Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 84,357,000 | 108,825,000 | 85,441,000 | 71,676,000 | 94,466,000 | 79,538,000 | 111,126,000 | 87,922,000 | 82,515,000 | 93,948,000 | 88,422,000 | 109,799,000 | 62,304,000 | 84,520,000 | 58,477,000 | 43,061,000 | 43,179,000 | 49,517,000 | 46,362,000 | 47,662,000 | 46,863,000 | 68,107,000 | 51,264,000 | 44,014,000 | 51,892,000 | 66,029,000 | 44,052,000 | 41,622,000 | 41,982,000 | 43,583,000 | 41,533,000 | 35,022,000 | 33,889,000 | 42,216,000 | 38,302,000 | 57,365,000 | 42,685,000 | 34,519,000 | 47,048,000 | 41,480,000 | 31,715,000 | 42,610,000 | 35,032,000 |
federal funds sold and interest bearing due from banks | 671,932,000 | 144,241,000 | 118,910,000 | 88,547,000 | 171,493,000 | 113,499,000 | 103,204,000 | 229,076,000 | 84,852,000 | 235,973,000 | 485,447,000 | 641,892,000 | 898,888,000 | 500,421,000 | 481,716,000 | 289,920,000 | 274,766,000 | 241,486,000 | 178,032,000 | 206,849,000 | 202,861,000 | 68,107,000 | 64,775,000 | 67,326,000 | 147,047,000 | 54,451,000 | 10,948,000 | 15,254,000 | 97,266,000 | 32,025,000 | 36,251,000 | 25,093,000 | |||||||||||
total cash and cash equivalents | 756,289,000 | 253,066,000 | 204,351,000 | 160,223,000 | 265,959,000 | 193,037,000 | 214,330,000 | 316,998,000 | 167,367,000 | 329,921,000 | 573,869,000 | 751,691,000 | 961,192,000 | 584,941,000 | 540,193,000 | 332,981,000 | 317,945,000 | 291,003,000 | 224,394,000 | 254,511,000 | |||||||||||||||||||||||
mortgage loans held for sale, at fair value | 6,045,000 | 4,822,000 | 6,438,000 | 6,462,000 | 6,056,000 | 6,535,000 | 7,069,000 | 6,397,000 | 2,606,000 | 5,230,000 | 10,045,000 | 9,323,000 | |||||||||||||||||||||||||||||||
available for sale debt securities | 737,520,000 | 861,832,000 | 961,628,000 | 993,808,000 | 1,031,179,000 | 1,020,248,000 | 1,092,724,000 | 1,131,852,000 | 1,144,617,000 | 1,149,173,000 | 1,140,039,000 | 1,150,355,000 | 1,180,298,000 | 1,070,148,000 | 1,006,908,000 | 672,167,000 | 586,978,000 | ||||||||||||||||||||||||||
held to maturity debt securities | 203,119,000 | 374,912,000 | 380,726,000 | 385,404,000 | 439,837,000 | 445,205,000 | 450,029,000 | 468,751,000 | 473,217,000 | 478,125,000 | 485,449,000 | 548,191,000 | |||||||||||||||||||||||||||||||
federal home loan bank stock, at cost | 20,717,000 | 29,419,000 | 31,462,000 | 24,675,000 | 16,236,000 | 26,241,000 | 27,366,000 | 23,226,000 | 10,928,000 | 10,928,000 | 13,811,000 | 13,811,000 | 9,376,000 | 9,376,000 | 14,475,000 | 10,228,000 | 11,284,000 | 11,284,000 | 11,284,000 | 11,284,000 | 11,316,000 | 11,316,000 | 11,316,000 | ||||||||||||||||||||
