | 7,925,000 | 23,017,000 | 8,173,000 | 8,034,000 | 7,051,000 | 20,749,000 | 6,245,000 | 7,206,000 | 23,302,000 | 7,220,000 | 8,997,000 | 26,201,000 | 9,137,000 | 7,998,000 | 8,590,000 | 33,994,000 | 10,842,000 | 11,984,000 | 12,417,000 | 31,265,000 | 9,662,000 | 9,080,000 | 10,818,000 | 64,198,000 | 24,310,000 | 22,011,000 | 28,326,000 | 118,409,000 | 33,515,000 | 51,021,000 | 43,738,000 | 121,089,000 | 40,429,000 | 41,519,000 | 43,594,000 | 48,750,000 | 51,721,000 | 50,708,000 | 47,040,000 | 47,765,000 | 39,501,000 | 28,480,000 | 25,268,000 | 25,498,000 | 26,030,000 | 23,887,000 | 24,500,000 | 21,655,000 | |||||
investment securities and other | 9,567,000 | 9,138,000 | 7,357,000 | 10,685,000 | 12,508,000 | 14,039,000 | 11,013,000 | 11,877,000 | 10,600,000 | 8,770,000 | 3,427,000 | 1,063,000 | 1,142,000 | 846,000 | 730,000 | 6,962,000 | 1,392,000 | 1,541,000 | 4,330,000 | 3,188,000 | 2,666,000 | 5,900,000 | 1,948,000 | 1,543,000 | 1,507,000 | 4,589,000 | 1,643,000 | 1,322,000 | 3,112,000 | 1,013,000 | 1,157,000 | 2,762,000 | 846,000 | 911,000 | 928,000 | 3,957,000 | 911,000 | 973,000 | 2,026,000 | 6,676,000 | 2,127,000 | 2,118,000 | 2,318,000 | 5,772,000 | 1,129,000 | 1,212,000 | 1,929,000 | 6,468,000 | 2,638,000 | 2,152,000 | 2,105,000 | 20,370,000 | 6,445,000 | 8,925,000 | 9,105,000 | 11,552,000 | 11,623,000 | 14,903,000 | 17,733,000 | 17,711,000 | 22,772,000 | 24,747,000 | 23,218,000 | ||||||||||
total interest income | 200,145,000 | 194,347,000 | 189,222,000 | 189,030,000 | 187,658,000 | 183,426,000 | 165,708,000 | 157,988,000 | 148,985,000 | 134,675,000 | 122,222,000 | 112,949,000 | 112,139,000 | 113,463,000 | 110,982,000 | 358,410,000 | 114,937,000 | 121,692,000 | 93,655,000 | 94,255,000 | 94,710,000 | 266,282,000 | 94,137,000 | 88,006,000 | 83,170,000 | 255,292,000 | 90,355,000 | 86,178,000 | 268,684,000 | 87,908,000 | 91,306,000 | 299,321,000 | 107,247,000 | 99,413,000 | 107,001,000 | 364,956,000 | 120,301,000 | 125,900,000 | 123,074,000 | 372,990,000 | 120,642,000 | 125,808,000 | 113,628,000 | 195,094,000 | 65,686,000 | 60,788,000 | 69,919,000 | 225,366,000 | 71,662,000 | 82,202,000 | 77,910,000 | 222,580,000 | 81,221,000 | 81,509,000 | 70,297,000 | 78,553,000 | 82,051,000 | 83,931,000 | 84,744,000 | 85,158,000 | 82,101,000 | 74,926,000 | 70,801,000 | 61,500,000 | 60,865,000 | 56,894,000 | 55,992,000 | 50,813,000 | |||||
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 39,742,000 | 37,879,000 | 36,292,000 | 38,344,000 | 37,812,000 | 36,792,000 | 20,819,000 | 15,916,000 | 12,497,000 | 7,987,000 | 6,944,000 | 7,041,000 | 8,691,000 | 10,460,000 | 12,024,000 | 45,578,000 | 14,620,000 | 15,445,000 | 10,554,000 | 9,991,000 | 9,049,000 | 24,348,000 | 8,605,000 | 7,651,000 | 7,298,000 | 22,697,000 | 7,601,000 | 7,353,000 | 21,886,000 | 7,367,000 | 7,124,000 | 20,383,000 | 6,651,000 | 6,604,000 | 7,104,000 | 26,293,000 | 7,661,000 | 9,165,000 | 8,978,000 | 29,643,000 | 11,334,000 | 9,973,000 | 10,478,000 | 24,294,000 | 7,308,000 | 7,964,000 | 9,153,000 | 34,087,000 | 11,558,000 | 11,588,000 | 12,214,000 | 35,855,000 | 12,680,000 | 11,927,000 | 11,243,000 | 13,990,000 | 14,149,000 | 13,823,000 | 12,202,000 | 12,265,000 | 12,429,000 | 13,561,000 | 13,601,000 | 12,370,000 | 11,931,000 | 11,146,000 | 10,498,000 | 9,589,000 | |||||
securities sold under agreements to repurchase | 986,000 | 120,000 | 710,000 | 728,000 | 335,000 | 1,342,000 | 2,106,000 | 2,785,000 | 5,552,000 | 2,242,000 | 1,840,000 | 1,076,000 | 5,941,000 | 1,282,000 | 3,245,000 | 14,547,000 | 4,258,000 | 6,099,000 | 21,962,000 | 7,605,000 | 7,394,000 | 7,164,000 | 22,201,000 | 7,453,000 | 7,372,000 | 7,411,000 | 22,038,000 | 7,211,000 | 7,109,000 | 7,248,000 | 3,836,000 | 15,344,000 | 16,586,000 | 17,570,000 | 70,073,000 | 23,206,000 | 23,512,000 | 24,159,000 | 75,481,000 | 25,128,000 | 25,487,000 | 25,285,000 | 27,209,000 | 27,929,000 | 35,799,000 | 40,456,000 | 40,208,000 | 40,240,000 | 37,405,000 | 36,546,000 | 32,789,000 | 36,035,000 | 31,128,000 | 26,363,000 | 20,132,000 | ||||||||||||||||||
advances from fhlb and other borrowings | 4,693,000 | 4,420,000 | 3,149,000 | 2,811,000 | 2,521,000 | 2,532,000 | 2,374,000 | 2,428,000 | 591,000 | 178,000 | 184,000 | 193,000 | 450,000 | 452,000 | 459,000 | 1,512,000 | 476,000 | 505,000 | 550,000 | 559,000 | 563,000 | 1,358,000 | 517,000 | 448,000 | 374,000 | 1,802,000 | 596,000 | 596,000 | 4,088,000 | 2,098,000 | 2,240,000 | 6,789,000 | 2,283,000 | 2,248,000 | 2,235,000 | 6,871,000 | 2,314,000 | 2,289,000 | 2,295,000 | 6,299,000 | 2,321,000 | 2,187,000 | 1,660,000 | 8,398,000 | 2,508,000 | 2,841,000 | 3,097,000 | 9,226,000 | 3,121,000 | 3,061,000 | 3,049,000 | 9,166,000 | 3,082,000 | 3,053,000 | 3,012,000 | 3,106,000 | 3,075,000 | 3,096,000 | |||||||||||||||
total interest expense | 45,421,000 | 42,419,000 | 40,151,000 | 41,155,000 | 40,333,000 | 39,324,000 | 23,921,000 | 18,344,000 | 13,088,000 | 8,165,000 | 7,128,000 | 7,755,000 | 9,434,000 | 11,206,000 | 12,778,000 | 49,511,000 | 15,404,000 | 16,632,000 | 12,945,000 | 13,170,000 | 12,921,000 | 32,665,000 | 11,860,000 | 10,418,000 | 9,176,000 | 31,598,000 | 9,877,000 | 11,560,000 | 42,569,000 | 14,596,000 | 16,331,000 | 51,772,000 | 17,424,000 | 17,121,000 | 17,366,000 | 58,352,000 | 18,430,000 | 19,822,000 | 19,676,000 | 61,950,000 | 22,010,000 | 20,439,000 | 21,046,000 | 79,988,000 | 25,483,000 | 27,712,000 | 31,057,000 | 117,375,000 | 39,211,000 | 39,490,000 | 40,745,000 | 125,540,000 | 43,061,000 | 42,857,000 | 40,859,000 | 45,659,000 | 46,563,000 | 53,266,000 | 56,703,000 | 56,723,000 | 57,192,000 | 55,276,000 | 53,111,000 | 48,234,000 | 51,912,000 | 46,186,000 | 40,780,000 | 33,485,000 | |||||
