Univest Financial Corporation(NASDAQ:UVSP) 
Univest Financial Corporation operates as the bank holding company for Univest Bank and Trust Co. that provides banking products and services primarily in Pennsylvania. It operates through three segments: Banking, Wealth Management, and Insurance. The Banking segment provides a range of banking serv...
Website: http://www.univest.net
Full Time Employees: 873
Sector: Financial Services
Industry: Banks-Regional
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-08-08 | 2016-03-31 | 2014-12-31 | 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 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
interest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans and leases | 98,784,000 | 100,133,000 | 100,626,000 | 99,702,000 | 97,346,000 | 98,056,000 | 98,359,000 | 94,276,000 | 92,617,000 | 92,969,000 | 90,974,000 | 85,320,000 | 78,655,000 | 73,091,000 | 63,162,000 | 52,797,000 | 48,106,000 | 49,620,000 | 51,476,000 | 50,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividends on investment securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxable | 4,053,000 | 4,021,000 | 3,923,000 | 3,962,000 | 4,019,000 | 3,815,000 | 3,706,000 | 3,741,000 | 3,647,000 | 3,678,000 | 3,540,000 | 3,512,000 | 3,495,000 | 3,316,000 | 3,013,000 | 2,738,000 | 2,365,000 | 1,882,000 | 1,552,000 | 1,399,000 | 47,655,000 | 47,211,000 | 46,039,000 | 44,757,000 | 45,561,000 | 45,682,000 | 37,950,000 | 37,221,000 | 37,153,000 | 35,102,000 | 33,700,000 | 22,311,000 | 21,850,000 | 15,435,000 | 15,560,000 | 15,629,000 | 15,793,000 | 15,809,000 | 15,942,000 | 16,397,000 | 16,332,000 | 16,413,000 | 17,367,000 | 17,207,000 | 17,858,000 | 18,427,000 | 17,770,000 | 17,606,000 | 17,812,000 | 18,641,000 | 19,001,000 | 18,548,000 | 20,469,000 | 20,621,000 | 23,648,000 | 23,400,000 | 22,585,000 | 22,624,000 | 22,542,000 | 20,896,000 | 19,160,000 | 18,723,000 | 17,866,000 | 16,469,000 | 15,526,000 | 13,810,000 | |||||
exempt from federal income taxes | 4,000 | 7,000 | 7,000 | 7,000 | 12,000 | 14,000 | 15,000 | 14,000 | 15,000 | 14,000 | 15,000 | 14,000 | 15,000 | 15,000 | 20,000 | 48,000 | 2,008,000 | 2,225,000 | 2,271,000 | 2,380,000 | 2,661,000 | 2,683,000 | 2,347,000 | 2,217,000 | 2,106,000 | 2,084,000 | 2,035,000 | 1,774,000 | 1,716,000 | 1,369,000 | 1,375,000 | 1,318,000 | 1,215,000 | 1,130,000 | 1,114,000 | 1,160,000 | 1,143,000 | 1,229,000 | 1,047,000 | 1,131,000 | 1,179,000 | 1,121,000 | 1,062,000 | 977,000 | 970,000 | 963,000 | 960,000 | 922,000 | 955,000 | 934,000 | 1,028,000 | 1,033,000 | 1,019,000 | 1,057,000 | 1,003,000 | 941,000 | 916,000 | 868,000 | 807,000 | 808,000 | 788,000 | 701,000 | |||||||||
interest on deposits with other banks | 2,810,000 | 6,808,000 | 4,363,000 | 1,371,000 | 1,360,000 | 4,852,000 | 3,624,000 | 1,108,000 | 1,609,000 | 3,804,000 | 1,865,000 | 512,000 | 479,000 | 487,000 | 252,000 | 824,000 | 357,000 | 370,000 | 189,000 | 46,000 | 56,000 | 82,000 | 100,000 | 67,000 | 325,000 | 269,000 | 76,000 | 92,000 | 133,000 | 38,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||
interest and dividends on other earning assets | 704,000 | 754,000 | 736,000 | 671,000 | 687,000 | 746,000 | 742,000 | 700,000 | 724,000 | 767,000 | 712,000 | 781,000 | 609,000 | 493,000 | 435,000 | 344,000 | 355,000 | 375,000 | 334,000 | 360,000 | 348,000 | 438,000 | 419,000 | 362,000 | 527,000 | 586,000 | 504,000 | 371,000 | 375,000 | 397,000 | 357,000 | ||||||||||||||||||||||||||||||||||||||||
total interest income | 106,351,000 | 111,716,000 | 109,648,000 | 105,706,000 | 103,416,000 | 107,476,000 | 106,438,000 | 99,832,000 | 98,609,000 | 101,232,000 | 97,106,000 | 90,139,000 | 83,253,000 | 77,401,000 | 66,877,000 | 56,717,000 | 51,198,000 | 52,262,000 | 53,571,000 | 52,441,000 | 51,457,000 | 51,334,000 | 50,612,000 | 49,980,000 | 52,019,000 | 52,364,000 | 43,534,000 | 42,417,000 | 42,172,000 | 40,030,000 | 38,396,000 | 25,994,000 | 25,609,000 | 18,725,000 | 18,946,000 | 19,172,000 | 19,457,000 | 19,461,000 | 19,489,000 | 19,988,000 | 19,977,000 | 20,258,000 | 21,704,000 | 21,706,000 | 22,580,000 | 23,060,000 | 22,878,000 | 22,485,000 | 23,184,000 | 24,244,000 | 24,529,000 | 24,402,000 | 26,524,000 | 26,739,000 | 29,782,000 | 29,206,000 | 28,300,000 | 28,161,000 | 27,724,000 | 25,729,000 | 23,552,000 | 23,122,000 | 22,165,000 | 20,667,000 | 19,548,000 | 18,516,000 | |||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on deposits | 39,142,000 | 31,838,000 | 43,618,000 | 41,755,000 | 41,979,000 | 33,412,000 | 48,170,000 | 43,505,000 | 41,973,000 | 20,721,250 | 37,082,000 | 27,467,000 | 18,336,000 | 3,232,000 | 6,451,000 | 3,586,000 | 2,891,000 | 2,447,250 | 3,230,000 | 3,159,000 | 3,400,000 | 3,951,500 | 4,028,000 | 4,372,000 | 7,406,000 | 8,203,000 | 3,691,000 | 1,930,000 | 3,068,000 | 2,461,000 | 2,191,000 | 1,458,000 | 1,533,000 | 969,000 | 992,000 | 878,500 | 1,119,000 | 1,155,000 | 1,240,000 | 1,282,750 | 1,624,000 | 1,654,000 | 2,290,000 | 2,466,000 | 2,756,250 | 3,217,000 | 3,588,000 | 4,220,000 | 4,350,500 | 5,284,000 | 5,706,000 | 6,412,000 | 6,725,000 | 8,080,000 | 11,804,000 | 11,279,000 | 10,395,000 | 6,207,250 | 9,722,000 | 8,410,000 | 6,697,000 | 3,522,250 | 5,361,000 | 4,614,000 | 4,114,000 | 3,409,000 | 4,129,000 | 4,551,000 | 4,778,000 | ||
interest on short-term borrowings | 3,000 | 3,000 | 1,000 | 1,000 | 14,000 | 1,000 | 1,000 | 242,000 | 5,000 | 1,000 | 1,117,000 | 3,249,000 | 2,728,000 | 852,000 | 524,000 | 11,000 | 2,000 | 1,000 | 2,000 | 3,000 | 2,000 | 2,000 | 97,000 | 122,000 | 106,000 | 638,000 | 645,000 | 148,000 | 169,000 | 325,000 | 262,000 | 320,000 | 3,000 | 12,000 | 6,000 | 8,000 | 8,000 | 15,000 | 17,000 | 31,000 | 33,000 | 156,000 | 80,000 | 80,000 | 134,000 | 527,000 | 653,000 | 802,000 | 1,198,000 | 980,000 | 824,000 | 479,000 | 297,000 | 636,000 | |||||||||||||||||
interest on long-term debt and subordinated notes | 3,841,000 | 4,495,000 | 4,705,000 | 4,409,000 | 4,642,000 | 4,782,000 | 5,063,000 | 5,058,000 | 5,164,000 | 5,307,000 | 5,317,000 | 5,093,000 | 2,872,000 | 2,139,000 | 1,652,000 | 1,649,000 | 1,645,000 | 1,652,000 | 1,652,000 | 2,522,000 | 2,641,000 | 1,660,000 | 2,633,000 | 1,968,000 | 2,039,000 | 2,000,000 | 1,926,000 | 2,006,000 | 2,048,000 | 1,944,000 | 1,660,000 | ||||||||||||||||||||||||||||||||||||||||
total interest expense | 42,986,000 | 49,167,000 | 48,324,000 | 46,165,000 | 46,635,000 | 52,004,000 | 53,234,000 | 48,805,000 | 47,142,000 | 48,472,000 | 43,516,000 | 35,809,000 | 23,936,000 | 15,485,000 | 8,627,000 | 5,246,000 | 4,538,000 | 4,737,000 | 4,884,000 | 5,684,000 | 6,043,000 | 6,813,000 | 6,758,000 | 6,462,000 | 9,551,000 | 10,841,000 | 6,262,000 | 5,711,000 | 5,285,000 | 4,730,000 | 4,113,000 | 2,451,000 | 2,211,000 | 981,000 | 998,000 | 1,080,000 | 1,138,000 | 1,353,000 | 1,546,000 | 1,838,000 | 1,958,000 | 2,111,000 | 2,723,000 | 2,897,000 | 3,380,000 | 4,107,000 | 4,602,000 | 5,380,000 | 6,409,000 | 6,901,000 | 7,356,000 | 8,057,000 | 9,630,000 | 10,148,000 | 13,989,000 | 13,568,000 | 12,855,000 | 12,840,000 | 12,077,000 | 10,174,000 | 8,560,000 | 7,932,000 | 6,964,000 | 6,007,000 | 5,361,000 | 4,615,000 | |||||
