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 | 2020-03-31 | 2019-12-31 | 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2009-12-31 | 2009-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases | 120,242,000 | 117,230,000 | 113,560,000 | 113,826,000 | 115,200,000 | 113,101,000 | 109,202,000 | 107,103,000 | 100,206,000 | 93,300,000 | 86,689,000 | 79,244,000 | 69,027,000 | 60,415,000 | 55,208,000 | 58,327,000 | 61,696,000 | 57,144,000 | 57,864,000 | 64,113,000 | 58,318,000 | 58,815,000 | 61,526,000 | 63,259,000 | 66,807,000 | 65,599,000 | 62,683,000 | 62,283,000 | 59,961,000 | 58,520,000 | 53,691,000 | 51,381,000 | 50,429,000 | 48,032,000 | 44,884,000 | 44,407,000 | 44,965,000 | 43,891,000 | 42,736,000 | 44,019,000 | 42,560,000 | 42,583,000 | 39,604,000 | 40,781,000 | 41,118,000 | 40,401,000 | 38,914,000 | 39,463,000 | 42,392,000 | 40,112,000 | 39,170,000 | 40,552,000 | 40,610,000 | 40,318,000 | 39,896,000 | 40,236,000 | 40,741,000 | 41,710,000 | 41,299,000 | 44,435,000 | 43,722,000 | 43,099,000 | 42,270,000 | 42,378,000 | 43,436,000 | 49,416,000 | 50,979,000 | 50,348,000 | 53,263,000 | 56,864,000 | 57,970,000 | 53,078,000 | 48,274,000 | 48,586,000 | 47,468,000 |
investment securities, taxable | 8,803,000 | 8,602,000 | 8,153,000 | 7,621,000 | 6,120,000 | 5,900,000 | 6,079,000 | 5,989,000 | 5,918,000 | 5,946,000 | 6,648,000 | 6,970,000 | 6,691,000 | 6,289,000 | 6,344,000 | 5,091,000 | 4,533,000 | 4,155,000 | 3,988,000 | 3,940,000 | 4,103,000 | 4,487,000 | 5,550,000 | 5,189,000 | 5,056,000 | 5,186,000 | 5,515,000 | 5,487,000 | 4,873,000 | 4,428,000 | 4,568,000 | 3,761,000 | 3,048,000 | 3,370,000 | 3,514,000 | 3,273,000 | 2,384,000 | 3,040,000 | 3,080,000 | 3,000,000 | 3,277,000 | 2,648,000 | 3,004,000 | 3,346,000 | 2,962,000 | 3,401,000 | 3,345,000 | 3,640,000 | 3,581,000 | 3,498,000 | 3,695,000 | 3,852,000 | 3,913,000 | 4,334,000 | 4,327,000 | 4,445,000 | 4,694,000 | 4,912,000 | 4,482,000 | 4,855,000 | 4,931,000 | 5,279,000 | 5,401,000 | 4,994,000 | 4,357,000 | 4,882,000 | 4,896,000 | 5,945,000 | 6,600,000 | 6,684,000 | 7,365,000 | 5,991,000 | 5,730,000 | 5,796,000 | 5,298,000 |
investment securities, tax-exempt | 301,000 | 297,000 | 277,000 | 278,000 | 251,000 | 254,000 | 260,000 | 314,000 | 319,000 | 330,000 | 482,000 | 419,000 | 339,000 | 157,000 | 134,000 | 133,000 | 140,000 | 154,000 | 174,000 | 192,000 | 207,000 | 232,000 | 264,000 | 297,000 | 316,000 | 353,000 | 385,000 | 295,000 | 471,000 | 520,000 | 571,000 | 585,000 | 628,000 | 677,000 | 683,000 | 679,000 | 672,000 | 697,000 | 692,000 | 731,000 | 738,000 | 754,000 | 769,000 | 803,000 | 831,000 | 816,000 | 819,000 | 799,000 | 764,000 | 760,000 | 771,000 | 814,000 | 826,000 | 848,000 | 852,000 | 889,000 | 934,000 | 1,004,000 | 1,186,000 | 1,315,000 | 1,369,000 | 1,422,000 | 1,467,000 | 1,659,000 | 1,651,000 | 1,803,000 | 1,873,000 | 1,926,000 | 2,105,000 | 2,257,000 | 2,213,000 | 1,721,000 | 1,417,000 | 1,345,000 | 1,279,000 |
other | 1,542,000 | 1,087,000 | 1,314,000 | 1,425,000 | 1,659,000 | 1,914,000 | 927,000 | 1,165,000 | 883,000 | 978,000 | 637,000 | 627,000 | 421,000 | 1,168,000 | 363,000 | 430,000 | 360,000 | 317,000 | 266,000 | 333,000 | 289,000 | 316,000 | 346,000 | 798,000 | 497,000 | 499,000 | 438,000 | 452,000 | 391,000 | 397,000 | 408,000 | 458,000 | 325,000 | 319,000 | 291,000 | 365,000 | 279,000 | 309,000 | 291,000 | 267,000 | 246,000 | 229,000 | 255,000 | 266,000 | 241,000 | 232,000 | 277,000 | 228,000 | 229,000 | 241,000 | 242,000 | 255,000 | 231,000 | 231,000 | 226,000 | 284,000 | 217,000 | 247,000 | 243,000 | 318,000 | 219,000 | 250,000 | 274,000 | 334,000 | 297,000 | 439,000 | 317,000 | 360,000 | 156,000 | 1,167,000 | 782,000 | 1,542,000 | 532,000 | 1,711,000 | 334,000 |
total interest income | 130,888,000 | 127,216,000 | 123,304,000 | 123,150,000 | 123,230,000 | 121,169,000 | 116,468,000 | 114,571,000 | 107,326,000 | 100,554,000 | 94,456,000 | 87,260,000 | 76,478,000 | 68,029,000 | 62,049,000 | 63,981,000 | 66,729,000 | 61,770,000 | 62,292,000 | 68,578,000 | 62,917,000 | 63,850,000 | 67,686,000 | 69,543,000 | 72,676,000 | 71,637,000 | 69,021,000 | 68,517,000 | 65,696,000 | 63,865,000 | 59,238,000 | 56,185,000 | 54,430,000 | 52,398,000 | 49,372,000 | 48,724,000 | 48,300,000 | 47,937,000 | 46,799,000 | 48,017,000 | 46,821,000 | 46,214,000 | 43,632,000 | 45,196,000 | 45,152,000 | 44,850,000 | 43,355,000 | 44,130,000 | 46,966,000 | 44,611,000 | 43,878,000 | 45,473,000 | 45,580,000 | 45,731,000 | 45,301,000 | 45,854,000 | 46,586,000 | 47,873,000 | 47,210,000 | 50,923,000 | 50,241,000 | 50,050,000 | 49,412,000 | 49,365,000 | 49,741,000 | 56,540,000 | 58,065,000 | 58,579,000 | 62,124,000 | 66,972,000 | 68,330,000 | 62,332,000 | 55,953,000 | 57,438,000 | 54,379,000 |