loans | 6,929,456,000 | 6,278,133,000 | 6,070,963,000 | 5,849,715,000 | 5,771,038,000 | 5,617,084,000 | 5,418,609,000 | 5,243,104,000 | 5,205,918,000 | 5,072,877,000 | 4,877,324,000 | 4,847,683,000 | 4,169,303,000 | 4,189,117,000 | 4,206,392,000 | 3,635,156,000 | 3,531,596,000 | 3,472,481,000 | 3,464,077,000 | 2,937,366,000 | 2,548,171,000 | 2,534,483,000 | 2,577,960,000 | 2,512,388,000 | 2,409,570,000 | 2,272,778,000 | 2,222,706,000 | 2,094,488,000 | 1,874,010,000 | 1,868,550,000 | 1,785,320,000 | 1,799,791,000 | 1,728,619,000 | 1,721,350,000 | 1,709,258,000 | 1,666,991,000 | 1,600,960,000 | 1,584,594,000 | 1,578,290,000 | ||||
allowance for credit losses on loans | -92,160,000 | -85,343,000 | -82,155,000 | -80,897,000 | -79,374,000 | -78,075,000 | -77,710,000 | 75,673,000 | 73,531,000 | 70,083,000 | 66,362,000 | 67,067,000 | 53,898,000 | 56,533,000 | 59,424,000 | ||||||||||||||||||||||||||||
net loans | 6,837,296,000 | 6,192,790,000 | 5,988,808,000 | 5,768,818,000 | 5,691,664,000 | 5,539,009,000 | 5,340,899,000 | 5,167,431,000 | 5,132,387,000 | 5,002,794,000 | 4,810,962,000 | 4,780,616,000 | 4,115,405,000 | 4,132,584,000 | 4,146,968,000 | 3,584,442,000 | 3,479,676,000 | 3,421,980,000 | 3,416,369,000 | 2,895,223,000 | 2,522,637,000 | 2,509,261,000 | 2,553,087,000 | 2,488,185,000 | 2,384,685,000 | 2,248,297,000 | 2,198,337,000 | 2,072,037,000 | 1,849,128,000 | 1,843,630,000 | 1,758,196,000 | 1,770,030,000 | 1,700,028,000 | 1,692,828,000 | 1,680,268,000 | 1,635,011,000 | 1,568,938,000 | 1,552,713,000 | 1,547,045,000 | ||||
premises and equipment | 116,214,000 | 111,335,000 | 111,112,000 | 106,730,000 | 101,174,000 | 98,425,000 | 98,777,000 | 100,761,000 | 101,612,000 | 98,744,000 | 119,462,000 | 108,827,000 | 76,894,000 | 77,350,000 | 77,639,000 | 57,073,000 | 58,015,000 | 56,911,000 | 56,832,000 | 57,278,000 | 58,618,000 | 62,386,000 | 65,069,000 | 45,718,000 | 44,764,000 | 43,621,000 | 42,354,000 | 41,684,000 | 41,655,000 | 41,825,000 | 42,903,000 | 39,975,000 | 40,060,000 | 39,088,000 | 38,821,000 | 39,248,000 | 39,258,000 | 39,813,000 | 39,989,000 | 39,720,000 | 36,094,000 | 36,532,000 | 37,436,000 |
premises held for sale | 1,684,000 | 2,332,000 | 2,349,000 | 2,482,000 | 2,502,000 | 2,388,000 | 3,233,000 | 3,246,000 | 2,644,000 | 10,355,000 | |||||||||||||||||||||||||||||||||
bank owned life insurance | 91,252,000 | 88,744,000 | 88,109,000 | 87,514,000 | 86,927,000 | 86,351,000 | 85,782,000 | 85,223,000 | 84,674,000 | 84,129,000 | 53,609,000 | 53,339,000 | 53,073,000 | 52,802,000 | 52,526,000 | 33,411,000 | 33,250,000 | 33,084,000 | 32,912,000 | 32,736,000 | 32,557,000 | 32,376,000 | 32,631,000 | 32,447,000 | 32,273,000 | 32,613,000 | 32,427,000 | 32,236,000 | 32,049,000 | 32,071,000 | 31,653,000 | 31,217,000 | 30,329,000 | 30,107,000 | 29,879,000 | 29,650,000 | 29,416,000 | 29,180,000 | 28,920,000 | 28,660,000 | 28,402,000 | 28,149,000 | 27,886,000 |
