7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2017-03-31 
      
    		                            
      operating activities
    		                            
      net income
    		65,571,000 61,424,000 63,224,000 59,907,000 52,136,000 50,026,000 42,074,000 53,340,000 53,468,000 57,971,000 67,724,000 64,031,000 62,136,000 57,613,000 53,753,000 52,499,000 50,027,000 51,455,000 50,981,000 43,362,000 40,448,000 34,778,000 41,037,000 37,563,000 35,633,000 35,010,000 34,560,000 22,519,000 
      adjustments to reconcile net income to net cash from operating activities
    		                            
      deferred tax expense
    		1,968,000 222,000 455,000                    -3,928,000 424,000 1,359,000 1,068,000 -607,000  
      benefit from credit losses
    		9,463,000 11,296,000 6,630,000 6,162,000 5,353,000 4,368,000 3,582,000 4,282,000 6,654,000 4,197,000 7,135,000 15,603,000 9,507,000 5,362,000 8,451,000 5,963,000 9,652,000 7,451,000           
      depreciation
    		1,126,000 1,039,000 1,223,000 1,456,000 1,140,000 1,099,000 1,195,000 1,099,000 1,071,000 1,071,000 945,000 1,057,000 1,040,000 1,058,000 1,044,000 1,044,000 1,015,000 1,015,000 1,044,000 946,000 921,000 921,000 908,000 929,000 928,000 917,000 869,000 752,000 
      accretion on acquired loans
    		49,000 52,000 51,000 45,000 47,000 49,000 49,000 50,000 49,000 49,000 49,000 38,000       0    1,000 0 0 -91,000 -22,000 -143,000 
      amortization of investments in tax credit partnerships
    		25,278,000 340,000 2,904,000 2,118,000 1,970,000 2,837,000 5,239,000 2,574,000 3,195,000 3,345,000  2,929,000                 
      net amortization (accretion) of debt securities
    		106,000                            
      increase in accrued interest and dividends receivable
    		  -7,665,000 1,358,000 -1,529,000 -2,226,000 -2,681,000 -6,317,000 317,000 -2,078,000 -8,476,000 -3,389,000     3,218,000 493,000 -234,000 -5,679,000   -839,000 1,212,000 363,000 -2,928,000 -3,380,000 -250,000 
      stock-based compensation expense
    		629,000 837,000 864,000 1,013,000 878,000 958,000 881,000 929,000 982,000 808,000 816,000 804,000 797,000 790,000 545,000 461,000 558,000 291,000 363,000 339,000 353,000 277,000 319,000 293,000 206,000 282,000 202,000 337,000 
      increase in accrued interest and dividends payable
    		  1,029,000 1,288,000 -1,529,000 -723,000 2,862,000 1,622,000 2,520,000 1,926,000                   
      proceeds from sale of mortgage loans held for sale
    		78,094,000 59,427,000 39,104,000 59,011,000 51,825,000 37,635,000 35,955,000 40,073,000 35,354,000 16,320,000 12,358,000 20,729,000 8,880,000 8,955,000 12,538,000 49,956,000 81,365,000 90,227,000 90,323,000 89,377,000 68,873,000 36,308,000 45,171,000 44,645,000 29,962,000 15,581,000 25,977,000 32,501,000 
      originations of mortgage loans held for sale
    		-63,531,000 -68,849,000 -40,666,000 -54,938,000 -54,027,000 -39,475,000 -33,903,000 -41,601,000 -36,988,000 -15,922,000 -11,448,000 -18,497,000 -11,314,000 -7,718,000 -12,603,000 -42,964,000 -68,979,000 -88,889,000 -80,226,000 -93,839,000 -74,510,000 -35,672,000 -41,426,000 -42,557,000 -37,098,000 -16,109,000 -25,860,000 -33,526,000 
      gain on sale of mortgage loans held for sale
    		-1,864,000 -1,323,000 -613,000 -1,352,000 -1,380,000 -678,000 -793,000 -824,000 -696,000 -442,000 -514,000 -784,000 -614,000 -526,000 -471,000 -1,423,000 -2,699,000 -2,747,000 -3,050,000 -2,519,000 -2,107,000 -1,071,000 -1,366,000 -1,333,000 -1,087,000 -575,000 -789,000 -899,000 
      loss on sale of securities available for sale
    		7,812,000             3,335,000               
      net gain on sale of other real estate owned and repossessed assets
    		3,000 17,000 -318,000  0 -95,000 0 33,000       6,000 0 -52,000 334,000 0        -7,000  
      write down of other real estate owned and repossessed assets
    		          218,000 1,000 0 6,000 -31,000 115,000 614,000 147,000 25,000 0 1,249,000 587,000 -1,000 66,000 202,000 20,000 235,000  
      increase in cash surrender value of life insurance contracts
    		-2,405,000 -2,126,000 -2,137,000 -1,614,000 1,173,000 -3,231,000 -1,639,000 -1,818,000 -2,496,000 -1,621,000 -1,600,000 -1,637,000 -1,633,000 -1,608,000 -1,630,000 -1,671,000 -1,683,000 -1,658,000 -1,660,000 -1,733,000 -1,464,000 -1,453,000 -1,419,000 -787,000 -778,000 -762,000 -787,000 -724,000 
      net change in other assets, liabilities, and other operating activities
    		19,500,000 -10,313,000 -16,125,000 11,748,000 -5,662,000 500,000 33,860,000 -34,826,000 -25,442,000 -10,652,000 3,094,000 -9,807,000 -21,188,000 1,921,000 7,134,000 -2,516,000 -10,341,000 6,462,000 12,748,000 -27,897,000 13,167,000 2,814,000 15,611,000 -7,126,000 -15,190,000 2,550,000 -370,000 3,202,000 
      net cash from operating activities
    		140,897,000 67,596,000 47,954,000 84,023,000 48,251,000 53,473,000 91,084,000 12,719,000 38,344,000 55,149,000 73,842,000 72,786,000 56,734,000 69,265,000 70,845,000 66,033,000 62,693,000 66,760,000 73,790,000 12,866,000 52,402,000 52,232,000 61,441,000 41,533,000 19,627,000 41,674,000 38,973,000 29,214,000 
      investment activities
    		                            