interest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits | 39,654,000 | 39,106,000 | 39,846,000 | 40,221,000 | 43,782,000 | 43,095,000 | 39,744,000 | 38,624,000 | 34,405,000 | 28,870,000 | 21,263,000 | 12,746,000 | 6,556,000 | 3,553,000 | 2,376,000 | 2,624,000 | 2,924,000 | 3,202,000 | 3,526,000 | 4,811,000 | 6,532,000 | 8,265,000 | 10,851,000 | 12,523,000 | 13,524,000 | 12,978,000 | 11,470,000 | 10,345,000 | 9,405,000 | 8,319,000 | 6,562,000 | 5,771,000 | 5,186,000 | 4,511,000 | 3,734,000 | 3,827,000 | 3,879,000 | 3,790,000 | 3,771,000 | 3,218,000 | 2,874,000 | 2,838,000 | 2,559,000 | 2,626,000 | 2,765,000 | 2,994,000 | 2,971,000 | 3,561,000 | 4,089,000 | 4,412,000 | 4,542,000 | 5,009,000 | 5,419,000 | 5,704,000 | 5,745,000 | 6,489,000 | 7,756,000 | 8,162,000 | 8,355,000 | 9,837,000 | 10,790,000 | 11,573,000 | 12,405,000 | 13,859,000 | 15,460,000 | 19,787,000 | 20,347,000 | 21,649,000 | 25,120,000 | 29,864,000 | 31,184,000 | 28,795,000 | 25,270,000 | 26,352,000 | 22,399,000 |
short-term borrowings | 307,000 | 809,000 | 232,000 | 2,207,000 | 1,509,000 | 2,158,000 | 3,102,000 | 1,878,000 | 2,136,000 | 1,625,000 | 1,393,000 | 1,070,000 | 380,000 | 23,000 | 24,000 | 25,000 | 25,000 | 29,000 | 36,000 | 90,000 | 83,000 | 90,000 | 254,000 | 170,000 | 293,000 | 540,000 | 931,000 | 718,000 | 518,000 | 826,000 | 776,000 | 220,000 | 396,000 | 272,000 | 227,000 | 95,000 | 150,000 | 119,000 | 161,000 | 103,000 | 147,000 | 131,000 | 103,000 | 101,000 | 134,000 | 169,000 | 136,000 | 62,000 | 72,000 | 45,000 | 32,000 | 33,000 | 36,000 | 47,000 | 53,000 | 60,000 | 77,000 | 74,000 | 89,000 | 187,000 | 219,000 | 206,000 | 188,000 | 206,000 | 265,000 | 1,192,000 | 2,255,000 | 1,798,000 | 2,381,000 | 2,695,000 | 2,978,000 | 2,572,000 | 2,690,000 | 2,653,000 | 2,776,000 |
subordinated notes | 1,010,000 | 1,007,000 | 1,014,000 | 1,041,000 | 1,054,000 | 1,061,000 | 1,061,000 | 1,066,000 | 1,060,000 | 1,028,000 | 1,020,000 | 972,000 | 904,000 | 851,000 | 823,000 | 819,000 | 816,000 | 814,000 | 818,000 | 824,000 | 824,000 | 835,000 | 884,000 | 907,000 | 914,000 | 928,000 | 928,000 | 916,000 | 918,000 | 908,000 | 883,000 | 870,000 | 1,022,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 1,542,000 | 1,647,000 | 1,648,000 | 1,647,000 | 1,647,000 | 1,647,000 | 1,648,000 | 1,647,000 | 1,647,000 | 1,648,000 | 1,647,000 | 1,647,000 | 1,647,000 | 1,648,000 | 1,647,000 | 1,648,000 | 1,647,000 | 1,772,000 | 1,815,000 | 1,846,000 | 1,296,000 | 1,094,000 | 1,092,000 | 1,098,000 |
long-term debt and mandatorily redeemable securities | 1,167,000 | 1,102,000 | 1,274,000 | 315,000 | 1,399,000 | 805,000 | 646,000 | 1,673,000 | 489,000 | 515,000 | 1,215,000 | 1,017,000 | -296,000 | 140,000 | -792,000 | 446,000 | 740,000 | 790,000 | 500,000 | 746,000 | 610,000 | 659,000 | 853,000 | 647,000 | 750,000 | 764,000 | 744,000 | 695,000 | 493,000 | 643,000 | 485,000 | 510,000 | 597,000 | 699,000 | 629,000 | 364,000 | 522,000 | 680,000 | 523,000 | 430,000 | 536,000 | 525,000 | 479,000 | 575,000 | 488,000 | 470,000 | 575,000 | 418,000 | 592,000 | 228,000 | 495,000 | 380,000 | 571,000 | 357,000 | 471,000 | 328,000 | 480,000 | 405,000 | 259,000 | 90,000 | 400,000 | 375,000 | 270,000 | 122,000 | 322,000 | 572,000 | 418,000 | 361,000 | 554,000 | 529,000 | 624,000 | 798,000 | 627,000 | 603,000 | 655,000 |
total interest expense | 42,138,000 | 42,024,000 | 42,366,000 | 43,784,000 | 47,744,000 | 47,119,000 | 44,553,000 | 43,241,000 | 38,090,000 | 32,038,000 | 24,891,000 | 15,805,000 | 7,544,000 | 4,567,000 | 2,431,000 | 3,914,000 | 4,505,000 | 4,835,000 | 4,880,000 | 6,471,000 | 8,049,000 | 9,849,000 | 12,842,000 | 14,247,000 | 15,481,000 | 15,210,000 | 14,073,000 | 12,674,000 | 11,334,000 | 10,696,000 | 8,706,000 | 7,371,000 | 7,201,000 | 6,537,000 | 5,645,000 | 5,341,000 | 5,606,000 | 5,644,000 | 5,510,000 | 4,806,000 | 4,612,000 | 4,549,000 | 4,196,000 | 4,357,000 | 4,442,000 | 4,688,000 | 4,737,000 | 5,096,000 | 5,808,000 | 5,740,000 | 6,124,000 | 6,964,000 | 7,673,000 | 7,756,000 | 7,916,000 | 8,524,000 | 9,960,000 | 10,289,000 | 10,350,000 | 11,761,000 | 13,057,000 | 13,801,000 | 14,510,000 | 15,834,000 | 17,695,000 | 23,198,000 | 24,668,000 | 25,455,000 | 29,827,000 | 34,903,000 | 36,632,000 | 33,461,000 | 29,681,000 | 30,700,000 | 26,928,000 |
net interest income | 88,750,000 | 85,192,000 | 80,938,000 | 79,366,000 | 75,486,000 | 74,050,000 | 71,915,000 | 71,330,000 | 69,236,000 | 68,516,000 | 69,565,000 | 71,455,000 | 68,934,000 | 63,462,000 | 59,618,000 | 60,067,000 | 62,224,000 | 56,935,000 | 57,412,000 | 62,107,000 | 54,868,000 | 54,001,000 | 54,844,000 | 55,296,000 | 57,195,000 | 56,427,000 | 54,948,000 | 55,843,000 | 54,362,000 | 53,169,000 | 50,532,000 | 48,814,000 | 47,229,000 | 45,861,000 | 43,727,000 | 43,383,000 | 42,694,000 | 42,293,000 | 41,289,000 | 43,211,000 | 42,209,000 | 41,665,000 | 39,436,000 | 40,839,000 | 40,710,000 | 40,162,000 | 38,618,000 | 39,034,000 | 41,158,000 | 38,871,000 | 37,754,000 | 38,509,000 | 37,907,000 | 37,975,000 | 37,385,000 | 37,330,000 | 36,626,000 | 37,584,000 | 36,860,000 | 39,162,000 | 37,184,000 | 36,249,000 | 34,902,000 | 33,531,000 | 32,046,000 | 33,342,000 | 33,397,000 | 33,124,000 | 32,297,000 | 32,069,000 | 31,698,000 | 28,871,000 | 26,272,000 | 26,738,000 | 27,451,000 |