net interest income | 63,365,000 | 62,549,000 | 61,324,000 | 59,541,000 | 56,781,000 | 55,472,000 | 53,204,000 | 51,027,000 | 51,467,000 | 52,760,000 | 53,590,000 | 54,330,000 | 59,317,000 | 61,916,000 | 58,250,000 | 51,471,000 | 46,660,000 | 47,525,000 | 48,687,000 | 46,757,000 | 45,414,000 | 44,521,000 | 43,854,000 | 43,518,000 | 42,468,000 | 41,523,000 | 37,272,000 | 36,706,000 | 36,887,000 | 35,300,000 | 34,283,000 | 23,543,000 | 23,398,000 | 17,744,000 | 17,948,000 | 18,092,000 | 18,319,000 | 18,108,000 | 17,943,000 | 18,150,000 | 18,019,000 | 18,147,000 | 18,981,000 | 18,809,000 | 19,200,000 | 18,953,000 | 18,276,000 | 17,105,000 | 16,775,000 | 17,343,000 | 17,173,000 | 16,345,000 | 16,894,000 | 16,591,000 | 15,793,000 | 15,638,000 | 15,445,000 | 15,321,000 | 15,647,000 | 15,555,000 | 14,992,000 | 15,190,000 | 15,201,000 | 14,660,000 | 14,187,000 | 13,901,000 | 13,015,000 | 12,191,000 | 11,661,000 | ||
provision for credit losses | 1,303,000 | 3,145,000 | 517,000 | 5,694,000 | 2,311,000 | 2,380,000 | 1,414,000 | 707,000 | 1,432,000 | 2,209,750 | 2,024,000 | 3,428,000 | 21,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for credit losses | 62,062,000 | 59,404,000 | 60,807,000 | 53,847,000 | 54,470,000 | 53,092,000 | 51,790,000 | 50,320,000 | 50,035,000 | 50,829,000 | 51,566,000 | 50,902,000 | 56,500,000 | 54,692,000 | 44,797,000 | 50,110,000 | 46,816,000 | 56,697,000 | 21,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust fee income | 2,236,000 | 2,316,000 | 2,230,000 | 2,146,000 | 2,161,000 | 2,265,000 | 2,110,000 | 2,008,000 | 2,108,000 | 1,943,000 | 1,910,000 | 1,924,000 | 1,955,000 | 1,808,000 | 1,835,000 | 1,998,000 | 2,102,000 | 2,086,000 | 2,126,000 | 2,157,000 | 2,034,000 | 1,974,000 | 1,915,000 | 1,924,000 | 1,890,000 | 1,887,000 | 1,996,000 | 2,208,000 | 1,924,000 | 2,016,000 | 1,907,000 | 1,997,000 | 1,865,000 | 1,931,000 | 1,899,000 | 2,054,000 | 1,736,000 | 1,779,000 | 1,734,000 | 1,902,000 | 1,625,000 | 1,625,000 | 1,625,000 | 1,625,000 | 1,630,000 | 1,450,000 | 1,500,000 | 1,500,000 | 1,461,000 | 1,325,000 | 1,325,000 | 1,425,000 | 1,171,000 | 1,578,000 | 1,525,000 | 1,481,000 | 1,487,000 | 1,153,000 | 1,363,000 | 1,448,000 | 1,551,000 | 1,261,000 | 1,301,000 | 1,325,000 | 1,338,000 | ||||||
service charges on deposit accounts | 2,279,000 | 2,237,000 | 2,302,000 | 2,258,000 | 2,194,000 | 2,192,000 | 2,037,000 | 1,982,000 | 1,871,000 | 1,960,000 | 1,816,000 | 1,725,000 | 1,547,000 | 1,575,000 | 1,522,000 | 1,574,000 | 1,504,000 | 1,486,000 | 1,422,000 | 1,314,000 | 1,282,000 | 1,371,000 | 1,187,000 | 890,000 | 1,397,000 | 1,435,000 | 1,327,000 | 1,555,000 | 1,371,000 | 1,313,000 | 1,243,000 | 1,056,000 | 998,000 | 1,047,000 | 1,014,000 | 1,118,000 | 1,149,000 | 1,098,000 | 1,086,000 | 1,128,000 | 1,122,000 | 1,079,000 | 1,356,000 | 1,336,000 | 1,466,000 | 1,633,000 | 1,812,000 | 1,782,000 | 1,986,000 | 1,745,000 | 1,692,000 | 1,613,000 | 1,723,000 | 1,719,000 | 1,706,000 | 1,702,000 | 1,650,000 | 1,680,000 | 1,748,000 | 1,671,000 | 1,672,000 | 1,761,000 | 1,803,000 | 1,718,000 | 1,626,000 | 1,429,000 | 1,483,000 | 1,418,000 | 1,366,000 | ||
investment advisory commission and fee income | 6,154,000 | 6,055,000 | 5,671,000 | 5,460,000 | 5,613,000 | 5,457,000 | 5,319,000 | 5,238,000 | 5,194,000 | 4,561,000 | 4,843,000 | 4,708,000 | 4,752,000 | 5,585,000 | 4,199,000 | 4,812,000 | 5,152,000 | 4,885,000 | 4,796,000 | 4,558,000 | 4,697,000 | 4,144,000 | 4,005,000 | 3,540,000 | 4,255,000 | 3,789,000 | 3,683,000 | 3,485,000 | 3,455,000 | 3,333,000 | 3,181,000 | 2,759,000 | 2,669,000 | 3,009,000 | 3,049,000 | 1,769,000 | 1,536,000 | 1,811,000 | 1,701,000 | 1,407,000 | 1,350,000 | 1,350,000 | 1,194,000 | 1,162,000 | 1,191,000 | 1,227,000 | 1,152,000 | 1,056,000 | 1,025,000 | 876,000 | 917,000 | 754,000 | 536,000 | 581,000 | 647,000 | 686,000 | 679,000 | 583,000 | 545,000 | 607,000 | 549,000 | 519,000 | 517,000 | 446,000 | 475,000 | ||||||
insurance commission and fee income | 7,423,000 | 4,825,000 | 5,468,000 | 5,261,000 | 6,889,000 | 4,743,000 | 5,238,000 | 5,167,000 | 7,201,000 | 4,596,000 | 4,852,000 | 5,108,000 | 6,487,000 | 4,424,000 | 4,442,000 | 4,629,000 | 5,570,000 | 3,726,000 | 3,837,000 | 3,839,000 | 4,955,000 | 3,512,000 | 3,776,000 | 4,067,000 | 4,732,000 | 5,144,000 | 4,888,000 | 3,258,000 | 3,492,000 | 3,628,000 | 4,410,000 | 3,503,000 | 4,558,000 | 2,434,000 | 3,332,000 | 2,391,000 | 2,513,000 | 2,598,000 | 2,718,000 | 2,078,000 | 2,129,000 | 2,057,000 | 2,072,000 | 2,200,000 | 1,740,000 | 1,815,000 | 1,896,000 | 2,243,000 | 1,514,000 | 1,470,000 | 1,813,000 | 1,986,000 | 1,128,000 | 1,266,000 | 1,385,000 | 1,316,000 | 1,875,000 | 1,231,000 | 1,233,000 | 924,000 | 1,377,000 | 772,000 | 846,000 | 877,000 | 1,056,000 | ||||||
other service fee income | 3,041,000 | 2,668,000 | 2,416,000 | 3,147,000 | 2,707,000 | 3,473,000 | 1,815,000 | 3,044,000 | 6,415,000 | 2,967,000 | 3,020,000 | 3,318,000 | 3,076,000 | 3,236,000 | 3,124,000 | 3,309,000 | 2,756,000 | 2,759,000 | 2,576,000 | 2,748,000 | 2,192,000 | 2,092,000 | 2,093,000 | 1,488,000 | 1,870,000 | 2,267,000 | 2,169,000 | 2,301,000 | 2,123,000 | 2,245,000 | 1,987,000 | 1,948,000 | 1,833,000 | 1,897,000 | 1,807,000 | 1,936,000 | 1,929,000 | 1,827,000 | 1,698,000 | 1,912,000 | 1,053,000 | 1,368,000 | 1,437,000 | 1,355,000 | 1,700,000 | 962,000 | 1,475,000 | 909,000 | 835,000 | 851,000 | 920,000 | 950,000 | 750,000 | 732,000 | 913,000 | 930,000 | 866,000 | 911,000 | 893,000 | 790,000 | 754,000 | 819,000 | 790,000 | 652,000 | 893,000 | ||||||
bank owned life insurance income | 1,332,000 | 970,000 | 1,908,000 | 1,012,000 | 1,959,000 | 1,012,000 | 921,000 | 1,086,000 | 842,000 | 823,000 | 806,000 | 789,000 | 767,000 | 1,230,000 | 1,153,000 | 705,000 | 699,000 | 719,000 | 925,000 | 1,620,000 | 717,000 | 733,000 | 741,000 | 732,000 | 734,000 | 952,000 | 669,000 | 841,000 | 742,000 | 1,622,000 | 783,000 | 535,000 | 470,000 | 443,000 | 378,000 | 496,000 | 1,555,000 | 413,000 | 504,000 | 365,000 | 463,000 | 336,000 | 268,000 | 344,000 | 410,000 | 326,000 | 202,000 | 332,000 | 351,000 | 405,000 | 408,000 | 157,000 | |||||||||||||||||||
net gain on mortgage banking activities | 791,000 | 886,000 | 848,000 | 981,000 | 647,000 | 1,320,000 | 1,296,000 | 1,710,000 | 939,000 | 809,000 | 1,216,000 | 1,039,000 | 625,000 | 436,000 | 817,000 | 1,230,000 | 1,929,000 | 2,518,000 | 3,224,000 | 3,461,000 | 5,938,000 | 4,323,000 | 5,860,000 | 3,515,000 | 2,744,000 | 483,000 | 716,000 | 465,000 | 908,000 | 1,537,000 | 1,113,000 | 1,711,000 | 1,218,000 | 519,000 | 349,000 | 476,000 | 935,000 | 1,416,000 | 1,696,000 | 1,571,000 | 2,171,000 | 1,074,000 | 328,000 | -25,000 | 779,000 | 1,246,000 | |||||||||||||||||||||||||
other income | 832,000 | 2,065,000 | 1,080,000 | 1,236,000 | 245,000 | 868,000 | 1,396,000 | 745,000 | 1,025,000 | 961,000 | 228,000 | 1,222,000 | 471,000 | 2,164,000 | 867,000 | 741,000 | 728,000 | 1,008,000 | 1,625,000 | 479,000 | 1,370,000 | 1,936,000 | 2,171,000 | 1,779,000 | 67,000 | 339,000 | 124,000 | 34,000 | 87,000 | 294,000 | 331,000 | 197,000 | 301,000 | 1,643,000 | 2,512,000 | 1,805,000 | 1,456,000 | ||||||||||||||||||||||||||||||||||