net interest income | 154,724,000 | 151,928,000 | 149,071,000 | 147,875,000 | 147,325,000 | 144,102,000 | 141,787,000 | 139,644,000 | 135,897,000 | 126,510,000 | 115,094,000 | 105,194,000 | 102,705,000 | 102,257,000 | 98,204,000 | 308,899,000 | 99,533,000 | 105,060,000 | 80,710,000 | 81,085,000 | 81,789,000 | 233,617,000 | 82,277,000 | 77,588,000 | 73,994,000 | 223,694,000 | 80,478,000 | 74,618,000 | 226,115,000 | 73,312,000 | 74,975,000 | 247,549,000 | 89,823,000 | 82,292,000 | 89,635,000 | 306,604,000 | 101,871,000 | 106,078,000 | 103,398,000 | 311,040,000 | 98,632,000 | 105,369,000 | 92,582,000 | 115,106,000 | 40,203,000 | 33,076,000 | 38,862,000 | 107,991,000 | 32,451,000 | 42,712,000 | 37,165,000 | 97,040,000 | 38,160,000 | 38,652,000 | 29,438,000 | 32,894,000 | 35,488,000 | 30,665,000 | 28,041,000 | 28,435,000 | 24,909,000 | 19,650,000 | 17,690,000 | 13,266,000 | 8,953,000 | 10,708,000 | 15,212,000 | 17,328,000 | |||||
benefit from credit losses | 28,258,000 | 21,678,000 | 25,688,000 | 21,359,000 | 15,581,000 | 15,121,000 | 16,430,000 | 15,044,000 | 9,445,000 | 1,551,000 | 6,324,000 | 79,003,000 | 13,669,000 | 17,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 126,466,000 | 130,250,000 | 123,383,000 | 126,516,000 | 131,744,000 | 128,981,000 | 125,357,000 | 124,600,000 | 126,452,000 | 119,390,000 | 108,403,000 | 103,643,000 | 91,880,000 | 229,896,000 | 85,864,000 | 87,364,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
banking service revenue | 15,930,000 | 15,982,000 | 15,981,000 | 15,554,000 | 18,781,000 | 17,259,000 | 17,303,000 | 17,440,000 | 17,513,000 | 17,234,000 | 18,141,000 | 17,562,000 | 18,198,000 | 18,248,000 | 16,493,000 | 46,282,000 | 16,297,000 | 13,668,000 | 10,813,000 | 10,776,000 | 10,465,000 | 32,841,000 | 10,797,000 | 11,144,000 | 10,463,000 | 29,545,000 | 9,923,000 | 10,626,000 | 31,428,000 | 10,219,000 | 10,118,000 | 30,640,000 | 10,826,000 | 10,212,000 | 10,205,000 | 30,959,000 | 9,753,000 | 9,995,000 | 10,606,000 | 32,014,000 | 12,642,000 | 13,334,000 | 12,382,000 | ||||||||||||||||||||||||||||||
wealth management revenue | 9,014,000 | 8,918,000 | 8,455,000 | 8,449,000 | 8,440,000 | 8,107,000 | 7,691,000 | 8,194,000 | 7,120,000 | 8,173,000 | 8,270,000 | 7,857,000 | 7,619,000 | 8,263,000 | 7,388,000 | 24,517,000 | 7,272,000 | 6,366,000 | 6,611,000 | 6,669,000 | 5,882,000 | 19,527,000 | 6,407,000 | 6,262,000 | 6,019,000 | 19,774,000 | 6,016,000 | 6,215,000 | 20,392,000 | 7,041,000 | 6,152,000 | 22,155,000 | 6,885,000 | 7,285,000 | 7,155,000 | 22,742,000 | 7,113,000 | 7,336,000 | |||||||||||||||||||||||||||||||||||
mortgage banking activities | 4,312,000 | 5,347,000 | 4,776,000 | 2,268,000 | 4,864,000 | 4,693,000 | 5,410,000 | 5,225,000 | 3,898,000 | 4,891,000 | 4,803,000 | 5,782,000 | 6,195,000 | 4,537,000 | 5,571,000 | 12,587,000 | 3,917,000 | 3,072,000 | 1,118,000 | 629,000 | 1,206,000 | 3,525,000 | 1,242,000 | 988,000 | 1,757,000 | 2,776,000 | 1,274,000 | 587,000 | 3,997,000 | 1,024,000 | 855,000 | 5,136,000 | 992,000 | 1,862,000 | 1,863,000 | 5,284,000 | 2,097,000 | 1,554,000 | 1,950,000 | 7,591,000 | 2,098,000 | 2,525,000 | 3,153,000 | 7,501,000 | 2,204,000 | 2,436,000 | 2,502,000 | 7,253,000 | 2,623,000 | 2,435,000 | 1,959,000 | 6,136,000 | 3,418,000 | 2,339,000 | 1,797,000 | 2,232,000 | 2,806,000 | 2,153,000 | 910,000 | 545,000 | 1,006,000 | 1,010,000 | 170,000 | 62,000 | 1,122,000 | 634,000 | 436,000 | 1,068,000 | |||||
total banking and financial service revenues | 29,256,000 | 30,247,000 | 29,212,000 | 26,271,000 | 32,085,000 | 30,059,000 | 30,404,000 | 30,859,000 | 28,531,000 | 30,298,000 | 31,214,000 | 31,201,000 | 32,012,000 | 31,048,000 | 29,452,000 | 83,386,000 | 27,486,000 | 23,106,000 | 18,542,000 | 18,074,000 | 17,553,000 | 55,893,000 | 18,446,000 | 18,394,000 | 18,239,000 | 52,095,000 | 17,213,000 | 17,428,000 | 55,817,000 | 18,284,000 | 17,125,000 | 57,931,000 | 18,703,000 | 19,359,000 | 19,223,000 | 58,985,000 | 18,963,000 | 18,885,000 | 19,423,000 | 63,135,000 | 22,134,000 | 23,889,000 | 7,422,000 | 7,418,000 | 7,701,000 | ||||||||||||||||||||||||||||
other non-interest income | 2,197,000 | 184,000 | 305,000 | 597,000 | 391,000 | 296,000 | 295,000 | 363,000 | 370,000 | 322,000 | 4,996,000 | 405,000 | 505,000 | 1,143,000 | 955,000 | 1,104,000 | 375,000 | 647,000 | 138,000 | 105,000 | 103,000 | 5,582,000 | 174,000 | 309,000 | 275,000 | 333,000 | 695,000 | 162,000 | 6,073,000 | 90,000 | 414,000 | -2,053,000 | -193,000 | -847,000 | -1,740,000 | 918,000 | 455,000 | 224,000 | 454,000 | 2,444,000 | -1,774,000 | ||||||||||||||||||||||||||||||||
total non-interest income | 31,453,000 | 30,431,000 | 29,517,000 | 26,868,000 | 32,476,000 | 30,348,000 | 30,699,000 | 30,073,000 | 28,901,000 | 30,620,000 | 36,210,000 | 31,606,000 | 32,517,000 | 32,191,000 | 30,407,000 | 93,026,000 | 31,326,000 | 27,152,000 | 22,178,000 | 22,948,000 | 17,656,000 | 61,475,000 | 18,620,000 | 18,703,000 | 18,514,000 | 60,775,000 | 17,912,000 | 19,074,000 | 51,664,000 | 15,155,000 | 13,503,000 | 16,495,000 | 35,977,000 | -4,656,000 | 6,881,000 | 14,832,000 | 2,491,000 | 507,000 | 5,278,000 | 13,692,000 | 3,821,000 | 7,796,000 | 9,256,000 | 10,354,000 | 13,652,000 | 17,212,000 | 12,970,000 | 13,801,000 | 17,188,000 | 16,860,000 | 7,527,000 | 15,438,000 | -10,308,000 | 12,303,000 | 8,077,000 | 16,320,000 | 46,051,000 | 17,246,000 | -57,016,000 | 6,650,000 | 8,864,000 | 7,134,000 | 7,796,000 | 15,251,000 | 9,885,000 | 7,521,000 | 8,953,000 | 7,825,000 | |||||
non-interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and employee benefits | 39,836,000 | 39,565,000 | 39,932,000 | 38,468,000 | 38,467,000 | 39,816,000 | 38,095,000 | 37,841,000 | 38,473,000 | 35,332,000 | 34,730,000 | 34,768,000 | 33,745,000 | 32,919,000 | 32,618,000 | 100,971,000 | 31,955,000 | 34,506,000 | 20,500,000 | 19,875,000 | 20,341,000 | 58,029,000 | 18,495,000 | 18,099,000 | 20,608,000 | 59,869,000 | 19,882,000 | 20,347,000 | 58,403,000 | 18,531,000 | 20,284,000 | 58,157,000 | 21,015,000 | 19,260,000 | 20,180,000 | 66,691,000 | 18,592,000 | 20,707,000 | 21,787,000 | 69,367,000 | 22,590,000 | 24,089,000 | 23,249,000 | 34,455,000 | 11,323,000 | 11,184,000 | 10,365,000 | 33,959,000 | 11,593,000 | 11,230,000 | 11,688,000 | 29,991,000 | 11,732,000 | 10,427,000 | 8,250,000 | 7,742,000 | 7,824,000 | 6,241,000 | 5,627,000 | ||||||||||||||