      purchases of debt securities available-for-sale
    		-125,260,000 -129,678,000 -114,929,000 0 -443,078,000 -198,269,000 -375,083,000 -212,672,000                     
      proceeds from maturities, calls and paydowns of debt securities available-for-sale
    		107,676,000 47,134,000 82,077,000 59,102,000 342,735,000 24,724,000 309,875,000 390,320,000                     
      proceeds from sale of debt securities available-for-sale
    		75,602,000                            
      purchases of debt securities held-to-maturity
    		0   0 -35,536,000 -9,936,000 0 0                     
      proceeds from maturities, calls and paydowns of debt securities held-to-maturity
    		14,895,000 17,877,000 13,001,000 38,174,000 135,977,000 124,904,000 61,235,000 13,790,000                     
      purchases of restricted equity securities
    		-47,000 0 -856,000 0 0 -1,074,000 0 -33,732,000 0 -12,750,000 0 0 0 -423,000               
      investment in tax credit partnerships and sbic
    		-50,792,000 -4,165,000 1,201,000 -466,000 -8,775,000 -25,000 -2,000,000 -1,486,000 -5,279,000 -538,000                   
      return of capital from tax credit partnerships and sbic
    		0   135,000   0                      
      net increase in loans
    		-89,219,000 -352,363,000 -287,124,000                          
      purchases of premises and equipment
    		-1,837,000 -1,601,000 -1,469,000 -3,584,000 -1,038,000 -1,077,000 -1,003,000 -960,000 -633,000 -1,314,000 -1,715,000 -655,000 -614,000 -666,000               
      purchase of bank owned life insurance contracts
    		                  -20,682,000          
      proceeds from sale of other real estate owned and repossessed assets
    		273,000 639,000 2,117,000 1,063,000 90,000 690,000 0 0   1,042,000 149,000 1,047,000 44,000 1,784,000 150,000 177,000 584,000 1,073,000 928,000 398,000 454,000 710,000 679,000 0 48,000 320,000 426,000 
      net cash from investing activities
    		-193,709,000 -362,196,000 -305,982,000 83,051,000 -465,828,000 -283,862,000 -27,541,000 148,346,000 -407,213,000 85,976,000 -380,995,000 -629,898,000 -912,504,000 -718,820,000 -1,081,676,000 -150,125,000 -209,585,000 -119,708,000 39,301,000 -303,506,000 -780,995,000 -365,871,000 -376,527,000 -111,392,000 -332,454,000 -167,976,000 -236,174,000 -290,011,000 
      financing activities
    		                            