total noninterest income | 24,088,000 | 22,022,000 | 21,923,000 | 21,501,000 | 22,415,000 | 21,330,000 | 20,150,000 | 20,980,000 | 25,595,000 | 18,620,000 | 18,691,000 | 19,833,000 | 19,680,000 | 20,458,000 | 17,959,000 | 18,998,000 | 20,470,000 | 19,192,000 | 20,552,000 | 20,230,000 | 23,250,000 | 20,139,000 | 21,805,000 | 18,000,000 | 18,384,000 | 16,297,000 | 15,582,000 | 14,152,000 | 14,109,000 | 16,009,000 | 14,970,000 | 14,119,000 | 13,956,000 | 11,924,000 | 12,141,000 | 11,116,000 | 13,202,000 | 10,991,000 | 11,475,000 | 10,378,000 | 10,861,000 | 8,000,000 | 8,696,000 | 7,759,000 | 9,268,000 | 8,884,000 | 8,059,000 | 8,207,000 | 8,819,000 | 7,098,000 | 7,826,000 | 6,174,000 | 5,259,000 | 5,486,000 | 6,912,000 | 6,564,000 | 6,916,000 | 7,063,000 | 6,234,000 | 5,675,000 | 6,445,000 | 5,789,000 | 5,556,000 | 5,382,000 | 5,717,000 | 5,767,000 | |||||
noninterest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries, benefits and commissions | 33,459,000 | 33,009,000 | 31,652,000 | 31,536,000 | 30,826,000 | 31,518,000 | 30,702,000 | 30,187,000 | 31,338,000 | 29,321,000 | 29,978,000 | 29,875,000 | 31,014,000 | 29,028,000 | 29,400,000 | 29,133,000 | 28,245,000 | 27,374,000 | 26,641,000 | 25,396,000 | 24,780,000 | 23,613,000 | 24,059,000 | 21,700,000 | 23,836,000 | 21,564,000 | 20,647,000 | ||||||||||||||||||||||||||||||||||||||||||||
net occupancy | 2,998,000 | 2,882,000 | 2,675,000 | 2,739,000 | 2,853,000 | 2,751,000 | 2,723,000 | 2,679,000 | 2,872,000 | 2,751,000 | 2,594,000 | 2,614,000 | 2,727,000 | 2,551,000 | 2,504,000 | 2,422,000 | 2,716,000 | 2,477,000 | 2,525,000 | 2,656,000 | 2,739,000 | 2,697,000 | 2,609,000 | 2,478,000 | 2,574,000 | 2,611,000 | 2,757,000 | 2,561,000 | 2,523,000 | 2,684,000 | 2,665,000 | 2,091,000 | 2,096,000 | 1,687,000 | 1,754,000 | 1,590,000 | 1,472,000 | 1,408,000 | 1,399,000 | 1,475,000 | 1,445,000 | 1,402,000 | 1,361,000 | 1,550,000 | 1,429,000 | 1,384,000 | 1,309,000 | 1,354,000 | 1,269,000 | 1,338,000 | 1,275,000 | 1,392,000 | 1,335,000 | 1,318,000 | 1,188,000 | 1,186,000 | 1,251,000 | 1,157,000 | 1,078,000 | 1,059,000 | 1,068,000 | 1,065,000 | 1,006,000 | 1,061,000 | 1,144,000 | 985,000 | 865,000 | 856,000 | 825,000 | ||
equipment | 1,079,000 | 1,052,000 | 1,076,000 | 1,043,000 | 1,122,000 | 1,147,000 | 1,107,000 | 1,088,000 | 1,111,000 | 1,066,000 | 1,087,000 | 986,000 | 993,000 | 977,000 | 968,000 | 977,000 | 982,000 | 985,000 | 1,000,000 | 968,000 | 946,000 | 951,000 | 972,000 | 923,000 | 995,000 | 990,000 | 1,023,000 | 1,075,000 | 1,019,000 | 1,031,000 | 993,000 | 2,116,000 | 1,888,000 | 1,410,000 | 1,334,000 | 1,246,000 | 1,225,000 | 1,212,000 | 1,182,000 | 1,189,000 | 1,152,000 | 1,111,000 | 965,000 | 977,000 | 922,000 | 1,051,000 | 900,000 | 938,000 | 869,000 | 878,000 | 850,000 | 841,000 | 890,000 | 792,000 | 793,000 | 828,000 | 775,000 | 868,000 | 829,000 | 805,000 | 772,000 | 782,000 | 741,000 | 771,000 | 700,000 | 674,000 | 716,000 | 624,000 | 635,000 | ||
data processing | 4,480,000 | 4,390,000 | 4,263,000 | 4,408,000 | 4,364,000 | 4,146,000 | 4,154,000 | 4,161,000 | 4,495,000 | 4,444,000 | 4,189,000 | 4,137,000 | 4,029,000 | 4,039,000 | 3,901,000 | 3,708,000 | 3,567,000 | 3,355,000 | 3,274,000 | 3,064,000 | 3,050,000 | 2,961,000 | 2,862,000 | 2,750,000 | 2,760,000 | 2,514,000 | 2,232,000 | 2,243,000 | 2,118,000 | 2,081,000 | 2,058,000 | ||||||||||||||||||||||||||||||||||||||||
professional fees | 1,677,000 | 1,947,000 | 1,876,000 | 1,597,000 | 1,797,000 | 1,669,000 | 1,579,000 | 1,466,000 | 1,688,000 | 1,768,000 | 1,763,000 | 1,669,000 | 1,941,000 | 1,829,000 | 2,521,000 | 2,844,000 | 2,138,000 | 1,750,000 | 2,174,000 | 2,015,000 | 1,748,000 | 1,436,000 | 1,321,000 | 1,264,000 | 1,317,000 | 1,264,000 | 1,355,000 | 1,391,000 | 1,447,000 | 1,248,000 | 1,239,000 | 947,000 | 1,020,000 | 846,000 | 852,000 | ||||||||||||||||||||||||||||||||||||
marketing and advertising | 634,000 | 479,000 | 323,000 | 498,000 | 353,000 | 552,000 | 490,000 | 715,000 | 416,000 | 632,000 | 555,000 | 622,000 | 371,000 | 739,000 | 605,000 | 693,000 | 425,000 | 683,000 | 539,000 | 561,000 | 280,000 | 575,000 | 463,000 | 535,000 | 402,000 | 316,000 | 381,000 | 360,000 | 271,000 | 475,000 | 379,000 | 513,000 | 538,000 | 581,000 | 361,000 | 516,000 | 570,000 | 497,000 | 365,000 | 482,000 | 340,000 | 584,000 | 393,000 | 589,000 | 352,000 | 365,000 | 917,000 | 684,000 | 963,000 | 397,000 | 317,000 | 163,000 | 510,000 | 268,000 | 255,000 | 243,000 | 165,000 | ||||||||||||||
deposit insurance premiums | 1,170,000 | 1,106,000 | 1,195,000 | 1,074,000 | 1,151,000 | 1,102,000 | 1,097,000 | 1,098,000 | 1,135,000 | 1,350,000 | 1,258,000 | 1,116,000 | 1,101,000 | 708,000 | 662,000 | 812,000 | 893,000 | 698,000 | 765,000 | 613,000 | 636,000 | 765,000 | 707,000 | 615,000 | 504,000 | 452,000 | 391,000 | 374,000 | 409,000 | 451,000 | 402,000 | 418,000 | 447,000 | 397,000 | 379,000 | 380,000 | 381,000 | 400,000 | 392,000 | 410,000 | 406,000 | 429,000 | 427,000 | 713,000 | 712,000 | 698,000 | 663,000 | 597,000 | 599,000 | 526,000 | 1,477,000 | 583,000 | |||||||||||||||||||
intangible expenses | 93,000 | 102,000 | 106,000 | 131,000 | 130,000 | 155,000 | 164,000 | 188,000 | 187,000 | 212,000 | 220,000 | 253,000 | 253,000 | 301,000 | 309,000 | 342,000 | 341,000 | 267,000 | 214,000 | 249,000 | 249,000 | 282,000 | 283,000 | 321,000 | 330,000 | 426,000 | 612,000 | 687,000 | 690,000 | 446,000 | 759,000 | 996,000 | 770,000 | 650,000 | 760,000 | ||||||||||||||||||||||||||||||||||||
restructuring charges | 427,000 | 189,000 | 1,330,000 | 571,000 | -5,000 | 539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 6,652,000 | 7,743,000 | 7,503,000 | 7,306,000 | 6,732,000 | 7,618,000 | 6,536,000 | 7,126,000 | 6,832,000 | 7,313,000 | 7,344,000 | 7,197,000 | 6,970,000 | 5,795,000 | 6,440,000 | 6,105,000 | 5,764,000 | 5,112,000 | 6,853,000 | 5,420,000 | 5,156,000 | 3,824,500 | 5,065,000 | 4,828,000 | 4,837,000 | 3,883,000 | |||||||||||||||||||||||||||||||||||||||||||||
total noninterest expense | 52,669,000 | 52,710,000 | 50,669,000 | 50,332,000 | 49,328,000 | 50,658,000 | 48,552,000 | 48,708,000 | 50,074,000 | 49,046,000 | 48,988,000 | 49,799,000 | 49,529,000 | 47,326,000 | 46,665,000 | 47,371,000 | 45,412,000 | 43,335,000 | 43,248,000 | 41,286,000 | 39,540,000 | 41,734,000 | 38,527,000 | 35,960,000 | 39,571,000 | 35,557,000 | 35,125,000 | 33,440,000 | 32,695,000 | 32,548,000 | 32,030,000 | 29,546,000 | 26,939,000 | 21,790,000 | 20,883,000 | 21,623,000 | 19,988,000 | 19,286,000 | 20,236,000 | 19,712,000 | 19,058,000 | 18,636,000 | 16,406,000 | 16,746,000 | 16,190,000 | 17,171,000 | 16,909,000 | 17,079,000 | 17,468,000 | 15,563,000 | 16,790,000 | 15,503,000 | 14,867,000 | 13,665,000 | 13,082,000 | 13,331,000 | 13,162,000 | 12,631,000 | 12,332,000 | 12,506,000 | 12,489,000 | 11,623,000 | 11,071,000 | 11,447,000 | 11,655,000 | 11,653,000 | |||||