occupancy, equipment and infrastructure costs | 14,994,000 | 14,629,000 | 14,820,000 | 15,124,000 | 14,393,000 | 14,322,000 | 14,887,000 | 14,362,000 | 14,257,000 | 12,638,000 | 12,861,000 | 11,916,000 | 12,078,000 | 12,528,000 | 13,128,000 | 35,340,000 | 11,943,000 | 11,837,000 | 7,307,000 | 7,511,000 | 7,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
electronic banking charges | 12,657,000 | 12,276,000 | 9,670,000 | 9,237,000 | 11,687,000 | 10,366,000 | 10,662,000 | 10,262,000 | 10,337,000 | 9,965,000 | 9,722,000 | 9,786,000 | 9,615,000 | 9,316,000 | 8,232,000 | 25,964,000 | 8,734,000 | 7,962,000 | 5,505,000 | 5,128,000 | 5,065,000 | 15,648,000 | 5,586,000 | 5,415,000 | 4,966,000 | 14,301,000 | 5,021,000 | 4,902,000 | 15,760,000 | 4,947,000 | 5,589,000 | 16,397,000 | 5,496,000 | 5,851,000 | 5,367,000 | 14,444,000 | 4,637,000 | 4,796,000 | 4,743,000 | 13,138,000 | 3,729,000 | 4,094,000 | 3,728,000 | 5,015,000 | 1,415,000 | 1,609,000 | 1,558,000 | 4,334,000 | 1,375,000 | 1,155,000 | 1,454,000 | 3,182,000 | 1,322,000 | 1,113,000 | 678,000 | 471,000 | 596,000 | 540,000 | 428,000 | 396,000 | 418,000 | 431,000 | 457,000 | 458,000 | 489,000 | 494,000 | 468,000 | 388,000 | |||||
information technology expenses | 6,805,000 | 6,678,000 | 6,287,000 | 6,899,000 | 6,565,000 | 6,603,000 | 7,106,000 | 7,188,000 | 6,418,000 | 5,270,000 | 5,528,000 | 4,804,000 | 3,621,000 | 5,532,000 | 4,254,000 | 15,442,000 | 5,381,000 | 3,944,000 | 2,247,000 | 2,200,000 | 2,507,000 | 6,171,000 | 2,056,000 | 2,000,000 | 2,009,000 | 5,964,000 | 2,046,000 | 1,998,000 | 5,510,000 | 1,606,000 | 1,657,000 | 4,284,000 | 1,364,000 | 1,543,000 | 1,454,000 | 4,730,000 | 1,289,000 | 1,485,000 | 1,815,000 | ||||||||||||||||||||||||||||||||||
professional and service fees | 5,336,000 | 4,813,000 | 5,118,000 | 4,976,000 | 5,117,000 | 4,004,000 | 4,810,000 | 5,319,000 | 5,064,000 | 6,441,000 | 7,362,000 | 5,421,000 | 5,003,000 | 5,399,000 | 4,536,000 | 13,804,000 | 3,331,000 | 3,475,000 | 3,662,000 | 3,427,000 | 3,208,000 | 9,365,000 | 3,077,000 | 3,146,000 | 2,694,000 | 9,293,000 | 3,113,000 | 3,237,000 | 11,424,000 | 3,511,000 | 3,626,000 | 12,217,000 | 4,000,000 | 4,143,000 | 4,181,000 | 12,189,000 | 3,807,000 | 3,512,000 | 4,206,000 | 24,728,000 | 7,138,000 | 7,710,000 | 9,122,000 | 16,495,000 | 5,779,000 | 5,144,000 | 5,298,000 | 16,437,000 | 5,305,000 | 5,750,000 | 5,451,000 | 11,011,000 | 5,480,000 | 3,920,000 | 2,153,000 | 2,459,000 | 2,394,000 | 2,608,000 | 2,457,000 | 2,267,000 | 1,880,000 | 1,543,000 | 1,984,000 | 1,538,000 | 1,804,000 | 1,601,000 | 1,624,000 | 1,693,000 | |||||
taxes, other than payroll and income taxes | 4,153,000 | 3,743,000 | 3,726,000 | 3,742,000 | 3,224,000 | 3,243,000 | 3,407,000 | 3,265,000 | 3,273,000 | 3,324,000 | 3,266,000 | 3,307,000 | 3,257,000 | 3,617,000 | 3,661,000 | 10,057,000 | 3,774,000 | 3,171,000 | 2,235,000 | 2,142,000 | 2,154,000 | 6,842,000 | 2,175,000 | 2,384,000 | 2,260,000 | 6,944,000 | 2,243,000 | 2,372,000 | 7,452,000 | 2,330,000 | 2,671,000 | 6,811,000 | 2,649,000 | 2,703,000 | 1,479,000 | 10,915,000 | 3,494,000 | 3,776,000 | 3,735,000 | 11,515,000 | 4,024,000 | 5,132,000 | 2,622,000 | 2,411,000 | 1,091,000 | -107,000 | 1,174,000 | 3,537,000 | 1,184,000 | 858,000 | 1,380,000 | 3,495,000 | 1,611,000 | 1,291,000 | 857,000 | 834,000 | 649,000 | 646,000 | 644,000 | 607,000 | 611,000 | 607,000 | 489,000 | 448,000 | 440,000 | 573,000 | 600,000 | 597,000 | |||||
insurance | 2,721,000 | 3,025,000 | 2,766,000 | 2,821,000 | 3,117,000 | 2,676,000 | 2,433,000 | 2,689,000 | 2,918,000 | 2,394,000 | 2,429,000 | 2,635,000 | 2,530,000 | 2,673,000 | 2,455,000 | 8,996,000 | 2,428,000 | 2,761,000 | -366,000 | 1,277,000 | 1,146,000 | 4,629,000 | 1,620,000 | 1,482,000 | 1,478,000 | 4,171,000 | 1,052,000 | 1,600,000 | 5,954,000 | 3,155,000 | 3,150,000 | 7,304,000 | 2,263,000 | 2,251,000 | 1,953,000 | 6,731,000 | 2,099,000 | 2,333,000 | 2,074,000 | 6,967,000 | 1,828,000 | 2,723,000 | 2,678,000 | 5,148,000 | 1,594,000 | 1,442,000 | 1,820,000 | 5,340,000 | 1,302,000 | 1,646,000 | 1,985,000 | 5,355,000 | 1,651,000 | 1,733,000 | 1,833,000 | 1,273,000 | 3,472,000 | 815,000 | 618,000 | 579,000 | 602,000 | 210,000 | 211,000 | 216,000 | 220,000 | 219,000 | 213,000 | ||||||
advertising, business promotion, and strategic initiatives | 2,875,000 | 2,544,000 | 2,617,000 | 2,469,000 | 2,445,000 | 2,379,000 | 2,206,000 | 2,063,000 | 2,036,000 | 1,926,000 | 1,827,000 | 2,062,000 | 1,646,000 | 1,707,000 | 1,431,000 | 4,370,000 | 1,481,000 | 1,533,000 | 1,333,000 | 1,315,000 | 1,211,000 | 3,755,000 | 1,329,000 | 1,024,000 | 1,347,000 | 4,211,000 | 1,405,000 | 1,361,000 | 4,142,000 | 1,343,000 | 1,443,000 | 4,875,000 | 1,577,000 | 1,558,000 | 1,629,000 | 5,189,000 | 1,825,000 | 1,669,000 | 1,781,000 | 5,554,000 | 1,471,000 | 1,670,000 | 1,409,000 | 4,660,000 | 1,594,000 | 1,564,000 | 848,000 | 4,289,000 | 1,686,000 | 1,508,000 | |||||||||||||||||||||||
loan servicing and clearing expenses | 2,288,000 | 2,172,000 | 2,234,000 | 1,806,000 | 1,890,000 | 2,110,000 | 1,715,000 | 1,866,000 | 2,267,000 | 2,144,000 | 2,243,000 | 1,922,000 | 1,908,000 | 1,942,000 | 1,841,000 | 4,407,000 | 2,345,000 | 1,148,000 | 1,194,000 | 1,160,000 | 1,209,000 | 3,559,000 | 1,251,000 | 1,227,000 | 1,161,000 | 3,559,000 | 1,134,000 | 1,189,000 | 6,142,000 | 1,926,000 | 2,081,000 | 7,099,000 | 1,976,000 | 2,594,000 | 2,353,000 | 5,697,000 | 1,870,000 | 1,669,000 | 2,060,000 | 5,455,000 | 2,133,000 | 1,884,000 | 1,475,000 | 2,702,000 | 607,000 | 955,000 | 967,000 | 3,004,000 | 975,000 | 1,076,000 | 1,021,000 | ||||||||||||||||||||||
communication | 1,080,000 | 1,221,000 | 1,120,000 | 1,068,000 | 1,219,000 | 1,081,000 | 1,040,000 | 1,160,000 | 1,029,000 | 982,000 | 1,132,000 | 1,116,000 | 1,327,000 | 1,039,000 | 966,000 | 2,950,000 | 1,117,000 | 905,000 | 956,000 | 859,000 | 741,000 | 2,520,000 | 927,000 | 815,000 | 885,000 | 2,560,000 | 855,000 | 914,000 | 2,134,000 | 581,000 | 819,000 | 2,312,000 | 774,000 | 770,000 | 691,000 | 2,610,000 | 820,000 | 813,000 | 957,000 | 2,595,000 | 782,000 | 835,000 | 864,000 | 1,208,000 | 419,000 | 415,000 | 412,000 | 1,232,000 | 391,000 | 425,000 | 397,000 | 1,735,000 | 826,000 | 740,000 | 342,000 | 382,000 | 402,000 | 379,000 | 314,000 | 325,000 | 325,000 | 354,000 | 308,000 | 338,000 | 419,000 | 395,000 | 447,000 | 413,000 | |||||