accrued interest receivable | 28,512,000 | 26,439,000 | 28,539,000 | 26,074,000 | 26,830,000 | 23,777,000 | 22,547,000 | 20,561,000 | 22,157,000 | 17,568,000 | 17,056,000 | 15,690,000 | 13,745,000 | 13,749,000 | 15,262,000 | 12,998,000 | 13,094,000 | 13,782,000 | 13,535,000 | 8,563,000 | 8,534,000 | 8,581,000 | 9,633,000 | 8,710,000 | 8,360,000 | 8,943,000 | 8,743,000 | 8,026,000 | 8,369,000 | 7,461,000 | 6,952,000 | 7,146,000 | 6,133,000 | 5,980,000 | 5,629,000 | 5,527,000 | 5,658,000 | 5,712,000 | 5,507,000 | 5,658,000 | 5,342,000 | 5,091,000 | 5,954,000 |
goodwill | 194,074,000 | 194,074,000 | 194,074,000 | 194,074,000 | 194,074,000 | 194,074,000 | 194,074,000 | 194,074,000 | 194,074,000 | 202,524,000 | 202,524,000 | 202,524,000 | 135,830,000 | 135,830,000 | 136,529,000 | 12,513,000 | 12,513,000 | 12,513,000 | 12,513,000 | 12,513,000 | 12,513,000 | 12,593,000 | 12,826,000 | ||||||||||||||||||||
core deposit intangible | 7,260,000 | 9,929,000 | 10,601,000 | 11,272,000 | 11,944,000 | 5,596,000 | 5,871,000 | 5,162,000 | 1,885,000 | 1,962,000 | 2,042,000 | 2,122,000 | 2,203,000 | 2,285,000 | 2,373,000 | 2,461,000 | |||||||||||||||||||||||||||
customer list intangible | 5,814,000 | 7,220,000 | 7,600,000 | 7,980,000 | 8,360,000 | ||||||||||||||||||||||||||||||||||||||
other assets | 301,580,000 | 280,366,000 | 299,528,000 | 347,612,000 | 287,360,000 | 246,669,000 | 173,084,000 | 125,318,000 | 134,988,000 | 135,972,000 | 125,922,000 | 110,817,000 | 86,002,000 | 88,336,000 | 86,990,000 | 69,798,000 | 71,365,000 | 69,735,000 | 61,959,000 | 56,321,000 | 50,939,000 | 56,370,000 | 48,883,000 | 63,665,000 | 46,911,000 | 46,885,000 | 45,236,000 | 47,277,000 | 48,506,000 | 47,833,000 | 46,940,000 | 46,351,000 | 44,564,000 | 47,672,000 | 45,791,000 | 46,660,000 | 45,920,000 | 51,824,000 | 52,312,000 | 54,660,000 | 49,170,000 | 51,407,000 | 51,342,000 |
total assets | 9,307,376,000 | 8,437,280,000 | 8,315,325,000 | 8,123,128,000 | 8,170,102,000 | 7,903,430,000 | 7,732,552,000 | 7,667,648,000 | 7,496,261,000 | 7,554,210,000 | 7,583,105,000 | 7,777,152,000 | 6,646,025,000 | 6,181,188,000 | 6,088,072,000 | 4,794,075,000 | 4,608,629,000 | 4,365,129,000 | 4,334,533,000 | 3,784,586,000 | 3,724,197,000 | 3,533,926,000 | 3,463,823,000 | 3,281,016,000 | 3,302,924,000 | 3,324,797,000 | 3,323,840,000 | 3,285,480,000 | 3,239,646,000 | 3,033,343,000 | 2,938,665,000 | 2,824,107,000 | 2,512,263,000 | 2,563,868,000 | 2,407,871,000 | 2,411,375,000 | 2,354,238,000 | 2,389,262,000 | 2,289,755,000 | 2,258,600,000 | 2,121,066,000 | 2,148,262,000 | 2,102,589,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||
deposits: | |||||||||||||||||||||||||||||||||||||||||||