income before income taxes | 33,481,000 | 28,716,000 | 32,061,000 | 25,016,000 | 27,557,000 | 23,764,000 | 23,388,000 | 22,592,000 | 25,556,000 | 20,403,000 | 21,269,000 | 20,936,000 | 26,081,000 | 29,632,000 | 25,986,000 | 16,424,000 | 25,168,000 | 21,990,000 | 26,173,000 | 25,760,000 | 40,407,000 | 31,647,000 | 23,197,000 | 1,821,000 | 232,000 | 19,578,000 | 15,676,000 | 15,426,000 | 15,612,000 | 15,995,000 | 14,778,000 | 7,286,000 | 10,089,000 | 6,627,000 | 7,731,000 | 5,971,000 | 7,439,000 | 6,367,000 | 7,108,000 | 6,434,000 | 7,612,000 | 6,168,000 | 5,715,000 | 4,688,000 | 6,002,000 | 5,137,000 | 4,561,000 | 3,338,000 | 677,000 | 2,950,000 | 2,856,000 | 4,860,000 | 4,859,000 | 5,366,000 | 9,167,000 | 8,218,000 | 8,575,000 | 9,132,000 | 8,981,000 | 8,209,000 | 8,437,000 | 8,656,000 | 9,177,000 | 8,145,000 | 7,799,000 | 7,341,000 | 8,021,000 | 7,556,000 | 6,914,000 | ||
income tax expense | 6,389,000 | 5,971,000 | 6,422,000 | 5,038,000 | 5,162,000 | 4,823,000 | 4,810,000 | 4,485,000 | 5,251,000 | 4,149,000 | 4,253,000 | 4,136,000 | 5,047,000 | 5,796,000 | 5,185,000 | 3,258,000 | 4,851,000 | 4,578,000 | 5,262,000 | 4,885,000 | 7,804,000 | 5,773,000 | 5,078,000 | -606,000 | 3,499,000 | 2,826,000 | 3,138,750 | 4,416,000 | |||||||||||||||||||||||||||||||||||||||||||
net income | 27,092,000 | 22,745,000 | 25,639,000 | 19,978,000 | 22,395,000 | 18,941,000 | 18,578,000 | 18,107,000 | 20,305,000 | 16,254,000 | 17,016,000 | 16,800,000 | 21,034,000 | 23,836,000 | 20,801,000 | 13,166,000 | 20,317,000 | 17,412,000 | 20,911,000 | 20,875,000 | 32,603,000 | 25,874,000 | 18,119,000 | 2,085,000 | 838,000 | 16,079,000 | 12,850,000 | 10,264,000 | 11,196,000 | 11,778,000 | 10,856,000 | 5,240,000 | 7,289,000 | 5,080,000 | 5,726,000 | 4,922,000 | 6,039,000 | 4,830,000 | 5,398,000 | 5,076,000 | 5,770,000 | 4,763,000 | 4,516,000 | 3,862,000 | 4,909,000 | 4,147,000 | 3,730,000 | 2,970,000 | 1,522,000 | 2,753,000 | 2,669,000 | 3,836,000 | 3,805,000 | 4,190,000 | 6,688,000 | 6,075,000 | 6,247,000 | 6,611,000 | 6,537,000 | 6,015,000 | 6,214,000 | 6,394,000 | 6,702,000 | 6,000,000 | 5,771,000 | 5,450,000 | 6,009,000 | 5,505,000 | 5,049,000 | ||
yoy | 20.97% | 20.08% | 38.01% | 10.33% | 10.29% | 16.53% | 9.18% | 7.78% | -3.47% | -31.81% | -18.20% | 27.60% | 3.53% | 36.89% | -0.53% | -36.93% | -37.68% | -32.70% | 15.41% | 901.20% | 3790.57% | 60.92% | 41.00% | -79.69% | -92.52% | 36.52% | 18.37% | 95.88% | 53.60% | 113.70% | -8.49% | 48.09% | 5.18% | 6.08% | -3.03% | 4.66% | 1.41% | 12.40% | 49.40% | -2.97% | 21.07% | 30.03% | 222.54% | 50.64% | 39.75% | -22.58% | -60.00% | -34.30% | -60.09% | -36.86% | -39.09% | -36.62% | 2.31% | 1.00% | 0.53% | 3.39% | -2.46% | 0.25% | 7.68% | 17.32% | 11.53% | 8.99% | 14.30% | ||||||||
qoq | 19.11% | -11.29% | 28.34% | -10.79% | 18.24% | 1.95% | 2.60% | -10.82% | 24.92% | -4.48% | 1.29% | -20.13% | -11.76% | 14.59% | 57.99% | -35.20% | 16.68% | -16.73% | 0.17% | -35.97% | 26.01% | 42.80% | 769.02% | 148.81% | -94.79% | 25.13% | 25.19% | -8.32% | -4.94% | 8.49% | 107.18% | -28.11% | -11.28% | 16.33% | -18.50% | 25.03% | -10.52% | 6.34% | -12.03% | 21.14% | 16.93% | -21.33% | 18.37% | 11.18% | 25.59% | 95.14% | -44.71% | 3.15% | -30.42% | 0.81% | -9.19% | -37.35% | 10.09% | -2.75% | -5.51% | 1.13% | 8.68% | -3.20% | -2.82% | -4.60% | 11.70% | 3.97% | 5.89% | -9.30% | 9.16% | 9.03% | |||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.97 | 0.8 | 0.89 | 0.69 | 0.77 | 0.65 | 0.64 | 0.62 | 0.69 | 0.56 | 0.58 | 0.57 | 0.72 | 0.81 | 0.71 | 0.45 | 0.69 | 0.59 | 0.71 | 0.71 | 1.11 | 0.88 | 0.62 | 0.07 | 0.03 | 0.55 | 0.44 | 0.37 | 0.42 | 0.44 | 0.41 | 0.27 | 0.37 | 0.31 | 0.35 | 0.31 | 0.36 | 0.29 | 0.32 | 0.31 | 0.34 | 0.28 | 0.27 | 0.23 | 0.3 | 0.25 | 0.23 | 0.18 | 0.07 | 0.19 | 0.21 | 0.3 | 0.29 | 0.33 | 0.52 | 0.47 | 0.48 | 0.51 | 0.5 | 0.47 | 0.48 | 0.5 | 0.52 | 0.46 | 0.45 | 0.64 | |||||
diluted | 0.96 | 0.79 | 0.89 | 0.69 | 0.77 | 0.64 | 0.63 | 0.62 | 0.69 | 0.55 | 0.58 | 0.57 | 0.71 | 0.8 | 0.71 | 0.45 | 0.68 | 0.59 | 0.71 | 0.71 | 1.11 | 0.88 | 0.62 | 0.07 | 0.03 | 0.55 | 0.44 | 0.37 | 0.42 | 0.44 | 0.41 | 0.27 | 0.37 | 0.31 | 0.35 | 0.3 | 0.36 | 0.29 | 0.32 | 0.3 | 0.34 | 0.28 | 0.27 | 0.23 | 0.3 | 0.25 | 0.23 | 0.18 | 0.07 | 0.19 | 0.21 | 0.3 | 0.3 | 0.33 | 0.52 | 0.47 | 0.48 | 0.51 | 0.5 | 0.46 | 0.48 | 0.49 | 0.51 | 0.46 | 0.44 | 0.62 | |||||
net gain on sales of investment securities | 18,000 | 30,000 | 5,000 | 21,000 | 54,000 | 65,000 | 54,000 | 57,000 | 65,000 | 695,000 | 1,000 | 10,000 | 5,000 | 7,000 | 21,000 | 15,000 | 413,000 | 44,000 | 415,000 | 142,000 | 439,000 | 1,426,000 | 1,339,000 | 185,000 | |||||||||||||||||||||||||||||||||||||||||||||||
provision (reversal of provision) for credit losses | 3,387,000 | 5,416,000 | 3,558,000 | 6,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from credit losses | 55,930,000 | 38,095,500 | 48,869,000 | 20,081,250 | 39,919,000 | 19,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of provision for credit losses | -3,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reversal of provision) benefit from credit losses | -2,881,000 | -182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reversal of provision) provision for credit losses | -59,000 | -11,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans and leases: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and fees on loans and leases | 49,663,000 | 49,436,000 | 48,310,000 | 47,137,000 | 48,222,000 | 48,365,000 | 40,297,000 | 39,438,000 | 39,259,000 | 37,186,000 | 35,735,000 | 24,085,000 | 23,566,000 | 16,804,000 | 16,935,000 | 16,947,000 | 17,008,000 | 16,939,000 | 17,056,000 | 17,557,000 | 17,475,000 | 17,642,000 | 18,414,000 | 18,338,000 | 19,037,000 | 19,548,000 | 18,832,000 | 18,583,000 | 18,782,000 | 19,604,000 | 19,961,000 | 19,470,000 | 21,424,000 | 21,555,000 | 24,676,000 | 24,433,000 | 23,604,000 | 23,681,000 | 23,545,000 | 21,837,000 | |||||||||||||||||||||||||||||||
benefit from credit losses | 12,378,750 | 3,935,000 | 23,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan and lease losses | 2,685,000 | 2,053,000 | 1,975,000 | 2,689,000 | 2,445,000 | 830,000 | 326,000 | 1,251,000 | 1,475,000 | 1,614,000 | 4,094,000 | 3,446,000 | 2,074,000 | 2,382,000 | 2,210,000 | 1,343,000 | 5,556,000 | 5,134,000 | 6,276,000 | 5,529,000 | 4,865,000 | 4,895,000 | 7,449,000 | 5,928,000 | 5,353,000 | 2,156,000 | 2,427,000 | 3,046,000 | 456,000 | ||||||||||||||||||||||||||||||||||||||||||
net interest income after provision for loan and lease losses | 38,838,000 | 35,219,000 | 24,642,500 | 34,198,000 | 31,838,000 | 22,713,000 | 23,072,000 | 16,493,000 | 16,473,000 | 16,478,000 | 14,225,000 | 14,662,000 | 15,869,000 | 15,768,000 | 15,809,000 | 16,804,000 | 13,425,000 | 13,675,000 | 12,924,000 | 13,424,000 | 13,411,000 | 12,210,000 | 9,326,000 | 11,415,000 | 11,820,000 | 14,189,000 | 14,467,000 | 13,545,000 | 15,337,000 | ||||||||||||||||||||||||||||||||||||||||||
dividends declared | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | 0.2 | 0.2 | 0.2 | 0.2 | 0.145 | 0.2 | 0.19 | 0.19 | 0.133 | 0.19 | 0.17 | |||||||||||||||||||||||||||||||||