benefit from credit losses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from credit losses — loans and leases | -179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery of provision) for credit losses — unfunded loan commitments | 1,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total benefit from credit losses | 896,000 | 3,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 87,854,000 | 77,502,000 | 77,673,000 | 76,659,000 | 72,378,000 | 73,994,000 | 65,320,000 | 69,419,000 | 68,377,000 | 68,469,000 | 66,516,000 | 66,113,000 | 65,767,000 | 60,959,000 | 57,385,000 | 61,184,000 | 64,783,000 | 59,960,000 | 55,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust and wealth advisory | 6,825,000 | 7,266,000 | 6,666,000 | 6,817,000 | 6,524,000 | 7,081,000 | 6,287,000 | 5,912,000 | 5,648,000 | 6,467,000 | 5,679,000 | 5,608,000 | 5,498,000 | 6,087,000 | 5,914,000 | 5,949,000 | 5,886,000 | 6,466,000 | 5,481,000 | 5,524,000 | 5,153,000 | 5,589,000 | 4,848,000 | 5,269,000 | 4,982,000 | 5,583,000 | 4,858,000 | 4,974,000 | 5,109,000 | 5,800,000 | 5,188,000 | 5,315,000 | 5,037,000 | 5,627,000 | 5,001,000 | ||||||||||||||||||||||||||||||||||||||||
service charges on deposit accounts | 3,437,000 | 3,189,000 | 3,071,000 | 3,325,000 | 3,279,000 | 3,203,000 | 3,070,000 | 3,331,000 | 3,297,000 | 3,118,000 | 3,003,000 | 3,172,000 | 3,240,000 | 2,942,000 | 2,792,000 | 2,867,000 | 2,767,000 | 2,508,000 | 2,447,000 | 2,634,000 | 2,336,000 | 1,910,000 | 2,605,000 | 2,835,000 | 2,892,000 | 2,785,000 | 2,498,000 | 2,778,000 | 2,567,000 | 2,336,000 | 2,228,000 | 2,393,000 | 2,468,000 | 2,464,000 | 2,239,000 | 2,304,000 | 2,366,000 | 2,276,000 | 2,107,000 | 2,336,000 | 2,413,000 | 2,367,000 | 2,197,000 | 2,186,000 | 2,225,000 | 2,207,000 | 2,066,000 | 2,249,000 | 2,364,000 | 2,325,000 | 2,239,000 | 4,779,000 | 4,708,000 | 4,815,000 | 4,505,000 | 4,866,000 | 4,748,000 | 4,638,000 | 4,236,000 | 4,510,000 | 4,918,000 | 5,275,000 | 4,620,000 | 5,278,000 | 5,402,000 | 5,402,000 | 5,761,000 | 5,764,000 | 5,108,000 | 5,396,000 | 5,278,000 | 5,226,000 | 4,570,000 | 4,717,000 | 5,020,000 |
debit card | 4,530,000 | 4,567,000 | 4,149,000 | 4,424,000 | 4,598,000 | 4,562,000 | 4,201,000 | 4,395,000 | 4,377,000 | 4,701,000 | 4,507,000 | 4,669,000 | 4,628,000 | 4,561,000 | 4,194,000 | 4,619,000 | 4,570,000 | 4,754,000 | 4,182,000 | 3,990,000 | 4,019,000 | 3,601,000 | 3,373,000 | 3,593,000 | 3,727,000 | 3,669,000 | 3,220,000 | 3,462,000 | 3,377,000 | 3,427,000 | 3,103,000 | 3,090,000 | 2,983,000 | 2,986,000 | 2,750,000 | 2,727,000 | 2,745,000 | 2,816,000 | |||||||||||||||||||||||||||||||||||||
mortgage banking | 1,031,000 | 1,116,000 | 853,000 | 938,000 | 1,042,000 | 1,280,000 | 950,000 | 772,000 | 971,000 | 926,000 | 802,000 | 819,000 | 864,000 | 1,062,000 | 1,377,000 | 1,913,000 | 3,149,000 | 2,859,000 | 3,901,000 | 3,549,000 | 6,474,000 | 3,315,000 | 2,336,000 | 1,401,000 | 1,362,000 | 999,000 | 936,000 | 962,000 | 925,000 | 1,073,000 | 884,000 | 1,059,000 | 1,486,000 | 1,304,000 | 947,000 | 1,001,000 | 1,334,000 | 1,115,000 | |||||||||||||||||||||||||||||||||||||
insurance commissions | 1,845,000 | 1,685,000 | 2,440,000 | 1,702,000 | 1,641,000 | 1,611,000 | 1,776,000 | 1,527,000 | 1,714,000 | 1,641,000 | 2,029,000 | 1,535,000 | 1,695,000 | 1,568,000 | 1,905,000 | 1,549,000 | 1,862,000 | 1,684,000 | 2,152,000 | 1,624,000 | 1,825,000 | 1,695,000 | 1,881,000 | 1,466,000 | 1,603,000 | 1,518,000 | 2,174,000 | 1,477,000 | 1,580,000 | 1,487,000 | 1,958,000 | 1,383,000 | 1,429,000 | 1,310,000 | 1,767,000 | 1,367,000 | 1,350,000 | 1,233,000 | 1,563,000 | 1,318,000 | 1,460,000 | 1,382,000 | 1,305,000 | 1,388,000 | 1,317,000 | 1,288,000 | 1,563,000 | 1,361,000 | 1,292,000 | 1,393,000 | 1,446,000 | 1,443,000 | 1,483,000 | 1,211,000 | 1,357,000 | 1,377,000 | 1,212,000 | 1,062,000 | 1,142,000 | 1,368,000 | 1,180,000 | 1,061,000 | 1,465,000 | 1,316,000 | 1,022,000 | 1,241,000 | 1,084,000 | 1,092,000 | 1,946,000 | 1,126,000 | 964,000 | 938,000 | 1,638,000 | 948,000 | 1,012,000 |
equipment rental | 693,000 | 779,000 | 899,000 | 1,102,000 | 1,141,000 | 1,257,000 | 1,671,000 | 1,907,000 | 2,101,000 | 2,326,000 | 2,503,000 | 2,556,000 | 2,761,000 | 3,295,000 | 3,662,000 | 3,817,000 | 3,946,000 | 4,255,000 | 4,629,000 | 5,167,000 | 5,593,000 | 5,990,000 | 6,630,000 | 7,372,000 | 7,578,000 | 7,809,000 | 7,982,000 | 7,957,000 | 7,977,000 | 8,104,000 | 7,755,000 | 8,046,000 | 7,917,000 | 7,586,000 | 6,832,000 | 6,616,000 | 6,657,000 | 6,517,000 | |||||||||||||||||||||||||||||||||||||