non-interest bearing | 1,589,159,000 | 1,508,203,000 | 1,482,514,000 | 1,481,217,000 | 1,548,624,000 | 1,714,918,000 | 1,766,132,000 | 1,845,302,000 | 1,950,198,000 | 2,200,041,000 | 2,121,304,000 | 2,089,072,000 | 1,755,754,000 | 1,744,790,000 | 1,743,953,000 | 1,370,183,000 | 1,187,057,000 | 1,180,001,000 | 1,205,253,000 | 858,883,000 | 810,475,000 | 795,793,000 | 777,652,000 | 698,783,000 | 711,023,000 | 705,386,000 | 715,974,000 | 681,936,000 | 674,697,000 | 686,535,000 | 680,078,000 | 606,375,000 | 531,190,000 | 523,947,000 | 491,677,000 | 462,379,000 | 436,843,000 | 423,350,000 | 429,297,000 | 412,584,000 | 376,972,000 | 396,159,000 | 359,097,000 |
interest bearing | 6,054,813,000 | 5,217,870,000 | 5,086,724,000 | 5,127,863,000 | 5,122,124,000 | 4,687,889,000 | 4,442,248,000 | 4,511,893,000 | 4,441,054,000 | 4,300,732,000 | 4,427,826,000 | 4,656,419,000 | 4,031,760,000 | 3,597,234,000 | 3,516,153,000 | 2,829,779,000 | 2,801,577,000 | 2,574,517,000 | 2,521,903,000 | 2,339,995,000 | 2,323,463,000 | 2,150,520,000 | 2,105,801,000 | 2,053,757,000 | 2,083,333,000 | 1,892,652,000 | 1,824,487,000 | 1,891,428,000 | 1,903,598,000 | 1,857,720,000 | 1,710,519,000 | 1,759,725,000 | 1,579,039,000 | 1,599,680,000 | 1,516,144,000 | 1,525,016,000 | 1,550,544,000 | 1,557,587,000 | 1,453,154,000 | 1,452,260,000 | 1,359,912,000 | 1,385,534,000 | 1,330,933,000 |
total deposits | 7,643,972,000 | 6,726,073,000 | 6,569,238,000 | 6,609,080,000 | 6,670,748,000 | 6,402,807,000 | 6,208,380,000 | 6,357,195,000 | 6,391,252,000 | 6,500,773,000 | 6,549,130,000 | 6,745,491,000 | 5,787,514,000 | 5,342,024,000 | 5,260,106,000 | 4,199,962,000 | 3,988,634,000 | 3,754,518,000 | 3,727,156,000 | 3,198,878,000 | 3,133,938,000 | 2,946,313,000 | 2,883,453,000 | 2,752,540,000 | 2,794,356,000 | 2,598,038,000 | 2,540,461,000 | 2,573,364,000 | 2,578,295,000 | 2,544,255,000 | 2,390,597,000 | 2,366,100,000 | 2,110,229,000 | 2,123,627,000 | 2,007,821,000 | 1,987,395,000 | 1,987,387,000 | 1,980,937,000 | 1,882,451,000 | 1,864,844,000 | 1,736,884,000 | 1,781,693,000 | 1,690,030,000 |
securities sold under agreements to repurchase | 73,149,000 | 149,852,000 | 152,948,000 | 162,528,000 | 152,991,000 | 113,894,000 | 138,347,000 | 104,578,000 | 133,342,000 | 124,567,000 | 161,512,000 | 142,146,000 | 75,466,000 | 74,406,000 | 63,942,000 | 51,681,000 | 47,979,000 | 40,430,000 | 42,722,000 | 32,366,000 | 31,895,000 | 33,172,000 | 33,809,000 | 34,633,000 | 36,094,000 | 53,883,000 | 58,808,000 | 67,892,000 | 70,473,000 | 65,701,000 | 67,315,000 | 54,781,000 | 59,877,000 | 69,559,000 | 66,955,000 | 56,475,000 | 52,453,000 | 62,615,000 | 56,225,000 | 56,554,000 | 50,879,000 | 59,045,000 | 54,127,000 |
federal funds purchased | 6,729,000 | 6,442,000 | 10,029,000 | 9,961,000 | 12,852,000 | 11,518,000 | 11,646,000 | 14,745,000 | 8,789,000 | 8,970,000 | 8,771,000 | 8,920,000 | 10,374,000 | 10,908,000 | 10,947,000 | 8,642,000 | 11,464,000 | 9,179,000 | 8,401,000 | 9,747,000 | 10,887,000 | 9,957,000 | 12,012,000 | 12,218,000 | 10,247,000 | 161,352,000 | 30,083,000 | 14,437,000 | 47,390,000 | 16,296,000 | 59,014,000 | 18,731,000 | 55,295,000 | 31,861,000 | 28,782,000 | 36,821,000 | 16,552,000 | 19,308,000 | |||||