salaries and benefits | 12,479,750 | 16,909,000 | 16,353,000 | 16,657,000 | 14,080,000 | 14,182,000 | 10,242,000 | 10,671,000 | 10,542,000 | 9,761,000 | 9,359,000 | 9,860,000 | 8,281,000 | 10,828,000 | 10,733,000 | 9,634,000 | 8,983,000 | 8,979,000 | 9,775,000 | 9,469,000 | 9,811,000 | 9,755,000 | 8,818,000 | 9,417,000 | 9,432,000 | 8,291,000 | 7,935,000 | 7,659,000 | 7,840,000 | 7,794,000 | 6,993,000 | 7,051,000 | 7,198,000 | 7,305,000 | 6,756,000 | 6,766,000 | 6,552,000 | 6,721,000 | 6,870,000 | 6,225,000 | 6,086,000 | 5,852,000 | |||||||||||||||||||||||||||||
commissions | 1,667,000 | 2,244,000 | 2,374,000 | 2,050,000 | 2,363,000 | 1,895,000 | 1,795,000 | 1,590,000 | 1,983,000 | 2,026,000 | 2,388,000 | 2,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related costs | 1,158,000 | 214,000 | 516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
integration costs | 27,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring recoveries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan and lease losses | 2,766,000 | 653,000 | 624,000 | 621,000 | 568,000 | 515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan and lease losses | 32,534,000 | 14,985,000 | 14,821,000 | 14,700,000 | 15,079,000 | 15,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 4,217,000 | 3,922,000 | 2,046,000 | 2,800,000 | 1,547,000 | 2,005,000 | 1,049,000 | 1,400,000 | 1,537,000 | 1,710,000 | 1,891,000 | 2,012,000 | 2,051,000 | 1,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold | 2,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest income | 9,000 | 28,000 | 17,000 | 14,000 | 20,000 | 25,000 | 46,000 | 35,000 | 43,000 | 45,000 | 38,000 | 12,000 | 3,000 | 22,000 | 20,000 | 19,000 | 100,750 | 17,000 | 193,000 | 88,000 | 64,000 | 54,000 | 42,000 | 111,000 | 63,000 | 39,500 | 51,000 | 67,000 | 40,000 | 5,000 | 47,000 | 42,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||
interest on long-term borrowings | 673,000 | 675,000 | 11,000 | 183,000 | 289,000 | 300,000 | 301,000 | 301,000 | 353,000 | 351,000 | 360,000 | 363,000 | 361,000 | 358,000 | 306,000 | 637,000 | 826,000 | 1,166,000 | 1,667,000 | 1,432,000 | 1,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on termination of interest rate swap | -1,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 229,000 | 171,000 | 261,000 | 225,000 | 330,000 | 153,000 | 237,000 | 243,000 | 174,000 | 124,000 | 121,000 | 349,000 | 144,000 | 72,000 | -13,000 | 491,000 | -40,000 | 344,000 | 559,000 | 55,000 | 89,000 | 86,000 | 50,000 | 37,000 | 364,000 | 16,000 | 17,000 | 156,000 | 333,000 | -134,000 | 158,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment on equity securities | -4,000 | -6,000 | -3,000 | -7,000 | -3,000 | -12,000 | -42,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales and dispositions of fixed assets | -1,500 | -55,000 | 1,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales and write-downs of other real estate owned | 176,000 | 198,000 | 252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on dispositions of fixed assets | -6,000 | -10,000 | -9,000 | -5,000 | -6,000 | 3,000 | -17,000 | -130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales and write-downs of other real estate owned | -181,000 | -621,000 | -1,071,000 | -265,000 | -352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of securities | 72,750 | 9,000 | 24,000 | 569,000 | 6,000 | 339,000 | 38,000 | 49,000 | 1,023,000 | 112,000 | -22,000 | 259,000 | 51,000 | 12,500 | 3,000 | 47,000 | 37,500 | 63,000 | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
applicable income taxes | 1,048,250 | 1,842,000 | 1,405,000 | 1,199,000 | 826,000 | 1,093,000 | 990,000 | 831,000 | 368,000 | -845,000 | 197,000 | 187,000 | 1,024,000 | 1,054,000 | 1,176,000 | 2,479,000 | 2,143,000 | 2,328,000 | 2,521,000 | 2,444,000 | 2,194,000 | 2,223,000 | 2,262,000 | 2,475,000 | 2,145,000 | 2,028,000 | |||||||||||||||||||||||||||||||||||||||||||||
net loss on interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on interest rate swap | -246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans held for sale | 278,000 | 360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on derivative instruments | -319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on federal funds sold and term federal funds | 11,000 | 2,000 | 3,000 | 2,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment on securities | -361,750 | -47,000 | -223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of loans held for sale | 332,750 | 401,000 | 669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of and impairments on securities | -1,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life insurance income | 691,500 | 241,000 | 391,000 | 412,000 | 322,000 | 421,000 | 433,000 | 235,000 | 386,000 | 324,000 | 373,000 | 334,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of and impairments on securities | -212,250 | -692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposition of fixed assets | -8,250 | -28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on long-term debt and capital securities | 1,613,000 | 1,561,000 | 901,750 | 1,264,000 | 1,187,000 | 1,156,000 | 803,500 | 1,123,000 | 1,079,000 | 1,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest on short-term debt | 572,000 | 728,000 | 994,000 | 943,000 | 1,091,000 | 577,000 | 707,000 | 648,000 | 480,000 | 314,000 | 235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposition of fixed assets | -64,000 | -16,750 | -64,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of premises and equipment | 1,627 | 1,081 | 536 | 1,470 | 974 | 457 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on investment securities | -50 | -47 | -150 | -87 | -585 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized losses on dispositions of fixed assets | 67 | 67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of insurance policies | -1,054 | -621 | -386 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments to reconcile net income to cash from operating activities | -446 | 467 | -8 | -1,974 | -698 | 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest receivable and other assets | -1,475 | -161 | -3,082 | -1,036 | -2,038 | -15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other liabilities | -7,672 | -2,686 | 3,899 | -1,576 | 258 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 11,357 | 2,776 | 1,099 | 22,309 | 9,461 | 6,952 | 7,587 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid due to acquisitions | -4,330 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital expenditures | -2,327 | -1,532 | -991 | -3,274 | -2,332 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturing securities held-to-maturity | 827 | 571 | 308 | 68,755 | 68,265 | 57,640 | 7,841 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturing securities available-for-sale | 121,265 | 38,753 | 11,975 | 35,732 | 17,943 | 11,311 | 18,851 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and calls of securities available-for-sale | 22,298 | 