      net decrease in non-interest-bearing deposits
    		   100,914,000 -152,224,000 -15,462,000  -234,030,000                     
      net increase in interest-bearing deposits
    		277,766,000 -551,223,000 857,712,000 -213,777,000 660,168,000 -506,601,000 109,106,000 1,088,187,000 716,536,000 491,123,000 835,479,000 304,153,000 -433,434,000 -133,809,000 -58,947,000 50,209,000 128,808,000 346,047,000 275,983,000 246,944,000 756,996,000 126,475,000 -264,932,000 217,651,000 316,872,000 152,596,000  -69,614,000 
      net increase in federal funds purchased
    		  364,598,000   88,604,000     152,476,000 77,155,000 -250,071,000 -72,539,000 425,021,000 227,282,000 147,916,000 60,013,000 182,195,000 33,744,000 91,983,000 72,874,000 100,518,000 -89,218,000 86,071,000 84,653,000  2,297,000 
      proceeds from exercise of stock options
    		77,000 303,000 230,000 236,000 239,000 130,000 273,000 0 168,000 846,000 153,000 217,000 309,000 553,000 315,000 159,000 1,195,000 1,865,000 315,000 728,000 183,000 2,261,000 448,000 573,000 305,000 797,000 465,000 926,000 
      taxes paid in net settlement of tax obligation upon exercise of stock options
    		-186,000 -263,000 -1,036,000 -95,000 -182,000 -133,000 -137,000 0 -122,000 -1,716,000 -14,000 -189,000 -327,000 -613,000 -111,000 -99,000 -928,000 -1,710,000 -102,000 -224,000 0 -403,000 -235,000 -289,000 0 -1,453,000 -370,000  
      dividends paid on common stock
    		-18,296,000 -18,292,000 -18,280,000 -16,355,000 -16,353,000 -16,338,000 -15,239,000 -28,000 -15,233,000 -15,211,000 -12,594,000 81,000 -12,485,000 -12,472,000 -10,919,000 26,000 -10,840,000 -10,787,000 -9,408,000 -29,000 -9,409,000 -9,384,000 -8,015,000 6,000 -8,025,000 -8,019,000 -5,848,000 -2,105,000 
      dividends paid on preferred stock
    		0   0   -31,000 0   -31,000 0   -31,000 0   -32,000 0   -32,000 0   0  
      net cash from financing activities
    		115,213,000 -1,344,216,000 1,231,114,000 316,392,000 243,443,000 -449,800,000 2,436,000 926,352,000 475,590,000 -86,207,000 634,880,000 -643,158,000   788,441,000 1,347,802,000 517,938,000 651,267,000 474,949,000 365,084,000 1,592,989,000 367,570,000 -101,041,000 230,436,000 399,448,000 243,936,000 397,351,000 -57,636,000 
      net decrease in cash and cash equivalents
    		62,401,000                          200,150,000  
      cash and cash equivalents at beginning of period
    		0 0 2,376,634,000 0 0 2,131,088,000 0 0 0 816,053,000 0 0 0 4,222,096,000 0 0 0 2,211,411,000 0 0 0 630,600,000 0 0 0 681,895,000 0 783,997,000 
      cash and cash equivalents at end of period
    		62,401,000 -1,638,816,000 3,349,720,000 483,466,000 -174,134,000 1,450,899,000 65,979,000 1,087,417,000 106,721,000 870,971,000 327,727,000 -1,200,270,000 -1,754,793,000 3,443,389,000 -222,390,000 1,263,710,000 371,046,000 2,809,730,000 588,040,000 74,444,000 864,396,000 684,531,000 -416,127,000 160,577,000 86,621,000 799,529,000 200,150,000 465,564,000 
      supplemental disclosure
    		                            
      cash paid for:
    		                            
      interest
    		116,962,000 116,629,000 116,514,000 131,570,000 123,194,000 124,938,000 124,513,000 111,886,000 85,885,000 71,095,000 44,155,000 28,981,000 3,391,000 6,900,000 6,882,000 7,308,000 8,827,000 7,487,000 8,578,000 10,823,000 12,535,000 18,662,000 21,952,000 27,579,000 28,248,000 23,826,000 15,855,000 7,652,000 
      income taxes
    		1,741,000 32,540,000 3,129,000 6,431,000 20,157,000 6,977,000 0 7,023,000 45,048,000 1,920,000 13,290,000 52,134,000 2,350,000 891,000 38,503,000 12,720,000 1,134,000 4,294,000 12,274,000 38,386,000 -193,000 400,000 7,768,000 9,508,000 23,423,000 1,533,000 10,770,000 652,000 
      noncash transactions
    		                            