subordinated debentures | 26,806,000 | 26,806,000 | 26,806,000 | 26,806,000 | 26,740,000 | 26,641,000 | 26,541,000 | 26,442,000 | 26,343,000 | 26,244,000 | 26,144,000 | 26,045,000 | 30,900,000 | 30,900,000 | 30,900,000 | 30,900,000 | 30,900,000 | ||||||||||||||||||||||||||
federal home loan bank advances | 300,000,000 | 325,000,000 | 400,000,000 | 200,000,000 | 200,000,000 | 350,000,000 | 400,000,000 | 275,000,000 | 50,000,000 | 10,000,000 | 10,000,000 | 24,180,000 | 31,639,000 | 56,536,000 | 61,432,000 | 69,191,000 | 79,953,000 | 81,985,000 | 84,279,000 | 47,853,000 | 48,177,000 | 48,500,000 | 48,821,000 | 49,140,000 | 49,458,000 | 50,755,000 | 51,366,000 | 43,236,000 | 36,744,000 | 36,832,000 | 36,919,000 | 36,067,000 | 34,288,000 | 34,329,000 | 32,422,000 | 31,859,000 | 31,872,000 | 31,882,000 | 60,423,000 | ||||
accrued interest payable | 1,885,000 | 2,036,000 | 2,155,000 | 2,194,000 | 2,094,000 | 1,836,000 | 1,064,000 | 1,029,000 | 660,000 | 401,000 | 277,000 | 337,000 | 300,000 | 398,000 | 630,000 | 249,000 | 391,000 | 325,000 | 471,000 | 419,000 | 640,000 | 712,000 | 1,008,000 | 709,000 | 762,000 | 681,000 | 500,000 | 284,000 | 232,000 | 156,000 | 116,000 | 119,000 | 127,000 | 131,000 | 128,000 | 133,000 | 125,000 | 128,000 | 128,000 | 140,000 | 140,000 | 166,000 | 202,000 |
other liabilities | 213,691,000 | 266,977,000 | 259,614,000 | 237,848,000 | 246,574,000 | 189,816,000 | 138,492,000 | 94,291,000 | 125,443,000 | 162,506,000 | 87,110,000 | 92,993,000 | 96,502,000 | 79,905,000 | 91,358,000 | 66,129,000 | 87,821,000 | 75,543,000 | 74,120,000 | 64,283,000 | 60,587,000 | 65,676,000 | 59,897,000 | 55,069,000 | 46,788,000 | 39,371,000 | 43,275,000 | 41,865,000 | 46,192,000 | 41,814,000 | 41,314,000 | 33,465,000 | 23,248,000 | 26,434,000 | 28,306,000 | 28,677,000 | 24,278,000 | 26,514,000 | 29,233,000 | 25,169,000 | 24,673,000 | 22,949,000 | 46,177,000 |
total liabilities | 8,266,232,000 | 7,503,186,000 | 7,420,790,000 | 7,248,417,000 | 7,311,999,000 | 7,096,512,000 | 6,924,470,000 | 6,873,280,000 | 6,735,829,000 | 6,823,461,000 | 6,832,944,000 | 7,015,932,000 | 5,970,156,000 | 5,517,641,000 | 5,436,983,000 | 4,350,843,000 | 4,167,928,000 | 3,936,531,000 | 3,914,302,000 | 3,374,884,000 | 3,317,900,000 | 3,137,815,000 | 3,074,458,000 | 2,903,022,000 | 2,936,424,000 | 2,971,817,000 | 2,978,325,000 | 2,947,778,000 | 2,906,002,000 | 2,713,656,000 | 2,627,095,000 | 2,527,784,000 | 2,244,662,000 | 2,303,973,000 | 2,156,425,000 | 2,167,761,000 | 2,117,262,000 | 2,159,818,000 | 2,063,220,000 | 2,038,248,000 | 1,912,169,000 | 1,943,187,000 | 1,901,167,000 |
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value. authorized 1,000,000 shares; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||