18,515 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities held-to-maturity | -49,885 | -44,914 | -44,914 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investment securities available-for-sale | -194,655 | -83,682 | -7,827 | -83,259 | -46,599 | -12,359 | -7,278 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgages | 1,156 | 756 | 449 | 5,750 | 4,616 | 1,229 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of lease financings | -10,412 | 271 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans and leases | -113,420 | -72,687 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest-bearing deposits | -92 | -46 | -58 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in federal funds sold | 11,726 | 9,915 | 5,528 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -167,964 | -89,318 | -21,550 | -78,924 | -30,050 | 1,092 | 22,864 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | 97,182 | 73,184 | 38,391 | 71,571 | 45,737 | 27,818 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | 55,485 | 20,709 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -9,075 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated debt | -1,125 | -750 | -375 | -1,125 | -750 | -375 | -375 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -3,397 | -2,192 | -1,029 | -3,323 | -2,265 | -1,031 | -767 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued under dividend reinvestment and employee stock purchase plans | 1,539 | 1,043 | 552 | 1,491 | 987 | 496 | 487 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including tax benefits | 2,026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -7,383 | -4,924 | -2,462 | -6,491 | -4,296 | -2,142 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 155,252 | 82,819 | 17,772 | 61,020 | 23,308 | -8,684 | -40,176 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and due from banks | -1,355 | -3,723 | 4,405 | 2,719 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at beginning of year | 46,226 | 46,226 | 46,226 | 35,876 | 35,876 | 35,876 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at end of period | 44,871 | 42,503 | 43,547 | 40,281 | 38,595 | 35,236 | 39,156 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 29,046 | 19,137 | 8,275 | 17,758 | 11,283 | 5,057 | 6,264 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds received | 6,999 | 5,134 | 23 | 6,091 | 4,453 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued expenses and other liabilities | -11,265 | -1,131 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid due to acquisitions, net of cash acquired | -152 | -152 | -200 | -200 | -200 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 749 | 158 | 2,201 | 1,362 | 456 | 357 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and fees on loans | 20,076,000 | 19,591,000 | 18,673,000 | 17,277,000 | 16,314,000 | 14,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 511,000 | 700,000 | 509,000 | 450,000 | 450,000 | 674,000 | 500,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest income after benefit from loan losses | 14,481,000 | 14,490,000 | 14,692,000 | 14,210,000 | 13,737,000 | 13,227,000 | 12,515,000 | 12,191,000 | 11,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available-for-sale | 7,470 | 10,514 | 2,814 | 1,492 | 42,370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -38,252 | -60,677 | -29,699 | -40,184 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -17,463 | -3,304 | -17,467 | -33,906 | -1,523 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and due from banks | -2,679 | -640 | -9,725 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on dispositions of fixed assets | -54,500 | -3,000 | -215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized losses (gains) on dispositions of fixed assets | 218 | 215 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of capital trust | 619 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in interest bearing deposit | 114 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds sold | -2,494 | -17,549 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 56 | 246 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sales of securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans | 5,425 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest expense | 1,206,000 | 957,000 | 771,000 | 658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trust | 1,250,000 | 1,107,000 | 1,147,000 | 1,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commission income | 1,445,000 | 1,184,000 | 1,131,000 | 1,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 3,124,000 | 2,974,000 | 2,570,000 | 2,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
per common share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.25 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses in excess of net charge-offs | 558 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 398 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium amortization on investment securities | 178 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | -268 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on sales of mortgages | -11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in net deferred loan fees | 33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in interest receivable and other assets | 2,346 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest-bearing deposits | -108 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in federal funds sold and other short-term investments | 998 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -855 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in deposits | -36,492 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term debt | -156 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -1,707 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at beginning of period | 48,881 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and fees on loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and dividends on investment securities | 4,305,000 | 4,198,000 | 4,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid due to acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of subordinated debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds sold and other short-term investments |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2019-03-31 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-08-08 | 2016-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks | 69,645,000 | 63,579,000 | 70,843,000 | 76,624,000 | 73,319,000 | 75,998,000 | 78,346,000 | 66,808,000 | 49,318,000 | 72,815,000 | 68,900,000 | 80,795,000 | 71,215,000 | 84,176,000 | 65,859,000 | 59,590,000 | 57,307,000 | 49,202,000 | 67,517,000 | 50,358,000 | 35,117,000 | 62,555,000 | 64,537,000 | 57,234,000 | 49,008,000 | 46,465,000 | 34,752,000 | 46,721,000 | 47,876,000 | 48,821,000 | 44,745,000 | 36,404,000 | 31,260,000 | 31,995,000 | 48,887,000 | 44,454,000 | 32,646,000 | 46,484,000 | 45,360,000 | 41,313,000 | 98,399,000 | 38,977,000 | 39,857,000 | 32,433,000 | 40,998,000 | 11,624,000 | 11,537,000 | 23,127,000 | 13,925,000 | 20,535,000 | 32,512,000 | 30,466,000 | 32,882,000 | 34,800,000 | 33,598,000 | 40,466,000 | 50,237,000 | 46,291,000 | 44,871,000 | 42,503,000 | 43,547,000 | 46,226,000 | 40,281,000 | 38,595,000 | 35,236,000 | 35,876,000 | 38,768,000 | 48,804,000 | 39,156,000 | 38,434 | 41,559,000 | 45,426,000 | 36,161,000 | |