printing, postage, stationery and supplies | 1,022,000 | 983,000 | 1,147,000 | 1,046,000 | 939,000 | 959,000 | 922,000 | 866,000 | 730,000 | 878,000 | 785,000 | 972,000 | 292,000 | 362,000 | 282,000 | 889,000 | 299,000 | 292,000 | 194,000 | 214,000 | 245,000 | 277,000 | 177,000 | 189,000 | 202,000 | 259,000 | 359,000 | 186,000 | 259,000 | ||||||||||||||||||||||||||||||||||||||||||||
director and investor relations | 296,000 | 279,000 | 269,000 | 520,000 | 258,000 | 261,000 | 346,000 | 249,000 | 243,000 | 324,000 | 300,000 | 872,000 | 302,000 | 316,000 | 374,000 | 330,000 | 230,000 | 866,000 | 223,000 | 337,000 | 240,000 | 851,000 | 221,000 | 280,000 | 785,000 | 301,000 | 278,000 | 845,000 | 246,000 | 289,000 | 294,000 | 856,000 | 250,000 | 293,000 | 251,000 | 868,000 | 230,000 | 377,000 | 236,000 | 881,000 | 158,000 | 342,000 | 309,000 | 953,000 | 352,000 | ||||||||||||||||||||||||||||
foreclosed real estate and other repossessed assets incomes | -521,000 | -1,404,000 | -2,163,000 | 327,000 | -50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,006,000 | 2,843,000 | 2,987,000 | 2,672,000 | 4,628,000 | 2,906,000 | 2,633,000 | 3,807,000 | 2,367,000 | 3,938,000 | 3,332,000 | 2,678,000 | 4,013,000 | 2,881,000 | 1,308,000 | 12,365,000 | 3,465,000 | 7,048,000 | 663,000 | 2,008,000 | 2,650,000 | 8,736,000 | 1,369,000 | 4,311,000 | 2,416,000 | 3,790,000 | 1,526,000 | 1,696,000 | 9,105,000 | 1,723,000 | 1,906,000 | 10,508,000 | 1,949,000 | 3,673,000 | 2,031,000 | 7,962,000 | 3,660,000 | 2,991,000 | 2,745,000 | 5,758,000 | 2,263,000 | 2,303,000 | -38,000 | -528,000 | 978,000 | 63,000 | -833,000 | -3,010,000 | -93,000 | 7,000 | -27,000 | 132,000 | -8,000 | 295,000 | 14,000 | 21,000 | 4,000 | 609,000 | -1,000 | -37,000 | 53,000 | -304,000 | 1,276,000 | -511,000 | 451,000 | 319,000 | |||||||
total non-interest expense | 96,548,000 | 94,802,000 | 93,452,000 | 91,600,000 | 92,960,000 | 91,412,000 | 90,158,000 | 88,888,000 | 90,220,000 | 87,492,000 | 85,258,000 | 81,155,000 | 78,924,000 | 82,676,000 | 77,666,000 | 261,842,000 | 83,444,000 | 85,481,000 | 50,727,000 | 51,452,000 | 52,152,000 | 156,140,000 | 50,941,000 | 52,300,000 | 52,121,000 | 151,162,000 | 50,469,000 | 51,684,000 | 162,165,000 | 53,825,000 | 54,857,000 | 179,311,000 | 69,090,000 | 64,437,000 | 56,332,000 | 183,150,000 | 59,575,000 | 59,848,000 | 61,453,000 | 201,281,000 | 63,273,000 | 68,822,000 | 64,932,000 | 97,399,000 | 30,379,000 | 29,006,000 | 29,085,000 | ||||||||||||||||||||||||||
income before income taxes | 61,371,000 | 65,879,000 | 59,448,000 | 61,784,000 | 71,260,000 | 67,917,000 | 65,898,000 | 65,785,000 | 65,133,000 | 62,518,000 | 59,355,000 | 54,094,000 | 61,295,000 | 60,077,000 | 44,621,000 | 61,080,000 | 33,746,000 | 29,035,000 | 8,391,000 | 34,876,000 | 35,044,000 | 97,445,000 | 35,355,000 | 29,244,000 | 24,927,000 | 64,210,000 | 3,879,000 | 24,354,000 | 64,983,000 | 20,197,000 | 19,832,000 | -25,189,000 | 5,131,000 | -2,340,000 | -2,009,000 | 94,903,000 | 27,530,000 | 31,922,000 | 35,532,000 | 63,531,000 | 26,206,000 | 5,605,000 | 28,318,000 | 8,201,000 | 19,655,000 | 16,015,000 | 12,590,000 | 17,948,000 | 17,368,000 | 25,076,000 | 9,553,000 | 14,489,000 | -8,953,000 | 18,983,000 | 13,108,000 | 24,328,000 | 55,675,000 | 25,438,000 | -49,122,000 | 15,025,000 | 14,393,000 | 8,648,000 | 6,634,000 | 11,615,000 | 2,823,000 | 2,498,000 | 8,181,000 | 8,812,000 | |||||
income tax expense | 9,533,000 | 14,078,000 | 13,876,000 | 14,784,000 | 20,129,000 | 18,225,000 | 21,025,000 | 21,612,000 | 18,904,000 | 20,599,000 | 18,923,000 | 16,573,000 | 19,624,000 | 19,250,000 | 14,248,000 | 14,191,000 | 6,308,000 | 7,248,000 | 1,008,000 | 10,897,000 | 11,574,000 | 36,135,000 | 12,255,000 | 9,595,000 | 8,010,000 | 140,000 | 560,000 | 9,204,000 | 1,464,500 | 5,858,000 | 5,661,000 | 140,500 | 562,000 | 769,000 | 979,000 | 11,785,000 | -31,934,000 | 7,126,000 | 473,500 | 1,894,000 | 1,937,000 | 6,472,000 | 1,634,000 | 1,172,000 | 196,000 | 624,000 | -391,000 | ||||||||||||||||||||||||||
net income available to common shareholders | 51,838,000 | 51,801,000 | 45,572,000 | 47,000,000 | 51,131,000 | 49,692,000 | 44,873,000 | 44,173,000 | 46,229,000 | 2,718,250 | 10,873,000 | 10,706,000 | -17,470,000 | 1,104,000 | -6,575,000 | -6,453,000 | 7,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1,170 | 1,150 | 1,010 | 1,010 | 1,090 | 1,060 | 950 | 930 | 970 | 880 | 840 | 770 | 820 | 790 | 570 | 820 | 500 | 390 | 110 | 440 | 430 | 1,140 | 450 | 360 | 310 | 270 | 780 | 250 | 240 | -400 | 30 | -150 | -140 | 1,220 | 360 | 400 | 450 | 1,500 | 350 | 750 | 390 | ||||||||||||||||||||||||||||||||
diluted | 1,160 | 1,150 | 1,000 | 1,000 | 1,080 | 1,050 | 950 | 930 | 960 | 870 | 840 | 760 | 810 | 780 | 560 | 820 | 500 | 390 | 110 | 430 | 420 | 1,100 | 420 | 350 | 300 | 260 | 780 | 250 | 240 | -400 | 30 | -150 | -140 | 1,160 | 340 | 380 | 420 | 1,390 | 340 | 680 | 370 | ||||||||||||||||||||||||||||||||
average common shares outstanding and equivalents | 44,658,000 | 45,033,000 | 45,509,000 | 46,846,000 | 47,131,000 | 47,343,000 | 47,392,000 | 47,490,000 | 47,944,000 | 47,926,000 | 48,389,000 | 49,484,000 | 51,516,000 | 52,048,000 | 51,616,000 | 28,000 | 51,527,000 | 51,470,000 | 51,772,000 | 51,680,000 | 51,626,000 | -115,000 | 51,464,000 | 51,226,000 | 51,121,000 | -6,000 | 51,102,000 | 51,131,000 | -7,000 | 51,095,000 | 51,064,000 | 309,000 | 51,146,000 | 51,774,000 | 51,977,000 | -36,000 | 52,362,000 | 52,352,000 | 52,598,000 | -289,000 | 53,322,000 | 52,968,000 | 52,892,000 | -2,674,000 | 47,978,000 | 40,808,000 | 41,162,000 | 419,000 | 44,105,000 | 45,135,000 | 46,179,000 | ||||||||||||||||||||||