      other real estate acquired in settlement of loans
    		576,000 211,000 24,000 2,383,000 1,058,000 90,000 305,000 -109,000   1,000 188,000 27,000 830,000 899,000 1,055,000 0 364,000 539,000 1,383,000 736,000 287,000 3,434,000 425,000 371,000 381,000 455,000 553,000 
      dividends on nonvested restricted stock reclassified as compensation expense
    		56,000 57,000 66,000 0   56,000 100,000 0 41,000 33,000 35,000 32,000 33,000               
      dividends declared but not paid
    		0                            
      adjustments to reconcile net income to net cash from operations
    		                            
      decrease (increase) in accrued interest and dividends receivable
    		              -1,016,000       948,000       
      decrease in accrued interest and dividends payable
    		                            
      net increase in non-interest-bearing deposits
    		 -15,519,000 27,890,000       -422,611,000 -340,589,000 -1,024,575,000 -202,984,000 89,728,000 433,113,000 1,070,225,000 251,818,000 255,839,000 25,958,000 83,921,000 753,267,000 175,747,000 71,207,000 101,713,000 4,256,000 15,362,000 23,000,000 10,835,000 
      net decrease in federal funds purchased
    		       72,223,000 -182,094,000 -138,638,000                 -16,565,000  
      net accretion of debt securities
    		  -6,000                          
      net increase in cash and cash equivalents
    		  973,086,000 483,466,000 -174,134,000 -680,189,000 65,979,000 1,087,417,000 106,721,000 54,918,000 327,727,000 -1,200,270,000 -1,754,793,000 -778,707,000 -222,390,000 1,263,710,000 371,046,000 598,319,000 588,040,000 74,444,000 864,396,000 53,931,000 -416,127,000 160,577,000 86,621,000 117,634,000  -318,433,000 
      dividends declared
    		  18,292,000 9,000 3,000 16,353,000 1,099,000 0 6,000 15,233,000 2,717,000 3,000 6,000 12,485,000 1,630,000 -7,000 20,000 10,829,000 1,365,000 9,000 4,000 9,409,000 1,347,000 7,000 5,000 8,025,000 3,000 2,641,000 
      see notes to consolidated financial statements.
    		                            
      net amortization of debt securities available-for-sale
    		   77,000 -114,000 -197,000 -173,000 -4,000                     
      net (gain) loss on sale of other real estate owned and repossessed assets
    		          -262,000 0 -238,000 -1,000       0 -24,000 -116,000     -36,000 
      proceeds from sale of restricted equity securities
    		      0 30,813,000 0 13,177,000                   
      increase in loans
    		   -11,373,000 -456,342,000 -223,799,000     -411,209,000 -664,450,000 -719,043,000 -369,412,000 -721,763,000 -165,094,000 -145,313,000 -40,193,000 33,006,000 -205,813,000 -751,465,000 -312,426,000 -249,309,000 -63,193,000 -312,054,000 -129,977,000 -238,169,000 -243,562,000 
      proceeds from death benefit of bank owned life insurance contracts
    		      0    353,000                  
      fhlb advances
    		      0 0 0 300,000,000                   
      repayment of fhlb advances
    		      0 0 0 -300,000,000                   
      deferred tax benefit
    		                 -137,000           
      deferred benefit tax
    		     2,626,000                       
      amortization of core deposit intangible
    		          0 0 0 23,000 67,000 68,000 68,000 67,000 68,000 67,000 68,000 68,000 67,000 68,000 67,000 68,000 67,000 72,000 
      gain on sale of securities available for sale
    		          0 0                 
      operating incomees of tax credit partnerships
    		              0 0 0 4,000   1,000 3,000   38,000 35,000 58,000  
      decrease (increase) in loans
    		      -20,565,000 -40,484,000 20,775,000 56,588,000                   
      expenditures for other real estate owned
    		          0                  
      cash paid/(received) for:
    		                            
      income tax refund
    		          0 0   0 0   0 0   0     -181,000 
      internally financed sale of other real estate owned
    		              0 0 0 3,779,000           
      debt securities available for sale transferred to held to maturity
    		                            
      deferred tax
    		        263,000 49,000 -3,091,000 52,000 5,681,000 -5,257,000 -5,073,000 0            -369,000 
      adjustments to reconcile net income to net cash provided by
    		                            