interest-earning deposits with other banks | 152,712,000 | 490,133,000 | 745,896,000 | 83,741,000 | 95,815,000 | 252,846,000 | 426,354,000 | 124,103,000 | 152,288,000 | 176,984,000 | 221,441,000 | 59,616,000 | 67,109,000 | 68,623,000 | 47,451,000 | 35,187,000 | 716,474,000 | 840,948,000 | 834,840,000 | 153,091,000 | 152,200,000 | 157,303,000 | 323,139,000 | 291,295,000 | 133,894,000 | 19,676,000 | 13,879,000 | 28,688,000 | 31,614,000 | 12,236,000 | 13,055,000 | 8,286,000 | 7,287,000 | 6,570,000 | 8,720,000 | 27,673,000 | 36,523,000 | 32,974,000 | 41,194,000 | 43,249,000 | 47,713,000 | 24,329,000 | 67,520,000 | 6,781,000 | 14,251,000 | 17,563,000 | 50,478,000 | 19,677,000 | 17,651,000 | 48,062,000 | 1,914,000 | 1,946,000 | 4,192,000 | 5,266,000 | 473,000 | 478,000 | 563,000 | |||||||||||||||||
cash and cash equivalents | 222,357,000 | 553,712,000 | 816,739,000 | 160,365,000 | 169,134,000 | 328,844,000 | 504,700,000 | 190,911,000 | 201,606,000 | 249,799,000 | 290,341,000 | 140,411,000 | 138,324,000 | 152,799,000 | 113,310,000 | 94,777,000 | 773,781,000 | 890,150,000 | 902,357,000 | 203,449,000 | 187,317,000 | 219,858,000 | 387,676,000 | 348,529,000 | 182,902,000 | 66,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity | 119,490,000 | 123,024,000 | 126,040,000 | 128,455,000 | 130,889,000 | 134,111,000 | 137,681,000 | 140,112,000 | 143,474,000 | 145,777,000 | 149,451,000 | 153,509,000 | 151,347,000 | 154,727,000 | 159,170,000 | 159,808,000 | 166,339,000 | 176,983,000 | 112,643,000 | 119,692,000 | 135,153,000 | 151,257,000 | 176,817,000 | 201,703,000 | 222,389,000 | 148,470,000 | 84,393,000 | 55,564,000 | 45,542,000 | 43,717,000 | 33,027,000 | 32,885,000 | 36,932,000 | 54,347,000 | 56,604,000 | 65,796,000 | 66,003,000 | 69,214,000 | 69,425,000 | 69,636,000 | 69,845,000 | 70,054,000 | 45,804,000 | 18,000 | 21,000 | 32,000 | 48,000 | 67,000 | 85,000 | 1,114,000 | 1,192,000 | 1,277,000 | 1,368,000 | 2,642,000 | 2,012,000 | 2,169,000 | 2,394,000 | 12,831,000 | 14,239,000 | 14,501,000 | 14,808,000 | 21,251,000 | 16,747,000 | 27,350,000 | 40,000,000 | 27,183,000 | 46,813,000 | 56,999,000 | 55,170,000 | |||||
investment securities available-for-sale | 379,028,000 | 371,251,000 | 368,393,000 | 366,421,000 | 364,503,000 | 357,361,000 | 354,100,000 | 342,776,000 | 350,819,000 | 351,553,000 | 334,538,000 | 356,164,000 | 367,656,000 | 350,256,000 | 347,479,000 | 351,382,000 | 349,994,000 | 317,007,000 | 277,773,000 | 274,862,000 | 238,829,000 | 218,640,000 | 189,227,000 | 194,201,000 | 198,886,000 | 315,648,000 | 376,787,000 | 398,518,000 | 398,280,000 | 425,590,000 | 431,612,000 | 254,095,000 | 292,425,000 | 314,283,000 | 301,856,000 | 315,928,000 | 336,281,000 | 393,359,000 | 416,035,000 | 439,115,000 | 429,734,000 | 445,202,000 | 425,361,000 | 418,002,000 | 445,777,000 | 466,992,000 | 420,950,000 | 434,610,000 | 436,283,000 | 419,942,000 | 471,377,000 | 424,582,000 | 409,080,000 | 441,658,000 | 416,162,000 | 393,015,000 | 395,295,000 | 377,093,000 | 382,421,000 | 352,108,000 | 315,495,000 | 328,451,000 | 336,799,000 | 328,285,000 | 304,450,000 | 303,502,000 | 320,485,000 | 334,396,000 | 337,439,000 | 421,447,000 | 352,406,000 | 295,020,000 | ||
investments in equity securities | 2,898,000 | 2,014,000 | 2,413,000 | 1,801,000 | 1,667,000 | 2,506,000 | 2,406,000 | 2,995,000 | 3,355,000 | 3,293,000 | 4,054,000 | 3,443,000 | 3,105,000 | 2,579,000 | 2,994,000 | 2,934,000 | 2,569,000 | 2,999,000 | 2,961,000 | 2,872,000 | 3,524,000 | 3,279,000 | 2,786,000 | 1,948,000 | 2,246,000 | 2,765,000 | 1,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||
federal home loan bank, federal reserve bank and other stock, at cost | 35,511,000 | 37,808,000 | 39,617,000 | 36,482,000 | 35,732,000 | 38,980,000 | 40,235,000 | 37,438,000 | 37,394,000 | 40,499,000 | 42,417,000 | 42,811,000 | 43,792,000 | 33,841,000 | 29,475,000 | 29,116,000 | 26,330,000 | 28,186,000 | 28,679,000 | 25,228,000 | 25,571,000 | 28,183,000 | 29,723,000 | 28,192,000 | 28,465,000 | 32,699,000 | 32,801,000 | 27,204,000 | 27,244,000 | 31,506,000 | 25,322,000 | |||||||||||||||||||||||||||||||||||||||||||
loans held for sale | 14,371,000 | 15,288,000 | 6,330,000 | 17,774,000 | 13,150,000 | 16,653,000 | 17,131,000 | 28,176,000 | 13,188,000 | 11,637,000 | 16,473,000 | 29,526,000 | 5,425,000 | 5,037,000 | 9,087,000 | 8,352,000 | 14,521,000 | 21,600,000 | 29,093,000 | 27,322,000 | 22,636,000 | 37,039,000 | 14,465,000 | 31,082,000 | 11,417,000 | 921,000 | 687,000 | 1,642,000 | 2,228,000 | 2,259,000 | 1,110,000 | 4,657,000 | 3,818,000 | 3,302,000 | 9,811,000 | 1,856,000 | 2,267,000 | 3,489,000 | 3,609,000 | 3,606,000 | 4,530,000 | 6,146,000 | 3,157,000 | 2,102,000 | 1,451,000 | 4,178,000 | 3,801,000 | 2,485,000 | 1,165,000 | 1,693,000 | 1,439,000 | 1,119,000 | 5,072,000 | |||||||||||||||||||||
loans and leases held for investment | 6,940,212,000 | 6,914,804,000 | 6,785,482,000 | 6,801,185,000 | 6,833,037,000 | 6,826,583,000 | 6,730,734,000 | 6,684,837,000 | 6,579,086,000 | 6,567,214,000 | 6,574,958,000 | 6,462,238,000 | 6,239,804,000 | 6,123,230,000 | 5,849,259,000 | 5,661,777,000 | 5,400,786,000 | 5,310,017,000 | 5,252,045,000 | 5,327,313,000 | 5,415,006,000 | 5,306,841,000 | 5,211,856,000 | 4,951,809,000 | 4,448,825,000 | 4,067,879,000 | 3,689,888,000 | 3,620,067,000 | 3,487,164,000 | 3,510,170,000 | 3,341,916,000 | 2,345,037,000 | 2,183,256,000 | 1,626,625,000 | 1,586,994,000 | 1,560,446,000 | 1,541,484,000 | 1,526,241,000 | 1,499,993,000 | 1,487,375,000 | 1,481,862,000 | 1,469,511,000 | ||||||||||||||||||||||||||||||||
less: allowance for credit losses, loans and leases | -88,900,000 | -88,165,000 | -86,527,000 | -86,989,000 | -87,790,000 | -87,091,000 | -86,041,000 | -85,745,000 | -85,632,000 | -85,387,000 | -83,837,000 | -82,709,000 | -80,034,000 | -79,004,000 | -74,929,000 | -72,011,000 | -68,286,000 | -71,924,000 | -70,146,000 | -71,355,000 | -71,497,000 | -83,044,000 | -91,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net loans and leases held for investment | 6,851,312,000 | 6,826,639,000 | 6,698,955,000 | 6,714,196,000 | 6,745,247,000 | 6,739,492,000 | 6,644,693,000 | 6,599,092,000 | 6,493,454,000 | 6,481,827,000 | 6,491,121,000 | 6,379,529,000 | 6,159,770,000 | 6,044,226,000 | 5,774,330,000 | 5,589,766,000 | 5,332,500,000 | 5,238,093,000 | 5,181,899,000 | 5,255,958,000 | 5,343,509,000 | 5,223,797,000 | 5,119,986,000 | 4,865,592,000 | 4,380,609,000 | 4,036,277,000 | 3,666,478,000 | 3,598,512,000 | 3,466,621,000 | 3,489,260,000 | 3,322,388,000 | 2,327,884,000 | 2,166,804,000 | 1,605,963,000 | 1,562,900,000 | 1,535,879,000 | 1,516,990,000 | 1,501,406,000 | 1,475,275,000 | 1,462,153,000 | 1,457,116,000 | 1,442,415,000 | ||||||||||||||||||||||||||||||||