common stock | 59,083,000 | 58,886,000 | 58,797,000 | 58,812,000 | 58,602,000 | 58,579,000 | 58,580,000 | 58,582,000 | 58,367,000 | 58,311,000 | 58,315,000 | 58,238,000 | 49,501,000 | 49,462,000 | 49,471,000 | 36,796,000 | 36,500,000 | 36,500,000 | 36,415,000 | 36,408,000 | 36,207,000 | 36,184,000 | 36,596,000 | 36,934,000 | 36,689,000 | 36,678,000 | 36,680,000 | 36,627,000 | 36,457,000 | 36,395,000 | 36,068,000 | 10,835,000 | 10,203,000 | 10,035,000 | 9,898,000 | 9,769,000 | 9,749,000 | 9,581,000 | 9,398,000 | 9,249,000 | 7,416,000 | 7,273,000 | 7,204,000 |
additional paid-in capital | 401,671,000 | 392,965,000 | 390,454,000 | 389,685,000 | 385,955,000 | 384,399,000 | 383,387,000 | 382,391,000 | 377,703,000 | 376,091,000 | 374,878,000 | 372,555,000 | 243,107,000 | 241,254,000 | 240,200,000 | 46,879,000 | 41,886,000 | 41,256,000 | 39,425,000 | 38,367,000 | 35,714,000 | 34,607,000 | 37,776,000 | 39,914,000 | 36,797,000 | 35,598,000 | 34,715,000 | 32,917,000 | 31,924,000 | 29,002,000 | 24,050,000 | 45,733,000 | 39,352,000 | 38,191,000 | 36,711,000 | 35,242,000 | 34,614,000 | 33,255,000 | 31,618,000 | 30,328,000 | 19,118,000 | 17,731,000 | 17,046,000 |
retained earnings | 648,012,000 | 557,516,000 | 540,264,000 | 521,268,000 | 506,344,000 | 491,845,000 | 473,531,000 | 454,338,000 | 439,898,000 | 421,269,000 | 401,275,000 | 384,949,000 | 391,201,000 | 375,462,000 | 359,628,000 | 362,607,000 | 353,574,000 | 341,970,000 | 335,575,000 | 328,475,000 | 333,699,000 | 323,592,000 | 313,927,000 | 303,659,000 | 298,156,000 | 289,340,000 | 281,164,000 | 274,002,000 | 267,193,000 | 255,015,000 | 247,011,000 | 235,809,000 | 214,100,000 | 209,584,000 | 204,215,000 | 197,569,000 | 192,783,000 | 188,825,000 | 185,618,000 | 180,957,000 | 177,420,000 | 174,650,000 | 170,908,000 |
accumulated other comprehensive loss | -67,622,000 | -75,273,000 | -94,980,000 | -95,054,000 | -92,798,000 | -127,905,000 | -107,416,000 | -100,943,000 | -115,536,000 | -127,917,000 | -87,337,000 | -57,599,000 | -2,513,000 | -5,142,000 | -8,636,000 | -7,044,000 | -5,844,000 | -725,000 | |||||||||||||||||||||||||
total stockholders’ equity | 1,041,144,000 | 934,094,000 | 894,535,000 | 874,711,000 | 858,103,000 | 806,918,000 | 808,082,000 | 794,368,000 | 760,432,000 | 727,754,000 | 747,131,000 | 758,143,000 | 675,869,000 | 663,547,000 | 651,089,000 | 443,232,000 | 440,701,000 | 428,598,000 | 420,231,000 | 409,702,000 | 406,297,000 | 396,111,000 | 389,365,000 | 377,994,000 | 366,500,000 | 352,980,000 | 345,515,000 | 337,702,000 | 333,644,000 | 319,687,000 | 311,570,000 | 296,323,000 | 267,601,000 | 259,895,000 | 251,446,000 | 243,614,000 | 236,976,000 | 229,444,000 | 226,535,000 | 220,352,000 | 208,897,000 | 205,075,000 | 201,422,000 |