losses on investment securities available-for-sale | -1,877,000 | -997,000 | -2,882,000 | -44,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noninterest income | 21,906,000 | 23,057,000 | 23,103,000 | 18,482,000 | 22,448,000 | 23,221,000 | 22,156,000 | 20,076,000 | 24,455,000 | 22,769,000 | 23,323,000 | 23,280,000 | 22,007,000 | 22,830,000 | 23,145,000 | 23,828,000 | 25,497,000 | 24,898,000 | 25,869,000 | 25,985,000 | 28,041,000 | 25,241,000 | 24,622,000 | 25,577,000 | 25,765,000 | 25,664,000 | 24,124,000 | 24,160,000 | 24,060,000 | 25,023,000 | 23,807,000 | 25,671,000 | 25,592,000 | 24,136,000 | 23,307,000 | 22,356,000 | 22,665,000 | 22,297,000 | 21,627,000 | 20,902,000 | 21,132,000 | 21,531,000 | 19,751,000 | 19,876,000 | 19,392,000 | 19,221,000 | 19,398,000 | 17,985,000 | 20,158,000 | 20,121,000 | 18,948,000 | 20,574,000 | 20,305,000 | 19,790,000 | 20,523,000 | 20,265,000 | 20,230,000 | 21,424,000 | 18,953,000 | 22,416,000 | 22,751,000 | 20,602,000 | 20,922,000 | 22,020,000 | 20,256,000 | 30,229,000 | 12,380,000 | 20,367,000 | 21,027,000 | 16,166,000 | 17,897,000 | 19,070,000 | 17,486,000 | 17,690,000 | 20,823,000 |
noninterest expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 32,217,000 | 31,800,000 | 32,115,000 | 31,825,000 | 31,274,000 | 29,238,000 | 29,572,000 | 29,913,000 | 28,866,000 | 28,236,000 | 28,597,000 | 27,695,000 | 26,386,000 | 25,562,000 | 25,467,000 | 28,128,000 | 26,974,000 | 25,510,000 | 25,196,000 | 27,547,000 | 25,609,000 | 23,999,000 | 24,401,000 | 25,382,000 | 24,434,000 | 23,787,000 | 23,495,000 | 24,466,000 | 23,164,000 | 23,696,000 | 22,531,000 | 22,839,000 | 22,016,000 | 20,712,000 | 21,345,000 | 22,156,000 | 22,136,000 | 21,194,000 | 21,351,000 | 22,579,000 | 21,835,000 | 20,794,000 | 20,925,000 | 21,389,000 | 20,790,000 | 18,827,000 | 19,482,000 | 20,230,000 | 20,441,000 | 19,176,000 | 19,936,000 | 20,931,000 | 20,982,000 | 20,370,000 | 20,316,000 | 20,012,000 | 19,476,000 | 19,135,000 | 18,638,000 | 19,177,000 | 18,980,000 | 18,848,000 | 18,810,000 | 17,143,000 | 18,425,000 | 17,969,000 | 19,297,000 | 19,065,000 | 20,634,000 | 18,190,000 | 20,035,000 | 18,153,000 | 17,566,000 | 16,785,000 | 17,433,000 |
net occupancy | 3,085,000 | 3,035,000 | 3,224,000 | 3,024,000 | 3,011,000 | 2,908,000 | 2,996,000 | 2,925,000 | 2,867,000 | 2,676,000 | 2,622,000 | 2,811,000 | 2,582,000 | 2,524,000 | 2,811,000 | 2,624,000 | 2,654,000 | 2,527,000 | 2,719,000 | 2,539,000 | 2,512,000 | 2,504,000 | 2,721,000 | 2,640,000 | 2,635,000 | 2,481,000 | 2,772,000 | 2,537,000 | 2,523,000 | 2,115,000 | 2,866,000 | 2,856,000 | 2,806,000 | 2,368,000 | 2,594,000 | 2,443,000 | 2,435,000 | 2,307,000 | |||||||||||||||||||||||||||||||||||||
furniture and equipment | 1,566,000 | 1,684,000 | 1,347,000 | 1,702,000 | 1,496,000 | 1,265,000 | 1,149,000 | 1,715,000 | 1,217,000 | 1,414,000 | 1,307,000 | 1,397,000 | 1,372,000 | 1,384,000 | 1,295,000 | 6,615,000 | 6,444,000 | 6,337,000 | 6,458,000 | 6,776,000 | 6,247,000 | 6,258,000 | 6,407,000 | 6,475,000 | 6,027,000 | 6,289,000 | 6,024,000 | 6,491,000 | 5,769,000 | 5,718,000 | 5,455,000 | 5,505,000 | 5,363,000 | 5,108,000 | 4,793,000 | 5,001,000 | 4,898,000 | 4,811,000 | |||||||||||||||||||||||||||||||||||||
data processing | 7,578,000 | 7,410,000 | 7,291,000 | 7,353,000 | 7,002,000 | 6,712,000 | 6,500,000 | 6,341,000 | 6,289,000 | 6,268,000 | 6,157,000 | 5,963,000 | 5,802,000 | 5,402,000 | 5,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation – leased equipment | 557,000 | 619,000 | 718,000 | 798,500 | 907,000 | 999,000 | 1,288,000 | 1,392,500 | 1,672,000 | 1,876,000 | 2,022,000 | 1,978,000 | 2,233,000 | 2,664,000 | 3,015,000 | 2,640,500 | 3,239,000 | 3,550,000 | 3,773,000 | 3,815,750 | 4,694,000 | 5,142,000 | 5,427,000 | 4,780,500 | 6,198,000 | 6,400,000 | 6,524,000 | 4,923,000 | 6,580,000 | 6,684,000 | 6,428,000 | 4,635,250 | 6,565,000 | 6,296,000 | 5,680,000 | ||||||||||||||||||||||||||||||||||||||||
professional fees | 1,765,000 | 1,499,000 | 1,668,000 | 2,112,000 | 1,928,000 | 1,713,000 | 1,345,000 | 2,556,000 | 1,763,000 | 1,704,000 | 682,000 | 2,039,000 | 1,539,000 | 2,094,000 | 1,608,000 | 3,102,000 | 1,815,000 | 2,146,000 | 1,613,000 | 1,576,000 | 2,041,000 | 1,258,000 | 1,442,000 | 2,045,000 | 1,603,000 | 1,706,000 | 1,598,000 | 2,052,000 | 1,883,000 | 1,728,000 | 2,017,000 | 2,296,000 | 1,765,000 | 1,672,000 | 1,077,000 | 1,508,000 | 1,244,000 | 1,190,000 | 1,219,000 | 1,467,000 | 1,237,000 | 1,108,000 | 870,000 | 1,698,000 | 1,158,000 | 1,062,000 | 1,128,000 | 1,478,000 | 1,178,000 | 1,310,000 | 1,355,000 | 1,851,000 | 1,385,000 | 1,449,000 | 1,398,000 | 2,006,000 | 1,326,000 | 1,080,000 | 1,096,000 | 1,858,000 | 1,563,000 | 1,418,000 | 1,514,000 | 1,502,000 | 1,020,000 | 1,993,000 | 2,773,000 | 2,522,000 | |||||||
fdic and other insurance | 1,454,000 | 1,438,000 | 1,440,000 | 1,435,000 | 1,423,000 | 1,627,000 | 1,657,000 | 1,624,000 | 1,598,000 | 1,344,000 | 1,360,000 | 943,000 | 939,000 | 893,000 | 850,000 | 844,000 | 396,000 | 772,000 | 665,000 | 851,000 | 868,000 | 599,000 | 288,000 | 282,000 | 260,000 | 608,000 | 645,000 | 656,000 | 855,000 | 714,000 | 698,000 | 648,000 | 693,000 | 573,000 | 623,000 | 710,000 | 647,000 | 911,000 | 879,000 | 868,000 | 848,000 | 847,000 | 849,000 | 814,000 | 856,000 | 850,000 | 864,000 | 783,000 | 874,000 | 927,000 | 878,000 | 886,000 | 913,000 | 854,000 | 949,000 | 913,000 | 874,000 | 958,000 | 1,676,000 | 1,495,000 | 1,420,000 | 1,667,000 | 1,674,000 | 1,511,000 | 1,582,000 | ||||||||||