      net amortization of debt securities available for sale
    		         128,000 229,000 290,000 -2,241,000 4,303,000 7,209,000 4,578,000 1,177,000 1,701,000 1,771,000 1,552,000 1,316,000 966,000 1,055,000 736,000 678,000 626,000 1,049,000 1,001,000 
      purchases of debt securities available for sale
    		          0 0 -23,860,000 -52,500,000               
      proceeds from maturities, calls and paydowns of debt securities available for sale
    		         18,853,000 20,059,000 31,232,000 34,832,000 29,627,000 -11,393,000 54,605,000   72,787,000 64,929,000 56,499,000 26,778,000     23,319,000  
      proceeds from sale of debt securities available for sale
    		          0 0 29,642,000 45,394,000             636,000  
      purchases of debt securities held to maturity
    		          0 0 -255,644,000 -392,622,000               
      proceeds from maturities, calls and paydowns of debt securities held to maturity
    		         11,960,000 14,457,000 16,583,000                 
      adjustments to reconcile net income to net cash provided by operating activities:
    		                            
      amortization of investments in tax credit partnerships
    		                            
      proceeds from issuance of 4% subordinated notes due october 21, 2030, net of issuance cost
    		                            
      repayment of 5% subordinated notes due july 15, 2025
    		                            
      increase in accrued interest payable
    		             566,000 922,000   544,000 406,000 205,000 -689,000 465,000 458,000 546,000 -546,000 1,095,000 1,340,000 -187,000 
      investment in tax credit partnership and sbic
    		           -14,649,000 -1,581,000 -65,000 -33,366,000 -10,490,000 0 -56,000 0 -93,000 -432,000 -111,000       
      return of capital from tc partnerships and sbic
    		           185,000 0 249,000               
      decrease in accrued interest payable
    		                            
      decrease in accrued interest and dividends receivable
    		             443,000               
      proceeds from maturities and paydowns of debt securities held to maturity
    		             21,554,000               
      net cash (used-in) provided by financing activities
    		             -129,152,000               
      gain on call of securities available for sale
    		              0 0             
      purchase of debt securities available for sale
    		              -118,219,000 -35,037,000 -113,928,000 -149,719,000 -46,143,000 -122,826,000 -85,478,000 -80,149,000 -107,592,000 -64,650,000   -22,103,000  
      purchase of premises and equipment
    		              -391,000 5,741,000 -12,281,000 -2,518,000 -740,000 -631,000 -517,000 -417,000 -834,000 -304,000 -459,000 -759,000 -452,000 -6,844,000 
      available-for-sale securities transferred to held-to-maturity portfolio
    		              0              
      proceeds from maturities, calls and paydowns of debt securities
    		                            
      available for sale
    		                 72,194,000           
      gain on sale of equity securities
    		                            
      net gain on sale of debt securities available for sale
    		                      1,000 -34,000     
      purchase of debt securities held to maturity
    		                      0 0 0 -250,000   
      repayment of federal home loan bank advances
    		                          0 -100,000 
      redemption of 5% subordinated notes due july 15, 2025
    		                            
      deferred tax (benefit) expense
    		                   -3,515,000 107,000 -1,267,000       
      benefit from loan losses
    		                   12,284,000 10,283,000 13,584,000 5,884,000 6,985,000 4,884,000 4,885,000 6,624,000 4,986,000 
      operating income (income) of tax credit partnerships
    		                            
      net income on sale of debt securities available for sale
    		                            
      proceeds from sale of equity securities
    		                          275,000  
      purchase of boli contracts
    		                      -55,000,000      
      expenditures to complete construction of other real estate owned
    		                            
      operating (income) loss of tax credit partnerships
    		                            
      proceeds from maturities, calls and paydowns of debt securities available for sale
    		                            
      net income on sale of other real estate owned and repossessed assets
    		                        0 2,000   
      purchase of securities available for sale
    		                         -65,507,000  -53,885,000 
      proceeds from maturities, calls and paydowns of securities available for sale
    		                         28,469,000  23,357,000 
      gain on sale of debt securities available for sale
    		                          -11,000  
      purchase of equity securities
    		                           -10,000 
      purchase of bank-owned life insurance contracts
    		                            
      proceeds from sale of preferred stock
    		                           125,000 
      internally financed sales of other real estate owned
    		                           49,000 
      net decrease in interest-bearing deposits
    		                            
      investment in tax credit partnerships
    		                            
      net cash paid in acquisition of metro bancshares, inc.
    		                            