total liabilities and equity | 9,307,376,000 | 8,437,280,000 | 8,315,325,000 | 8,123,128,000 | 8,170,102,000 | 7,903,430,000 | 7,732,552,000 | 7,667,648,000 | 7,496,261,000 | 7,554,210,000 | 7,583,105,000 | 7,777,152,000 | |||||||||||||||||||||||||||||||
core deposit intangibles | 12,693,000 | 13,442,000 | 14,196,000 | 14,958,000 | 15,914,000 | 16,870,000 | 17,826,000 | ||||||||||||||||||||||||||||||||||||
customer list intangibles | 8,778,000 | 9,196,000 | 9,614,000 | 10,032,000 | 12,833,000 | 13,487,000 | 14,142,000 | ||||||||||||||||||||||||||||||||||||
non-controlling interest | 2,995,000 | 3,030,000 | |||||||||||||||||||||||||||||||||||||||||
total equity | 730,749,000 | 750,161,000 | 761,220,000 | ||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 3,077,000 | ||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale | 8,614,000 | 10,201,000 | 5,420,000 | 6,579,000 | 22,547,000 | 23,611,000 | 17,364,000 | 8,141,000 | 8,748,000 | 6,329,000 | 3,922,000 | 2,981,000 | 1,675,000 | 2,053,000 | 4,239,000 | 2,964,000 | 3,884,000 | 5,959,000 | 3,984,000 | 6,481,000 | 3,747,000 | 4,069,000 | 4,162,000 | 3,473,000 | 1,757,000 | 3,829,000 | 7,080,000 | 4,576,000 | 14,047,000 | 13,417,000 | |||||||||||||
accumulated other comprehensive income | -7,940,000 | -2,631,000 | 1,790,000 | -3,050,000 | 8,741,000 | 8,872,000 | 8,816,000 | 6,452,000 | 677,000 | 1,728,000 | 1,066,000 | 4,441,000 | 3,946,000 | 3,946,000 | 2,085,000 | 622,000 | 1,034,000 | 4,943,000 | 5,421,000 | 6,264,000 | |||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,646,025,000 | 6,181,188,000 | 6,088,072,000 | 4,794,075,000 | 4,608,629,000 | 4,365,129,000 | 4,334,533,000 | 3,784,586,000 | 3,724,197,000 | 3,533,926,000 | 3,463,823,000 | 3,281,016,000 | 3,302,924,000 | 3,324,797,000 | 3,323,840,000 | 3,285,480,000 | 3,239,646,000 | 3,033,343,000 | 2,938,665,000 | 2,824,107,000 | 2,512,263,000 | 2,563,868,000 | 2,407,871,000 | 2,411,375,000 | 2,354,238,000 | 2,389,262,000 | 2,289,755,000 | 2,258,600,000 | 2,121,066,000 | 2,148,262,000 | 2,102,589,000 | ||||||||||||
allowance for credit losses | 50,714,000 | 51,920,000 | 50,501,000 | 47,708,000 | 42,143,000 | ||||||||||||||||||||||||||||||||||||||
available for sale debt securities (amortized cost of 416,767) in 2020 and 469,313 in 2019, respectively | 429,184,000 | ||||||||||||||||||||||||||||||||||||||||||
available for sale debt securities (amortized cost of 472,797 in 2020 and 469,313 in 2019, respectively | 485,249,000 | ||||||||||||||||||||||||||||||||||||||||||
available for sale debt securities (amortized cost of 436,446 in 2020 and 469,313 in 2019 | 445,813,000 | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 249,724,000 | 136,214,000 | 116,039,000 | 111,340,000 | 198,939,000 | 120,480,000 | 55,000,000 | 56,876,000 | 139,248,000 | 89,481,000 | 57,893,000 | 48,038,000 | 57,519,000 | 74,241,000 | 69,567,000 | 95,261,000 | |||||||||||||||||||||||||||