business development and marketing | 2,846,000 | 1,884,000 | 1,925,000 | 1,435,000 | 1,671,000 | 2,026,000 | 1,744,000 | 2,335,000 | 1,201,000 | 1,649,000 | 1,972,000 | 1,471,000 | 1,415,000 | 1,669,000 | 1,268,000 | 1,200,000 | 4,465,000 | 1,351,000 | 997,000 | 754,000 | 923,000 | 1,121,000 | 1,359,000 | 1,832,000 | 1,844,000 | 1,678,000 | 949,000 | 1,191,000 | 1,663,000 | 1,725,000 | 1,533,000 | 3,125,000 | 1,199,000 | 1,501,000 | 1,652,000 | 1,668,000 | 1,263,000 | 1,025,000 | |||||||||||||||||||||||||||||||||||||
total noninterest expense | 54,776,000 | 52,430,000 | 53,076,000 | 55,081,000 | 49,443,000 | 49,491,000 | 49,586,000 | 52,972,000 | 50,166,000 | 49,165,000 | 49,421,000 | 48,377,000 | 45,331,000 | 45,655,000 | 45,336,000 | 48,746,000 | 48,064,000 | 45,198,000 | 44,140,000 | 48,964,000 | 47,043,000 | 44,825,000 | 46,535,000 | 49,346,000 | 47,106,000 | 47,353,000 | 45,204,000 | 47,691,000 | 47,342,000 | 45,877,000 | 45,557,000 | 47,313,000 | 44,460,000 | 41,105,000 | 41,119,000 | 41,761,000 | 41,145,000 | 40,034,000 | 40,705,000 | 41,744,000 | 41,068,000 | 38,241,000 | 38,061,000 | 41,991,000 | 37,653,000 | 34,424,000 | 35,973,000 | 38,590,000 | 38,430,000 | 35,744,000 | 36,550,000 | 39,717,000 | 37,193,000 | 36,578,000 | 38,048,000 | 40,787,000 | 37,148,000 | 35,943,000 | 38,476,000 | 39,936,000 | 37,810,000 | 39,649,000 | 37,110,000 | 38,564,000 | 36,570,000 | 38,501,000 | 38,317,000 | 38,395,000 | 37,901,000 | 36,626,000 | 37,440,000 | 34,446,000 | 31,800,000 | 32,595,000 | 31,824,000 |
income before income taxes | 54,984,000 | 48,129,000 | 47,700,000 | 40,060,000 | 45,383,000 | 47,724,000 | 37,890,000 | 36,523,000 | 42,666,000 | 42,073,000 | 40,418,000 | 41,016,000 | 42,443,000 | 38,134,000 | 35,194,000 | 36,266,000 | 42,216,000 | 39,660,000 | 36,743,000 | 34,158,000 | 26,563,000 | 24,042,000 | 21,578,000 | 28,576,000 | 32,137,000 | 30,491,000 | 28,950,000 | 27,610,000 | 24,923,000 | 27,498,000 | 24,996,000 | 23,550,000 | 26,741,000 | 26,154,000 | 24,915,000 | 23,236,000 | 22,147,000 | 22,507,000 | 21,236,000 | 22,369,000 | 21,281,000 | 24,144,000 | 20,769,000 | 19,544,000 | 21,243,000 | 22,416,000 | 21,239,000 | 19,288,000 | 23,305,000 | 21,955,000 | 19,395,000 | 18,573,000 | 20,369,000 | 19,132,000 | 17,606,000 | 17,204,000 | 18,448,000 | 22,998,000 | 15,139,000 | 18,199,000 | 16,547,000 | 11,404,000 | 14,326,000 | 8,627,000 | 9,263,000 | 18,025,000 | 3,889,000 | 10,603,000 | 13,884,000 | 8,359,000 | 8,495,000 | 12,248,000 | 12,581,000 | 11,931,000 | 17,117,000 |
income tax expense | 12,705,000 | 10,803,000 | 10,177,000 | 8,623,000 | 10,469,000 | 10,919,000 | 8,428,000 | 8,106,000 | 9,727,000 | 9,626,000 | 9,287,000 | 9,960,000 | 9,698,000 | 8,804,000 | 7,793,000 | 8,531,000 | 9,735,000 | 9,425,000 | 8,637,000 | 7,695,000 | 6,509,000 | 5,516,000 | 5,160,000 | 6,622,000 | 7,689,000 | 7,074,000 | 6,754,000 | 6,164,000 | 5,035,000 | 5,534,000 | 5,880,000 | 5,556,000 | 9,559,000 | 9,485,000 | 8,709,000 | 8,011,000 | 7,883,000 | 8,028,000 | 7,418,000 | 7,952,000 | 7,353,000 | 8,514,000 | 7,258,000 | 4,548,000 | 6,296,000 | 7,922,000 | 7,607,000 | 5,572,000 | 8,409,000 | 8,013,000 | 6,991,000 | 4,955,000 | 7,364,000 | 6,565,000 | 5,891,000 | 4,893,000 | 6,908,000 | 8,133,000 | 4,531,000 | 3,400,000 | 5,344,000 | 3,609,000 | 3,358,000 | 4,530,000 | 2,652,750 | 2,365,000 | 4,188,000 | 4,058,000 | 4,109,500 | 6,153,000 | |||||
net income | 42,279,000 | 37,326,000 | 37,523,000 | 31,437,000 | 34,914,000 | 36,805,000 | 29,462,000 | 28,417,000 | 32,939,000 | 32,447,000 | 31,131,000 | 31,056,000 | 32,745,000 | 29,330,000 | 27,401,000 | 27,735,000 | 32,481,000 | 30,235,000 | 28,106,000 | 26,463,000 | 20,054,000 | 18,526,000 | 16,418,000 | 21,954,000 | 24,448,000 | 23,417,000 | 22,196,000 | 21,446,000 | 19,888,000 | 21,964,000 | 19,116,000 | 17,994,000 | 17,182,000 | 16,669,000 | 16,206,000 | 15,225,000 | 14,264,000 | 14,479,000 | 13,818,000 | 14,417,000 | 13,928,000 | 15,630,000 | 13,511,000 | 14,996,000 | 14,947,000 | 14,494,000 | 13,632,000 | 13,716,000 | 14,896,000 | 13,942,000 | 12,404,000 | 12,346,000 | 13,005,000 | 12,567,000 | 11,715,000 | 11,182,000 | 11,540,000 | 14,865,000 | 10,608,000 | 12,567,000 | 11,203,000 | 7,795,000 | 9,679,000 | 6,223,000 | 6,733,000 | 12,315,000 | 4,472,000 | 7,245,000 | 9,354,000 | 7,826,000 | 6,130,000 | 8,060,000 | 8,523,000 | 8,123,000 | 10,964,000 |
yoy | 21.09% | 1.42% | 27.36% | 10.63% | 6.00% | 13.43% | -5.36% | -8.50% | 0.59% | 10.63% | 13.61% | 11.97% | 0.81% | -2.99% | -2.51% | 4.81% | 61.97% | 63.20% | 71.19% | 20.54% | -17.97% | -20.89% | -26.03% | 2.37% | 22.93% | 6.62% | 16.11% | 19.18% | 15.75% | 31.77% | 17.96% | 18.19% | 20.46% | 15.13% | 17.28% | 5.60% | 2.41% | -7.36% | 2.27% | -3.86% | -6.82% | 7.84% | -0.89% | 9.33% | 0.34% | 3.96% | 9.90% | 11.10% | 14.54% | 10.94% | 5.88% | 10.41% | 12.69% | -15.46% | 10.44% | -11.02% | 3.01% | 90.70% | 9.60% | 101.94% | 66.39% | -36.70% | 116.44% | -14.11% | -28.02% | 57.36% | -27.05% | -10.11% | 9.75% | -3.66% | -44.09% | ||||