cash dividends per share of common stock | 0.3 | 0.3 | 0.3 | 0.25 | 0.25 | 0.25 | 0.22 | 0.22 | 0.22 | 0.2 | 0.15 | 0.15 | 0.12 | 0.08 | 0.08 | 0.21 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.19 | 0.06 | 0.06 | 0.06 | 0.18 | 0.06 | 0.06 | 0.18 | 0.06 | 0.06 | 0.26 | 0.1 | 0.1 | 0.1 | 0.26 | 0.08 | 0.08 | 0.08 | 0.2 | 0.06 | 0.06 | 0.06 | 0.18 | 0.06 | 0.06 | 0.06 | 0.16 | 0.05 | 0.05 | 0.05 | 0.13 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |||||
net income on sale of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosed real estate and other repossessed assets expenses (income) | 310,000 | 793,000 | 573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosed real estate and other repossessed assets expenses | 1,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosed real estate and other repossessed assets expenses, net of | 1,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosed real estate and other repossessed assets income, net of expenses | -731,000 | 668,000 | -2,320,000 | -1,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of securities | -7,000 | -1,149,000 | 3,498,000 | 4,776,000 | 6,892,000 | 4,000 | 11,996,000 | 211,000 | 11,996,000 | 2,572,000 | 4,366,000 | 37,845,000 | 36,365,000 | 11,979,000 | 7,360,000 | 14,025,000 | 13,971,000 | 9,132,000 | -2,000 | 1,078,000 | 13,954,000 | 11,833,000 | 12,020,000 | 35,528,000 | 10,520,000 | 10,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||
subordinated capital notes | 521,000 | 293,000 | 294,000 | 295,000 | 1,086,000 | 308,000 | 347,000 | 499,000 | 514,000 | 524,000 | 1,407,000 | 496,000 | 479,000 | 428,000 | 1,158,000 | 398,000 | 366,000 | 2,048,000 | 873,000 | 868,000 | 2,638,000 | 885,000 | 875,000 | 863,000 | 2,987,000 | 1,002,000 | 996,000 | 992,000 | 3,970,000 | 1,144,000 | 1,170,000 | 1,660,000 | 1,156,000 | 323,000 | 321,000 | 328,000 | 926,000 | 305,000 | 308,000 | 302,000 | 911,000 | 327,000 | 305,000 | 298,000 | 333,000 | 389,000 | 436,000 | 540,000 | 534,000 | 702,000 | 771,000 | 766,000 | 758,000 | 1,395,000 | 1,344,000 | 1,297,000 | 1,213,000 | ||||||||||||||||
early extinguishment of debt | -63,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosed real estate and other repossessed assets (income) loss, net of expenses | -27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recapture of) credit losses | 7,120,000 | 6,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
climate events expenses | 1,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 41,919,000 | 40,432,000 | 37,521,000 | 41,671,000 | 40,827,000 | 30,373,000 | 46,889,000 | 27,438,000 | 21,787,000 | 7,383,000 | 23,979,000 | 23,470,000 | 61,310,000 | 23,100,000 | 19,649,000 | 16,917,000 | 49,327,000 | 3,319,000 | 15,150,000 | 44,847,000 | 14,339,000 | 14,171,000 | -7,073,000 | 4,569,000 | -3,109,000 | -2,988,000 | 65,649,000 | 19,532,000 | 21,309,000 | 23,747,000 | 78,825,000 | 19,621,000 | 37,539,000 | 21,192,000 | 6,794,000 | 17,761,000 | 14,958,000 | 10,653,000 | 17,662,000 | 16,788,000 | 26,467,000 | 3,081,000 | 16,429,000 | -6,595,000 | 17,349,000 | 11,936,000 | 21,327,000 | 50,914,000 | 24,748,000 | -44,896,000 | 14,427,000 | 16,848,000 | 8,452,000 | 6,447,000 | 10,991,000 | 2,377,000 | 2,519,000 | 8,050,000 | 8,421,000 | ||||||||||||||
yoy | 0.60% | -0.97% | 23.53% | 51.87% | 87.39% | 311.39% | 95.54% | 16.91% | -64.46% | -68.04% | 22.04% | 38.74% | 24.29% | 595.99% | 29.70% | -62.28% | 244.01% | -76.58% | -314.19% | 881.55% | -561.21% | -574.26% | -110.77% | -76.61% | -114.59% | -112.58% | -16.72% | -0.45% | -43.24% | 12.06% | 1060.21% | 10.47% | 150.96% | 98.93% | -61.53% | 5.80% | -43.48% | 245.76% | 7.51% | -354.56% | 52.56% | -74.19% | -22.97% | -112.95% | -29.90% | -126.59% | 47.83% | 202.20% | 192.81% | -796.39% | 31.26% | 608.79% | 235.53% | -19.91% | 30.52% | ||||||||||||||||||
qoq | 3.68% | 7.76% | 2.07% | 34.42% | -35.22% | 70.89% | 25.94% | 195.10% | -69.21% | 2.17% | -61.72% | 165.41% | 17.56% | 16.15% | -65.70% | 1386.20% | -78.09% | -66.22% | 212.76% | 1.19% | -300.35% | -254.80% | -246.96% | 4.05% | -104.55% | 236.11% | -8.34% | -10.27% | -69.87% | 301.74% | -47.73% | 77.14% | 211.92% | -61.75% | 18.74% | 40.41% | -39.68% | 5.21% | -36.57% | 759.04% | -81.25% | -349.11% | -138.01% | 45.35% | -44.03% | -58.11% | 105.73% | -155.12% | -411.19% | -14.37% | 99.34% | 31.10% | -41.34% | 362.39% | -5.64% | -68.71% | -4.41% | ||||||||||||||||
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: dividends on preferred stock | -1,255,000 | -4,884,000 | -1,628,000 | -1,628,000 | -1,628,000 | -1,628,000 | -1,628,000 | -8,558,000 | -3,466,000 | -3,465,000 | -3,465,000 | -10,397,000 | -3,465,000 | -3,465,000 | -10,396,000 | -3,466,000 | -3,465,000 | -10,397,000 | -3,465,000 | -3,466,000 | -3,465,000 | -10,397,000 | -3,465,000 | -3,466,000 | -3,465,000 | -10,397,000 | -3,465,000 | -3,466,000 | -3,465,000 | -6,900,000 | -3,039,000 | -1,200,000 | -1,201,000 | -3,601,000 | -1,201,000 | -1,200,000 | -1,201,000 | -4,135,000 | -1,200,000 | -1,733,000 | -1,201,000 | -1,201,000 | -1,200,000 | -1,201,000 | -1,200,000 | -1,200,000 | -1,201,000 | -1,200,000 | -1,201,000 | -1,200,000 | -1,200,000 | -1,201,000 | -1,200,000 | -1,200,000 | |||||||||||||||||||
income available to common shareholders | 41,919,000 | 40,432,000 | 37,521,000 | 41,671,000 | 40,827,000 | 29,118,000 | 42,005,000 | 25,810,000 | 20,159,000 | 5,755,000 | 22,351,000 | 21,842,000 | 52,752,000 | 19,634,000 | 16,184,000 | 13,452,000 | 38,930,000 | -146,000 | 11,685,000 | 55,252,000 | 16,067,000 | 17,843,000 | 20,282,000 | 68,428,000 | 16,156,000 | 34,073,000 | 17,727,000 | -106,000 | 14,722,000 | 13,758,000 | 9,452,000 | 1,880,000 | 12,512,000 | 10,735,000 | 49,714,000 | 23,547,000 | 13,227,000 | 15,647,000 | 7,252,000 | 5,246,000 | 9,791,000 | 1,177,000 | 1,318,000 | 6,850,000 | |||||||||||||||||||||||||||||
pandemic expenses | 1,099,000 | 881,000 | 1,223,000 | 1,531,000 | 1,769,000 | 3,705,000 | 2,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