securities available for sale | 470,738,000 | 375,601,000 | 423,579,000 | 507,131,000 | 436,995,000 | 414,490,000 | 440,184,000 | 490,031,000 | 401,063,000 | 402,807,000 | 362,904,000 | 386,440,000 | 360,946,000 | ||||||||||||||||||||||||||||||
loans and leases | 2,845,016,000 | 2,856,664,000 | 2,763,880,000 | 2,525,709,000 | |||||||||||||||||||||||||||||||||||||||
allowance for loan and lease losses | 26,791,000 | 26,877,000 | 26,416,000 | 26,464,000 | |||||||||||||||||||||||||||||||||||||||
net loans and leases | 2,818,225,000 | 2,829,787,000 | 2,737,464,000 | 2,499,245,000 | |||||||||||||||||||||||||||||||||||||||
federal home loan bank stock | 9,779,000 | 10,370,000 | 10,370,000 | 8,876,000 | 6,334,000 | 6,334,000 | 6,334,000 | 6,334,000 | 5,180,000 | 5,180,000 | 5,180,000 | ||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
federal home loan bank stock and other securities | 10,370,000 | 7,646,000 | 6,347,000 | 6,347,000 | 6,347,000 | 6,347,000 | 6,347,000 | 6,347,000 | 6,347,000 | ||||||||||||||||||||||||||||||||||
less allowance | 25,534,000 | ||||||||||||||||||||||||||||||||||||||||||
deposits | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 1,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||
mortgage loans held-for-sale | 2,533,000 | ||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale | 550,091,000 | 574,570,000 | 598,081,000 | 574,524,000 | 556,144,000 | 541,681,000 | 569,012,000 | 471,702,000 | 513,056,000 | 449,572,000 | |||||||||||||||||||||||||||||||||
less allowance for loan losses | 25,222,000 | 24,873,000 | 24,203,000 | 24,885,000 | 24,481,000 | 24,369,000 | 22,451,000 | 24,882,000 | 24,920,000 | 27,124,000 | 29,761,000 | 28,591,000 | 28,522,000 | 28,990,000 | 31,980,000 | 32,022,000 | 31,881,000 | 31,245,000 | |||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and other short-term borrowings | 231,344,000 | 215,233,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value. authorized 1,000,000 shares; no shares issued or outsanding | |||||||||||||||||||||||||||||||||||||||||||
federal funds purchased and other short-term borrowing | 286,460,000 | 10,975,000 | 76,387,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive | -1,930,000 | ||||||||||||||||||||||||||||||||||||||||||
federal funds sold and interest bearing deposits | 45,898,000 | 16,360,000 | |||||||||||||||||||||||||||||||||||||||||
federal funds sold | 13,016,000 | 23,630,000 | 31,265,000 | 37,896,000 | 40,269,000 | 23,472,000 | 36,177,000 | 27,745,000 | 17,351,000 | ||||||||||||||||||||||||||||||||||
other securities | 1,013,000 | 1,013,000 | 1,013,000 | 1,013,000 | 1,000,000 | 1,000,000 | 1,000,000 |
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.