qoq | 13.27% | -0.53% | 19.36% | -9.96% | -5.14% | 24.92% | 3.68% | -13.73% | 1.52% | 4.23% | 0.24% | -5.16% | 11.64% | 7.04% | -1.20% | -14.61% | 7.43% | 7.57% | 6.21% | 31.96% | 8.25% | 12.84% | -25.22% | -10.20% | 4.40% | 5.50% | 3.50% | 7.83% | -9.45% | 14.90% | 6.24% | 4.73% | 3.08% | 2.86% | 6.44% | 6.74% | -1.48% | 4.78% | -4.15% | 3.51% | -10.89% | 15.68% | -9.90% | 0.33% | 3.13% | 6.32% | -0.61% | -7.92% | 6.84% | 12.40% | 0.47% | -5.07% | 3.49% | 7.27% | 4.77% | -3.10% | -22.37% | 40.13% | -15.59% | 12.18% | 43.72% | -19.46% | 55.54% | -7.57% | -45.33% | 175.38% | -38.27% | -22.55% | 19.52% | 27.67% | -23.95% | -5.43% | 4.92% | -25.91% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interests | 17,000 | 1,000 | 23,000 | -2,750 | 2,000 | -6,250 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 42,296,000 | 37,319,000 | 37,520,000 | 31,438,000 | 34,937,000 | 36,793,000 | 29,455,000 | 28,429,000 | 32,939,000 | 32,435,000 | 31,124,000 | 31,068,000 | 32,737,000 | 29,314,000 | 27,390,000 | 27,723,000 | 32,483,000 | 30,223,000 | 28,105,000 | 26,464,000 | 20,058,000 | 18,502,000 | 16,413,000 | 21,941,000 | 24,438,000 | 23,385,000 | 22,196,000 | 11,182,000 | 11,540,000 | 14,865,000 | 10,608,000 | 6,127,000 | 9,482,000 | 6,078,000 | 7,968,000 | 4,517,000 | 5,032,000 | ||||||||||||||||||||||||||||||||||||||
per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 1,710 | 1,510 | 1,520 | 1,270 | 1,410 | 1,490 | 1,190 | 1,160 | 1,320 | 1,300 | 1,250 | 1,250 | 1,320 | 1,180 | 1,100 | 1,110 | 1,290 | 1,190 | 1,100 | 1,030 | 780 | 720 | 640 | 850 | 950 | 910 | 860 | 830 | 760 | 840 | 730 | 680 | 660 | 640 | 620 | 590 | 550 | 560 | 530 | 407.5 | 530 | 590 | 560 | 620 | 620 | 590 | 550 | 560 | 600 | 560 | 500 | 500 | 530 | 510 | 480 | 450 | 470 | 610 | 430 | 250 | 390 | 250 | 330 | 190 | 210 | 510 | 190 | 300 | 390 | 330 | 250 | 350 | 380 | 345 | 490 |
diluted net income per common share | 1,710 | 1,510 | 1,520 | 1,270 | 1,410 | 1,490 | 1,190 | 1,160 | 1,320 | 1,300 | 1,250 | 1,250 | 1,320 | 1,180 | 1,100 | 1,110 | 1,290 | 1,190 | 1,100 | 1,030 | 780 | 720 | 640 | 850 | 950 | 910 | 860 | 830 | 760 | 840 | 730 | 680 | 660 | 640 | 620 | 590 | 550 | 560 | 530 | 407.5 | 530 | 590 | 560 | 620 | 620 | 590 | 550 | 560 | 600 | 560 | 500 | 510 | 530 | 510 | 480 | 450 | 470 | 610 | 430 | 250 | 390 | 250 | 330 | 190 | 210 | 510 | 180 | 300 | 380 | 320 | 250 | 340 | 370 | 340 | 480 |
basic weighted-average common shares outstanding | 24,472,035,000 | 24,541,385,000 | 24,546,819,000 | 24,514,144,000 | 24,495,495,000 | 24,459,088,000 | 24,660,508,000 | 24,686,435,000 | 24,687,087,000 | 24,656,736,000 | 24,691,747,000 | 24,743,790,000 | 24,919,956,000 | 25,143,712,000 | 25,320,930,000 | 25,552,374,000 | 25,540,855,000 | 25,523,356,000 | 25,520,035,000 | 25,615,718,000 | 25,759,186,000 | 25,965,694,000 | 25,958,128,000 | 25,950,386,000 | 25,935,867,000 | 25,927,032,000 | 25,903,397,000 | 25,867,169,000 | 23,871,157,000 | 23,875,331,000 | 24,077,990,000 | 24,317,446,000 | 24,366,220,000 | 24,367,529,000 | 24,321,985,000 | 24,279,178,000 | 24,263,881,000 | 24,259,416,000 | 24,213,063,000 | 24,254,334,000 | 24,271,366,000 | 24,247,236,000 | 24,284,519,000 | 24,210,242,000 | 24,164,884,000 | 24,109,960,000 | 24,105,746,000 | 24,096,274,000 | 24,275,794,000 | 23,127,790,000 | |||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 24,472,035,000 | 24,541,385,000 | 24,546,819,000 | 24,514,144,000 | 24,495,495,000 | 24,459,088,000 | 24,660,508,000 | 24,686,435,000 | 24,687,087,000 | 24,656,736,000 | 24,691,747,000 | 24,743,790,000 | 24,919,956,000 | 25,143,712,000 | 25,320,930,000 | 25,552,374,000 | 25,540,855,000 | 25,523,356,000 | 25,520,035,000 | 25,615,718,000 | 25,759,186,000 | 25,965,694,000 | 25,958,128,000 | 25,950,386,000 | 25,935,867,000 | 25,927,032,000 | 25,903,397,000 | 25,867,169,000 | 23,871,157,000 | 23,875,331,000 | 24,077,990,000 | 24,317,446,000 | 24,367,109,000 | 24,368,973,000 | 24,324,328,000 | 24,289,495,000 | 24,273,898,000 | 24,270,866,000 | 24,223,432,000 | 24,263,596,000 | 24,279,517,000 | 24,253,883,000 | 24,292,491,000 | 24,215,506,000 | 24,212,042,000 | 24,393,603,000 | 24,386,218,000 | 24,382,507,000 | 24,567,404,000 | 23,423,121,000 | |||||||||||||||||||||||||
benefit from credit losses — loans and leases | 7,884,000 | 2,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from credit losses — unfunded loan commitments | -194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total provision (recovery of provision) for credit losses | 7,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | -7,000 | -3,000 | -12,000 | -7,000 | 12,000 | -12,000 | -7,000 | 12,000 | -8,000 | -16,000 | -11,000 | -12,000 | -1,000 | -24,000 | -5,000 | -13,000 | -10,000 | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses — unfunded loan commitments | 1,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 2,707,000 | 3,108,000 | 56,000 | 6,595,000 | 988,750 | 859,000 | 47,000 | 3,049,000 | 2,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | 340 | 240 | 320 | 320 | 320 | 235 | 320 | 310 | 310 | 225 | 310 | 300 | 290 | 212.5 | 280 | 280 | 290 | 202.5 | 270 | 270 | 270 | 177.5 | 250 | 240 | 220 | 140 | 190 | 190 | 180 | 135 | 180 | 180 | 180 | 122.75 | 164 | ||||||||||||||||||||||||||||||||||||||||