      proceeds from issuance of 5% subordinated notes due july 15, 2025
    		                            
      redemption of series a senior non-cumulative preferred stock
    		                            
      proceeds from issuance of 4.5% subordinated notes due november 8, 2027, net of issuance cost
    		                            
      repayment of 5.5% subordinated notes due november 9, 2022
    		                            
      taxes paid in net settlement upon exercise of stock options
    		                            
      capitalized cost of shelf registration
    		                            
      cash and cash equivalents at beginning of year
    		                            
      cash and cash equivalents at end of year
    		                            
      fair value of assets and liabilities from acquisition:
    		                            
      fair value of tangible assets acquired
    		                            
      intangible assets acquired
    		                            
      fair value of liabilities assumed
    		                            
      net identifiable assets acquired over liabilities assumed
    		                            
      losses of tax credit partnerships
    		                           -22,000 
      purchase of securities held to maturity
    		                           -9,786,000 
      proceeds from maturities, calls and paydowns of securities held to maturity
    		                           293,000 
      adjustments to reconcile net income to net cash provided by:
    		                            
      net income on sale of other real estate owned
    		                            
      write down of other real estate owned
    		                            
      operating incomees on tax credit and other partnerships
    		                            
      net increase in noninterest-bearing deposits
    		                            
      other intangible assets acquired
    		                            
      total merger consideration
    		                            
      losses on tax credit partnerships
    		                            
      excess tax benefits from exercise of stock options and warrants
    		                            
      net change in other assets, liabilities, and other
    		                            
      held to maturity
    		                            
      proceeds from sale of common stock
    		                            
      costs to issue shelf registration
    		                            
      proceeds from exercise of stock options and warrants
    		                            
      adjustments to reconcile net income to net cash from operating activities:
    		                            
      accretion
    		                            
      excess tax benefits from the exercise and vesting of stock options
    		                            
      increase in noninterest-bearing deposits
    		                            
      increase in interest-bearing deposits
    		                            
      increase in federal funds purchased
    		                            
      paydown of federal home loan bank advance
    		                            
      proceeds from sale of preferred shares
    		                            
      dividends on common stock
    		                            
      dividends on preferred stock
    		                            
      operating activities:
    		                            
      depreciation and amortization
    		                            
      net amortization of investments
    		                            
      market value adjustment of interest rate cap
    		                            
      net (gain) loss on sale of other real estate owned
    		                            
      decrease in special prepaid fdic insurance assessments
    		                            
      loss on prepayment of other borrowings
    		                            
      proceeds from maturities, calls and paydowns of securities
    		                            
      purchase of restricted equity securities
    		                            
      purchase of interest rate cap
    		                            
      proceeds from sale of securities available for sale
    		                            
      proceeds from sale of other real estate owned and repossessions
    		                            
      additions to other real estate owned
    		                            
      proceeds from issuance of trust preferred securities
    		                            
      repayment of other borrowings
    		                            
      transfers of loans from held for sale to held for investment
    		                            
      net amortization (accretion) of investments
    		                            
      stock compensation expense
    		                            
      proceeds from sale restricted equity securities
    		                            
      proceeds from sale of interest rate floor
    		                            
      proceeds from tenant reimbursement
    		                            
      amortized gain on derivative
    		                            
      decrease (increase) in special prepaid
    		                            
      fdic insurance assessments
    		                            
      proceeds from other borrowings
    		                            
      proceeds from sale of stock
    		                            
      loss on disposal of premises and equipment
    		                            
      proceeds from disposal of premises and equipment
    		                            
      write-down of other real estate owned
    		                            
      net accretion of investments
    		                            
      loss on sale of other real estate owned
    		                            
      increase in special prepaid fdic insurance assessments
    		                            
      loss on sale of other real estate
    		                            
      proceeds from mortgage loans held for sale
    		                            
      proceeds from maturities, calls and paydowns of securities available
    		                            
      for sale
    		                            
      write-down of investment in limited partnership
    		                            
      purchase of interest rate floor
    		                            
      net increase in non-interest bearing deposits
    		                            
      repayments and maturities of borrowings
    		                            
      net proceeds from issuance of trust preferred securities
    		                            
      finance sale of other real estate owned
    		                            
      proceeds from sale of mortgages held for sale
    		                            
      originations of mortgages held for sale
    		                            
      (gain) loss on sale of other real estate
    		                            
      net change in other operating activities
    		                            
      investing activities
    		                            
      purchases of securities available for sale
    		                            
      proceeds from maturities/calls, pay downs of securities available for sale
    		                            
      proceeds from sale of other real estate
    		                            
      net increase in interest bearing deposits
    		                            
      proceeds from issuance of common shares
    		                            
      proceeds from sale of derivative
    		                            
    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.