printing, postage, stationary and supplies | 1,092,000 | 878,000 | 941,000 | 1,217,000 | 2,753,000 | 1,094,000 | 951,000 | 672,000 | 636,000 | 578,000 | 1,718,000 | 499,000 | 605,000 | 644,000 | 1,851,000 | 586,000 | 637,000 | 1,957,000 | 600,000 | 725,000 | 1,951,000 | 624,000 | 582,000 | 637,000 | 1,913,000 | 620,000 | 645,000 | 554,000 | 2,635,000 | 824,000 | 851,000 | 1,166,000 | 955,000 | 299,000 | 322,000 | 308,000 | |||||||||||||||||||||||||||||||||||||
(recapture) benefit from credit losses | -4,997,000 | -8,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after (recapture) benefit from credit losses | 107,702,000 | 110,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase from scotiabank acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merger and restructuring charges | 13,402,000 | 2,681,000 | 3,006,000 | 1,556,000 | 1,000,000 | 15,408,000 | 2,252,000 | 5,274,000 | 5,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase from scotiabank pr & usvi acquisition | 3,871,000 | 3,465,000 | 3,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of foreclosed real estate, other repossessed assets and credit related expenses | 6,444,000 | 1,323,000 | 2,918,000 | 2,889,000 | 2,584,000 | 3,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 43,770,000 | 17,705,000 | 12,249,000 | 4,014,000 | 4,400,000 | 3,650,000 | 3,200,000 | 1,950,000 | 1,980,000 | 1,650,000 | 1,614,000 | 1,375,000 | 1,075,000 | 870,000 | 947,000 | 1,101,000 | 951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan and lease losses | 36,940,000 | 63,380,000 | 69,540,000 | 192,110,000 | 67,676,000 | 62,841,000 | 58,534,000 | 154,597,000 | 36,436,000 | 56,964,000 | 175,484,000 | 58,867,000 | 61,186,000 | 137,627,000 | 38,244,000 | 66,753,000 | 47,442,000 | 263,221,000 | 84,614,000 | 91,263,000 | 91,707,000 | 251,120,000 | 85,658,000 | 66,631,000 | 83,994,000 | 95,246,000 | 36,382,000 | 27,809,000 | 28,705,000 | 96,042,000 | 30,587,000 | 38,912,000 | 32,816,000 | 78,944,000 | 34,060,000 | 34,552,000 | |||||||||||||||||||||||||||||||||||||
benefit from loan and lease losses | 41,507,000 | 14,601,000 | 14,747,000 | 15,460,000 | 69,097,000 | 44,042,000 | 17,654,000 | 50,631,000 | 14,445,000 | 13,789,000 | 109,922,000 | 51,579,000 | 1,025,000 | 4,100,000 | 4,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic shared-loss benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivatives | 81,000 | -61,000 | -10,000 | 18,000 | -208,000 | 77,000 | -90,000 | -615,000 | 7,000 | -247,000 | -478,000 | 354,000 | -574,000 | 1,569,000 | -298,000 | -39,767,000 | -1,326,000 | -107,000 | -1,000 | -12,656,000 | -564,000 | -3,603,000 | -3,968,000 | -14,311,000 | -22,580,000 | -26,615,000 | -10,636,000 | -64,000 | 19,408,000 | 434,000 | -5,522,000 | 228,000 | -7,803,000 | 154,000 | 88,000 | 8,418,000 | -1,571,000 | -23,000 | 882,000 | -50,000 | |||||||||||||||||||||||||||||||||
occupancy and equipment | 24,696,000 | 8,388,000 | 9,166,000 | 7,768,000 | 24,281,000 | 8,276,000 | 7,199,000 | 22,859,000 | 8,107,000 | 7,822,000 | 25,630,000 | 8,556,000 | 8,883,000 | 8,636,000 | 25,940,000 | 8,770,000 | 8,605,000 | 8,309,000 | 26,138,000 | 8,270,000 | 8,066,000 | 9,216,000 | 13,361,000 | 4,169,000 | 4,270,000 | 4,186,000 | 13,038,000 | 4,369,000 | 4,214,000 | 4,405,000 | 12,936,000 | 5,620,000 | 4,601,000 | 3,594,000 | 3,747,000 | 3,758,000 | 3,489,000 | 3,561,000 | 3,365,000 | 3,287,000 | 3,045,000 | 3,343,000 | 2,994,000 | 2,867,000 | 2,793,000 | 2,889,000 | 2,976,000 | ||||||||||||||||||||||||||
loss on sale of foreclosed real estate and other repossessed assets | 3,452,000 | 1,210,000 | 392,000 | 1,226,000 | 3,239,000 | 1,395,000 | 890,250 | 3,561,000 | 1,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit related expenses | 6,154,000 | 2,736,000 | 1,897,000 | 2,419,000 | 6,278,000 | 1,714,000 | 2,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic shared-loss benefit (expense) | 1,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosure, repossession and other real estate expenses | 1,326,000 | 10,538,000 | 5,164,000 | 2,806,000 | 20,921,000 | 16,601,000 | 10,337,000 | 5,447,000 | 17,283,000 | 7,842,000 | 6,554,000 | 6,436,000 | 14,716,000 | 2,178,000 | 2,156,000 | 1,505,000 | 2,531,000 | 1,060,000 | 1,198,000 | 954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic shared-loss expense | -10,161,000 | -3,420,000 | -4,029,000 | -53,302,000 | -15,965,000 | -19,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other-than-temporary impairment losses on investment securities | -146,000 | -584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of loss recognized in other comprehensive income, before taxes | 84,500 | 338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net impairment losses recognized in earnings | -61,500 | -246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic shared-loss expense, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic indemnification asset expense | -303,750 | -1,215,000 | -22,512,000 | -12,221,000 | -46,226,000 | -16,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in true-up payment obligation | -216,000 | -864,000 | -733,000 | -863,000 | -2,596,000 | -875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursement from fdic shared-loss coverage in sale of loans and foreclosed real estate | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see notes to unaudited consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-covered loans | 77,746,000 | 81,979,000 | 258,922,000 | 87,662,000 | 88,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