provision (recovery of provision) for credit losses | 5,342,000 | 3,167,000 | 2,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan and lease collection and repossession | -265,000 | 134,000 | -585,000 | 486,000 | 129,000 | 444,000 | 1,054,000 | 838,000 | 763,000 | 1,114,000 | 697,000 | 230,000 | 1,361,000 | 296,000 | 1,563,000 | 565,000 | 951,000 | 666,000 | 1,093,000 | 329,000 | 636,000 | 464,000 | 324,000 | 385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gains on investment securities available-for-sale | -680,000 | -1,000 | 280,000 | -345,000 | 1,583,000 | 1,007,000 | 465,000 | 1,285,000 | 1,006,000 | 989,000 | -209,000 | 10,000 | 4,000 | 963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from credit losses* | -1,117,000 | -2,559,000 | -3,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplies and communication | 1,610,000 | 1,427,000 | 1,430,000 | 1,475,000 | 1,234,000 | 1,305,000 | 1,390,000 | 1,634,000 | 1,710,000 | 1,643,000 | 1,608,000 | 1,493,000 | 1,633,000 | 1,635,000 | 1,499,000 | 1,553,000 | 1,444,000 | 1,316,000 | 1,345,000 | 1,250,000 | 1,106,000 | 1,256,000 | 1,374,000 | 1,508,000 | 1,889,000 | 1,307,000 | 1,409,000 | 1,406,000 | 1,038,250 | 1,424,000 | 1,337,000 | 1,392,000 | 1,091,250 | 1,330,000 | 1,499,000 | 1,536,000 | 1,041,250 | 1,387,000 | 1,385,000 | 1,393,000 | 1,005,500 | 1,312,000 | 1,316,000 | 1,394,000 | 1,023,500 | 1,387,000 | 1,338,000 | 1,369,000 | 1,117,000 | 1,473,000 | 1,290,750 | 1,812,000 | 1,682,000 | 1,669,000 | 1,112,500 | 1,666,000 | 1,512,000 | 1,272,000 | 1,007,000 | 1,358,000 | |||||||||||||||
benefit from credit losses* | 2,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan and lease losses | 7,757,750 | 9,303,000 | 10,375,000 | 11,353,000 | 2,951,000 | 3,717,000 | 4,247,000 | 4,918,000 | 4,702,000 | 6,157,000 | 4,817,000 | 3,786,000 | 3,622,000 | 1,620,000 | 2,738,000 | 1,000,000 | 742,000 | 2,067,000 | 2,049,000 | 975,000 | 992,000 | 811,000 | 357,000 | 2,543,000 | 804,000 | 1,293,000 | 757,000 | 793,000 | 650,000 | 2,055,000 | 2,254,000 | -396,000 | 1,260,000 | 67,000 | 2,198,000 | 3,443,000 | 5,578,000 | 5,798,000 | 4,388,000 | 8,360,000 | 6,469,000 | 2,400,750 | 3,571,000 | 4,493,000 | |||||||||||||||||||||||||||||||
net interest income after benefit from loan and lease losses | 33,170,500 | 45,565,000 | 43,626,000 | 43,491,000 | 52,345,000 | 53,478,000 | 52,180,000 | 50,030,000 | 51,141,000 | 48,205,000 | 48,352,000 | 46,746,000 | 45,192,000 | 45,609,000 | 43,123,000 | 42,727,000 | 42,641,000 | 40,627,000 | 40,244,000 | 40,314,000 | 43,211,000 | 41,217,000 | 40,854,000 | 39,079,000 | 41,659,000 | 39,504,000 | 37,619,000 | 37,814,000 | 39,893,000 | 41,577,000 | 37,578,000 | 36,997,000 | 37,716,000 | 37,257,000 | 35,920,000 | 35,131,000 | 37,726,000 | 35,366,000 | 37,517,000 | ||||||||||||||||||||||||||||||||||||
trust fees | 3,605,500 | 4,691,000 | 5,108,000 | 4,623,000 | 4,688,000 | 4,634,000 | 5,247,000 | 4,557,000 | 4,581,000 | 4,499,000 | 4,955,000 | 4,476,000 | 3,583,000 | 5,260,000 | 4,439,000 | 4,101,000 | 4,091,000 | 4,055,000 | 4,379,000 | 3,973,000 | 4,022,000 | 3,902,000 | 4,411,000 | 3,992,000 | 4,161,000 | 3,870,000 | 4,062,000 | 3,745,000 | 3,563,000 | 3,782,000 | 4,444,000 | 4,939,000 | 4,954,000 | 4,262,000 | 4,200,000 | 3,853,000 | 3,871,000 | 3,643,000 | 3,486,000 | 3,271,000 | |||||||||||||||||||||||||||||||||||
depreciation - leased equipment | 4,028,750 | 5,570,000 | 5,444,000 | 5,101,000 | 3,335,500 | 4,858,000 | 4,396,000 | 4,088,000 | 2,527,500 | 3,571,000 | 3,290,000 | 3,249,000 | 2,436,250 | 3,246,000 | 3,274,000 | 3,225,000 | 2,977,250 | 3,795,000 | 3,803,000 | 4,311,000 | 3,562,500 | 4,650,000 | 4,795,000 | 4,805,000 | 4,874,000 | 5,173,000 | 5,304,000 | 5,364,000 | 5,450,000 | 5,021,000 | 5,184,000 | 5,041,000 | 4,609,000 | 4,616,000 | 4,482,000 | 4,284,000 | 4,243,000 | 4,076,000 | 3,998,000 | 4,031,000 | |||||||||||||||||||||||||||||||||||
per common share*: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding* | 25,853,537,000 | 25,923,530,000 | 26,164,646,000 | 26,212,999,000 | 22,504,799,000 | 22,497,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding* | 25,853,537,000 | 25,923,530,000 | 26,164,646,000 | 26,212,999,000 | 22,797,557,000 | 22,811,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debit card income | 2,599,000 | 2,607,000 | 2,583,000 | 2,628,000 | 2,399,000 | 2,508,000 | 2,382,000 | 2,463,000 | 2,232,000 | 2,130,000 | 2,343,000 | 2,344,000 | 2,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage banking income | 1,046,000 | 1,111,000 | 969,000 | 1,239,000 | 1,251,000 | 1,420,000 | 1,446,000 | 1,181,000 | 1,334,000 | 1,277,000 | 1,103,000 | 1,936,000 | 1,628,000 | 2,893,000 | 2,020,000 | 1,502,000 | 1,942,000 | 1,504,000 | 1,056,000 | 835,000 | 444,000 | 2,467,000 | 2,549,000 | 425,000 | 777,000 | 1,377,000 | 965,000 | -499,000 | 959,000 | 1,417,000 | 1,117,000 | 468,000 | 770,000 | 1,059,000 | 571,000 | 1,804,000 | 4,971,000 | ||||||||||||||||||||||||||||||||||||||
equipment rental income | 6,073,000 | 6,000,000 | 5,881,000 | 5,342,000 | 5,079,000 | 4,615,000 | 4,361,000 | 4,098,000 | 4,082,000 | 4,131,000 | 4,000,000 | 4,086,000 | 4,012,000 | 4,176,000 | 4,604,000 | 4,666,000 | 5,350,000 | 5,500,000 | 5,814,000 | 6,009,000 | 6,038,000 | 6,124,000 | 6,495,000 | 6,672,000 | 6,745,000 | 6,861,000 | 6,347,000 | 6,430,000 | 6,285,000 | 5,760,000 | 5,749,000 | 5,582,000 | 5,345,000 | 5,287,000 | 5,098,000 | 5,062,000 | 5,032,000 | ||||||||||||||||||||||||||||||||||||||
other income | 3,606,000 | 2,842,000 | 3,192,000 | 3,322,000 | 2,963,000 | 3,178,000 | 3,162,000 | 3,029,000 | 2,682,000 | 3,269,000 | 3,538,000 | 3,560,000 | 3,284,000 | 3,104,000 | 3,346,000 | 3,209,000 | 3,001,000 | 3,283,000 | 3,084,000 | 3,327,000 | 2,971,000 | 3,552,000 | 2,656,000 | 3,012,000 | 2,689,000 | 2,611,000 | 2,022,000 | 2,457,000 | 2,168,000 | 2,446,000 | 2,222,000 | 2,822,000 | 1,841,000 | 2,482,000 | 1,719,000 | 1,681,000 | 1,740,000 | ||||||||||||||||||||||||||||||||||||||
net occupancy expense | 2,501,000 | 2,466,000 | 2,496,000 | 2,345,000 | 2,461,000 | 2,387,000 | 2,252,000 | 2,235,000 | 2,437,000 | 2,220,000 | 2,126,000 | 2,147,000 | 2,207,000 | 2,159,000 | 1,652,000 | 1,848,000 | 2,160,000 | 2,106,000 | 2,237,000 | 2,051,000 | 2,320,000 | 2,162,000 | 2,200,000 | 1,939,000 | 2,487,000 | 2,090,000 | 2,221,000 | 2,409,000 | 2,332,000 | 2,481,000 | 2,476,000 | 2,478,000 | 2,467,000 | 2,149,000 | 1,936,000 | 1,911,000 | 1,854,000 | ||||||||||||||||||||||||||||||||||||||
furniture and equipment expense | 4,790,000 | 4,877,000 | 4,604,000 | 4,531,000 | 4,336,000 | 4,592,000 | 4,415,000 | 4,413,000 | 4,237,000 | 4,610,000 | 4,477,000 | 3,909,000 | 3,899,000 | 4,251,000 | 3,817,000 | 3,831,000 | 3,507,000 | 3,701,000 | 3,519,000 | 3,561,000 | 3,349,000 | 3,320,000 | 3,227,000 | 3,196,000 | 2,800,000 | 3,493,000 | 3,241,000 | 3,540,000 | 3,694,000 | 3,883,000 | 3,978,000 | 4,307,000 | 3,996,000 | 3,748,000 | 3,094,000 | 3,287,000 | 2,936,000 | ||||||||||||||||||||||||||||||||||||||
business development and marketing expense | 980,000 | 1,330,000 | 1,244,000 | 1,214,000 | 1,049,000 | 2,248,000 | 1,218,000 | 899,000 | 1,684,000 | 1,927,000 | 1,306,000 | 932,000 | 773,000 | 1,307,000 | 1,008,000 | 1,050,000 | 867,000 | 1,578,000 | 968,000 | 864,000 | 622,000 | 1,482,000 | 845,000 | 880,000 | 567,000 | 1,225,000 | 881,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loan and lease collection and repossession expense | 427,000 | 182,000 | 416,000 | -294,000 | 363,000 | 962,000 | 652,000 | -17,000 | -494,000 | 648,000 | 1,530,000 | 1,095,000 | 757,000 | 1,426,000 | 1,866,000 | 979,000 | 1,501,000 | 2,513,000 | 1,387,000 | 1,500,000 | 1,324,000 | 405,000 | 1,449,000 | 3,267,000 | 1,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | 164 | 180 | 132.5 | 180 | 180 | 170 | 127.5 | 170 | 170 | 170 | 122.5 | 170 | 160 | 160 | 120 | 160 | 160 | 160 | 112.5 | 150 | 150 | 150 | 107.5 | 150 | 107.5 | 140 | 140 | 140 | 140 | 140 | 98.5 | 140 | |||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) loan and lease losses | 1,138,250 | 1,206,000 | 1,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from loan and lease losses | 407,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities and other investment gains | -15,000 | 258,000 | 38,000 | 173,000 | 88,000 | 89,000 | 8,000 | 395,000 | -287,000 | 414,000 | 1,142,000 | 130,000 | 234,000 | 1,083,000 | 95,000 | 881,000 | 1,014,000 | 716,000 | -738,000 | -8,816,000 | -1,066,000 | 623,000 | -3,428,000 | -154,000 | 207,000 | 247,000 | -8,000 | -223,000 | |||||||||||||||||||||||||||||||||||||||||||||||
per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends and discount accretion | -6,440,000 | -1,721,000 | -1,717,000 | -1,711,000 | -1,706,000 | -1,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan and lease losses | 34,662,000 | 23,142,750 | 31,606,000 | 30,451,000 | 30,514,000 | 17,985,000 | 25,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are a part of the consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 4,647,000 | 906,000 | 2,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 1,826,250 | -583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of benefit from) loan and lease losses | 1,539,000 | 3,250,000 | 3,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of benefit from) loan and lease losses | 30,758,000 | 20,639,250 | 28,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | 105 | 140 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of benefit from loan and lease losses | -623,000 | -659,500 | -667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized appreciation (depreciation) of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale securities | 580,250 | 3,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 8,373,750 | 14,246,000 |
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