covered loans | 12,758,000 | 15,504,000 | 68,083,000 | 20,886,000 | 24,879,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income from loans | 90,504,000 | 97,483,000 | 327,005,000 | 108,548,000 | 112,943,000 | 108,631,000 | 335,049,000 | 108,853,000 | 114,610,000 | 100,492,000 | 125,124,000 | 40,247,000 | 37,565,000 | 39,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from non-covered loan and lease losses | 15,644,000 | 37,384,000 | 38,818,000 | 16,142,000 | 13,220,000 | 10,062,000 | 57,659,000 | 9,900,000 | 37,527,000 | 7,916,000 | 10,254,000 | 3,600,000 | 3,800,000 | 3,000,000 | 11,400,000 | 3,800,000 | 3,800,000 | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) benefit from covered loan and lease losses | -105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total benefit from loan and lease losses | 15,539,000 | 42,193,000 | 43,383,000 | 17,257,000 | 14,815,000 | 11,691,000 | 59,920,000 | 12,974,000 | 38,738,000 | 8,588,000 | 19,860,000 | 3,821,000 | 5,267,000 | 10,157,000 | 11,949,000 | 1,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from covered loan and lease losses | 4,809,000 | 4,565,000 | 1,115,000 | 1,595,000 | 1,629,000 | 2,261,000 | 3,074,000 | 1,211,000 | 672,000 | 1,467,000 | 7,157,000 | 549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 29,254,000 | 7,998,000 | 10,613,000 | -15,294,000 | 6,585,000 | 1,057,000 | 286,000 | 580,000 | -1,391,000 | -1,940,000 | -2,358,000 | 3,001,000 | 4,761,000 | 690,000 | -4,226,000 | 598,000 | -2,455,000 | 187,000 | 446,000 | -21,000 | 131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic indemnification asset | -17,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
true-up payment obligation | -856,000 | -865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans not covered under shared-loss agreements with the fdic | 85,243,000 | 264,937,000 | 87,196,000 | 90,611,000 | 80,263,000 | 62,031,000 | 17,964,000 | 17,223,000 | 18,123,000 | 51,046,000 | 17,287,000 | 15,969,000 | 17,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans covered under shared-loss agreements with the fdic | 23,388,000 | 70,112,000 | 21,657,000 | 23,999,000 | 20,229,000 | 63,093,000 | 22,283,000 | 20,342,000 | 21,541,000 | 49,443,000 | 18,222,000 | 13,060,000 | 14,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial service revenue | 6,867,000 | 23,530,000 | 7,394,000 | 8,030,000 | 7,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic shared-loss indemnification asset | -17,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fdic-guaranteed term notes | 909,000 | 3,063,000 | 1,021,000 | 1,021,000 | 1,021,000 | 3,063,000 | 1,021,000 | 1,021,000 | 1,021,000 | 1,021,000 | 1,021,000 | 112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of subordinated capital notes | 1,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total banking and financial service revenue | 23,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization of fdic shared-loss indemnification asset | -12,871,000 | -2,024,000 | -8,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosed real estate | -1,793,000 | -3,157,000 | -1,209,000 | -886,000 | -398,000 | -1,518,000 | -199,000 | -3,000 | -132,000 | -384,000 | -140,000 | -26,000 | -117,000 | -278,000 | -136,000 | -162,000 | 58,000 | -260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recapture of) covered loan and lease losses | 9,606,000 | 221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wealth management revenues | 1,510,500 | 6,042,000 | 5,903,000 | 5,889,000 | 15,184,000 | 5,387,000 | 4,572,000 | 4,682,000 | 13,295,000 | 4,554,000 | 4,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
banking service revenues | 751,500 | 3,006,000 | 3,407,000 | 3,286,000 | 10,527,000 | 3,261,000 | 3,306,000 | 3,835,000 | 8,358,000 | 3,414,000 | 2,797,000 | 1,647,000 | 1,422,000 | 1,602,000 | 1,393,000 | 1,406,000 | 1,395,000 | 1,527,000 | 1,862,000 | 2,265,000 | 1,874,000 | 2,025,000 | 2,511,000 | 2,176,000 | 2,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total banking and wealth management revenues | 2,813,000 | 11,252,000 | 11,746,000 | 11,677,000 | 32,964,000 | 11,271,000 | 10,313,000 | 10,476,000 | 27,848,000 | 11,445,000 | 9,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of repurchase agreements | -1,740,000 | -24,312,000 | -17,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -10 | 360 | 340 | 230 | 320 | 350 | 560 | 40 | 170 | -670 | 380 | 420 | 830 | 2,050 | 970 | -1,900 | 540 | 650 | 300 | 210 | 400 | 50 | 50 | 280 | 290 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 350 | 340 | 230 | 320 | 350 | 560 | 40 | 170 | -670 | 380 | 410 | 830 | 2,040 | 970 | -1,890 | 540 | 640 | 300 | 210 | 400 | 50 | 50 | 280 | 290 | |||||||||||||||||||||||||||||||||||||||||||||||||
net (amortization) accretion of fdic shared-loss indemnification asset | -5,583,000 | -4,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading securities | -8,000 | -29,000 | 14,000 | -6,000 | -31,000 | 19,000 | 4,000 | 1,000 | -3,000 | -505,000 | 12,959,000 | -27,000 | -31,000 | 16,000 | -2,000 | 2,000 | 281,000 | -8,000 | 28,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to the fdic | 1,064,000 | 823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recapture of covered loan and lease losses | -484,000 | -1,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loss on other-than-temporarily impaired securities | -24,935,000 | -14,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
portion of loss on securities recognized in other comprehensive income | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairments on securities | -2,427,000 | -14,739,000 | -1,796,000 | -632,000 | -8,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (amortization) accretion of fdic loss-share indemnification asset | -605,500 | -2,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment on fdic equity appreciation instrument | 909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
early extinguishment of repurchase agreement | -1,197,500 | -4,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-interest expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosure and repossession expenses | 2,123,000 | 813,000 | 761,000 | 729,000 | 2,285,000 | 545,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total non-interest expenses | 91,895,000 | 30,407,000 | 30,696,000 | 30,790,000 | 79,893,000 | 32,705,000 | 27,872,000 | 20,393,000 | 20,486,000 | 22,214,000 | 19,273,000 | 18,197,000 | 18,080,000 | 17,730,000 | 16,522,000 | 17,477,000 | 15,827,000 | 15,145,000 | 14,784,000 | 14,883,000 | 15,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: deemed dividend on preferred stock beneficial conversion feature | -22,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available (loss) to common shareholders | 14,061,000 | 15,587,000 | 25,267,000 | 12,294,000 | -30,506,000 | 20,126,000 | -46,096,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of fdic loss-share indemnification asset | 1,020,000 | 1,211,000 | 2,574,000 | 1,756,000 | 1,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
director and investors relations | 339,000 | 287,000 | 1,067,000 | 396,000 | 388,000 | 315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allocation of undistributed earnings for participating preferred shares | -3,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advertising and business promotion | 1,165,000 | 3,703,000 | 1,275,000 | 1,361,000 | 699,000 | 1,097,000 | 1,028,000 | 1,204,000 | 847,000 | 836,000 | 1,074,000 | 1,069,000 | 1,118,000 | 793,000 | 1,148,000 | 1,300,000 | 1,066,000 | 1,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment banking revenues | 59,000 | 59,000 | 34,000 | 8,000 | -12,000 | 200,000 | 12,000 | 738,000 | 113,000 | 592,000 | 852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bargain purchase from fdic-assisted acquisition | 16,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan servicing expenses | 110,750 | 443,000 | 452,000 | 427,000 | 397,000 | 388,000 | 383,000 | 352,000 | 339,000 | 331,000 | 349,000 | 540,000 | 523,000 | 525,000 | 509,000 | 455,000 | 446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
clearing and wrap fees expenses | 144,750 | 579,000 | 342,000 | 297,000 | 293,000 | 330,000 | 294,000 | 313,000 | 294,000 | 321,000 | 310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
training and travel | 41,750 | 167,000 | 243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding | 11,338,500 | 45,354,000 | 33,044,000 | 25,857,000 | 24,303,000 | 24,303,000 | 24,245,000 | 24,292,000 | 24,290,000 | 24,164,000 | 24,230,000 | 24,488,000 | 24,472,000 | 24,564,000 | 24,599,000 | 24,613,000 | 24,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average potential common shares-options | 32,000 | 128,000 | 9,000 | 75,000 | 65,000 | 15,000 | 3,000 | 82,000 | 94,000 | 125,000 | 31,000 | 75,000 | 93,000 | 97,000 | 106,000 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average diluted common shares outstanding | 11,370,500 | 45,482,000 | 33,053,000 | 25,932,000 | 24,368,000 | 24,318,000 | 24,248,000 | 24,374,000 | 24,384,000 | 24,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase money note issued to the fdic | 1,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loss other-than-temporarily impaired securities | -1,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 25,424,000 | 28,494,000 | 31,838,000 | 27,465,000 | 26,091,000 | 26,455,000 | 23,259,000 | 18,036,000 | 16,315,000 | 12,191,000 | 8,083,000 | 9,761,000 | 14,111,000 | 16,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial service revenues | 3,978,000 | 3,764,000 | 3,285,000 | 3,114,000 | 3,756,000 | 4,500,000 | 4,240,000 | 3,737,000 | 4,049,000 | 4,843,000 | 3,986,000 | 4,066,000 | 4,961,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess of amortized cost over fair value on other-than-temporarily impaired securities | -39,590,000 | -62,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-credit related unrealized loss on securities recognized in other comprehensive income | 38,958,000 | 36,478,000 | 58,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 9,000 | 10,000 | 11,000 | 13,000 | 16,000 | 16,000 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess of amortized costs over fair value on other-than-temporarily impaired securities | -44,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and employees’ benefits | 7,882,000 | 8,020,000 | 7,724,000 | 7,715,000 | 7,561,000 | 6,916,000 | 6,173,000 | 6,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
directors and investor relations | 348,000 | 332,000 | 349,000 | 273,000 | 303,000 | 278,000 | 308,000 | 769,000 | 531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit-related other-than-temporary impairments on securities | -4,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from fhlb, term notes and other borrowings | 3,505,000 | 3,716,000 | 3,821,000 | 3,539,000 | 2,317,000 | 2,551,000 | 2,568,000 | 2,622,000 | 2,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of securities available-for-sale | 386,000 | 198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other than temporary impairments | -58,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreclosure expenses | 201,000 | 338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale | 9,297,000 | 838,000 | 10,000 | 358,000 | 2,174,000 | 19,000 | 341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of foreclosed real estate | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from other investments | -541,000 | 1,159,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances from fhlb, term notes an other borrowings | 2,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities | 13,697,000 | 13,715,000 | 13,973,000 | 14,500,000 | 13,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 456,000 | 301,000 | 723,000 | 739,000 | 675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation and employee’s benefits | 6,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commissions and fees from brokerage, investment banking, insurance and fiduciary activities | 3,924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale and valuation of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance, including deposit insurance | 185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average potential common share-options | 214,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.