premises and equipment | 44,774,000 | 45,554,000 | 46,245,000 | 47,140,000 | 47,175,000 | 46,671,000 | 47,411,000 | 48,174,000 | 48,739,000 | 51,441,000 | 51,287,000 | 52,058,000 | 52,334,000 | 50,939,000 | 50,533,000 | 50,080,000 | 50,429,000 | 56,882,000 | 55,354,000 | 56,067,000 | 55,650,000 | 55,636,000 | 55,410,000 | 55,900,000 | 55,789,000 | 59,091,000 | 61,397,000 | 61,797,000 | 64,586,000 | 65,581,000 | 64,811,000 | 44,437,000 | 43,385,000 | 37,009,000 | 34,048,000 | 34,078,000 | 34,129,000 | 33,797,000 | 32,493,000 | 32,585,000 | 33,222,000 | 33,700,000 | 34,303,000 | 34,166,000 | 34,363,000 | 34,605,000 | 35,105,000 | 34,739,000 | 34,892,000 | 34,201,000 | 33,226,000 | 33,240,000 | 32,970,000 | 32,602,000 | 32,791,000 | 22,747,000 | 21,817,000 | 21,833,000 | 22,326,000 | 22,019,000 | 22,087,000 | 21,635,000 | 21,414,000 | 20,971,000 | 20,270,000 | 19,818,000 | ||||||||
operating lease right-of-use assets | 25,032,000 | 26,536,000 | 27,278,000 | 27,182,000 | 29,260,000 | 29,985,000 | 30,702,000 | 31,053,000 | 30,237,000 | 31,663,000 | 30,654,000 | 30,929,000 | 30,498,000 | 31,570,000 | 33,688,000 | 34,317,000 | 34,573,000 | 34,148,000 | 34,679,000 | 36,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 175,510,000 | 172,559,000 | 172,559,000 | 172,559,000 | 172,559,000 | 172,559,000 | 172,559,000 | 172,559,000 | 172,559,000 | 172,559,000 | 172,559,000 | 172,559,000 | 172,559,000 | 172,559,000 | 112,657,000 | 112,657,000 | 67,717,000 | 64,326,000 | 64,326,000 | 57,517,000 | 57,517,000 | 57,517,000 | 56,238,000 | 56,238,000 | 56,238,000 | 53,169,000 | 51,320,000 | 51,320,000 | 51,320,000 | 50,394,000 | 50,395,000 | 50,393,000 | 50,393,000 | 50,392,000 | 50,401,000 | 50,398,000 | 50,236,000 | 44,589,000 | 41,191,000 | 41,191,000 | |||||||||||||||||
other intangibles, net of accumulated amortization | 7,583,000 | 7,328,000 | 7,537,000 | 7,967,000 | 8,061,000 | 8,309,000 | 7,158,000 | 7,701,000 | 7,473,000 | 10,950,000 | 11,079,000 | 10,923,000 | 11,044,000 | 11,384,000 | 11,650,000 | 11,728,000 | 11,784,000 | 11,848,000 | 9,359,000 | 9,396,000 | 9,225,000 | 8,866,000 | 9,015,000 | 9,098,000 | 9,773,000 | 11,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
bank owned life insurance | 142,141,000 | 140,001,000 | 139,044,000 | 140,086,000 | 139,482,000 | 139,351,000 | 138,744,000 | 137,823,000 | 137,896,000 | 131,344,000 | 130,522,000 | 129,715,000 | 128,926,000 | 120,297,000 | 120,035,000 | 120,103,000 | 119,398,000 | 118,699,000 | 117,981,000 | 117,765,000 | 118,435,000 | 117,718,000 | 116,985,000 | 116,244,000 | 115,512,000 | 112,551,000 | 109,692,000 | 108,246,000 | 100,158,000 | 99,437,000 | 100,520,000 | 72,565,000 | 72,030,000 | 62,265,000 | 61,458,000 | 61,015,000 | 60,637,000 | 60,144,000 | 62,326,000 | 61,913,000 | 61,409,000 | 61,044,000 | 61,387,000 | 48,622,000 | 48,354,000 | 48,010,000 | 47,600,000 | 47,274,000 | 47,072,000 | 46,740,000 | 46,389,000 | 45,984,000 | 45,576,000 | 45,419,000 | ||||||||||||||||||||
accrued interest receivable and other assets | 121,575,000 | 112,973,000 | 120,257,000 | 115,581,000 | 117,435,000 | 112,098,000 | 106,708,000 | 114,753,000 | 102,958,000 | 95,203,000 | 100,220,000 | 96,314,000 | 90,095,000 | 90,362,000 | 83,170,000 | 76,328,000 | 54,087,000 | 54,057,000 | 57,624,000 | 57,447,000 | 69,940,000 | 65,339,000 | 73,609,000 | 66,116,000 | 49,542,000 | 40,776,000 | 46,116,000 | 41,502,000 | 46,088,000 | 47,326,000 | 48,859,000 | 54,685,000 | 46,083,000 | 39,690,000 | 37,148,000 | 38,234,000 | 40,388,000 | 46,137,000 | 43,897,000 | 46,377,000 | 40,179,000 | 48,259,000 | 54,875,000 | |||||||||||||||||||||||||||||||
total assets | 8,141,582,000 | 8,436,897,000 | 8,573,616,000 | 7,939,056,000 | 7,975,167,000 | 8,128,417,000 | 8,205,737,000 | 7,855,446,000 | 7,746,568,000 | 7,780,628,000 | 7,828,066,000 | 7,600,150,000 | 7,358,991,000 | 7,222,016,000 | 6,907,397,000 | 6,700,813,000 | 7,107,740,000 | 7,122,421,000 | 6,979,852,000 | 6,356,305,000 | 6,416,665,000 | 6,336,496,000 | 6,382,831,000 | 6,125,312,000 | 5,464,768,000 | 5,035,527,000 | 4,613,959,000 | 4,554,862,000 | 4,417,363,000 | 4,453,527,000 | 4,273,931,000 | 3,107,617,000 | 2,824,777,000 | 2,235,321,000 | 2,197,252,000 | 2,201,194,000 | 2,191,559,000 | 2,252,996,000 | 2,255,601,000 | 2,263,036,000 | 2,304,841,000 | 2,232,081,000 | 2,206,839,000 | 2,058,377,000 | 2,108,579,000 | 2,133,893,000 | 2,114,204,000 | 2,088,572,000 | 2,064,822,000 | 2,085,421,000 | 2,117,849,000 | 2,086,821,000 | 2,065,901,000 | 2,084,797,000 | 2,046,390,000 | 1,952,375,000 | 1,978,272,000 | 1,935,930,000 | 1,937,397,000 | 1,851,573,000 | 1,787,684,000 | 1,769,309,000 | 1,746,675,000 | 1,699,635,000 | 1,666,935,000 | 1,638,381,000 | 1,639,638,000 | 1,624,403,000 | 1,466,842 | |||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noninterest-bearing deposits | 1,475,851,000 | 1,431,974,000 | 1,390,565,000 | 1,461,189,000 | 1,433,995,000 | 1,414,635,000 | 1,323,953,000 | 1,397,308,000 | 1,401,806,000 | 1,468,320,000 | 1,432,559,000 | 1,582,767,000 | 1,799,225,000 | 2,047,263,000 | 1,968,422,000 | 2,062,538,000 | 2,136,467,000 | 2,065,423,000 | 1,861,007,000 | 1,872,031,000 | 1,857,547,000 | 1,690,663,000 | 1,714,505,000 | 1,725,819,000 | 1,318,270,000 | 1,103,674,000 | 1,002,021,000 | 1,040,026,000 | 987,881,000 | 963,790,000 | 947,495,000 | 689,916,000 | 559,827,000 | 449,339,000 | 432,399,000 | 426,430,000 | ||||||||||||||||||||||||||||||||||||||
interest-bearing deposits | 5,337,912,000 | 5,655,339,000 | 5,827,578,000 | 5,121,471,000 | 5,224,503,000 | 5,344,624,000 | 5,530,195,000 | 5,098,014,000 | 5,003,552,000 | 4,907,461,000 | 5,006,606,000 | 4,404,635,000 | 4,035,432,000 | 3,866,263,000 | 3,818,554,000 | 3,500,510,000 | 3,911,465,000 | 3,989,701,000 | 4,077,147,000 | 3,446,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total deposits | 6,813,763,000 | 7,087,313,000 | 7,218,143,000 | 6,582,660,000 | 6,658,498,000 | 6,759,259,000 | 6,854,148,000 | 6,495,322,000 | 6,405,358,000 | 6,375,781,000 | 6,439,165,000 | 5,987,402,000 | 5,834,657,000 | 5,913,526,000 | 5,786,976,000 | 5,563,048,000 | 6,047,932,000 | 6,055,124,000 | 5,938,154,000 | 5,318,704,000 | 5,311,592,000 | 5,242,715,000 | 5,211,603,000 | 4,869,329,000 | 4,407,303,000 | 4,003,153,000 | 3,497,293,000 | 3,554,919,000 | 3,518,590,000 | 3,348,080,000 | 3,365,951,000 | 2,377,084,000 | 2,334,361,000 | 1,861,341,000 | 1,832,234,000 | 1,839,760,000 | 1,844,498,000 | 1,889,046,000 | 1,873,051,000 | 1,814,610,000 | 1,865,333,000 | 1,777,930,000 | 1,749,232,000 | 1,621,294,000 | 1,665,225,000 | 1,686,270,000 | 1,677,641,000 | 1,609,772,000 | 1,572,681,000 | 1,564,257,000 | 1,536,903,000 | 1,565,076,000 | 1,573,052,000 | 1,527,328,000 | 1,507,527,000 | 1,518,163,000 | 1,556,701,000 | 1,521,340,000 | 1,463,716,000 | 1,439,777,000 | 1,405,043,000 | 1,366,715,000 | 1,342,125,000 | 1,316,397,000 | 1,298,584,000 | 1,239,063,000 | 1,252,278,000 | 1,233,776,000 | ||||||
short-term borrowings | 26,156,000 | 24,411,000 | 11,951,000 | 6,271,000 | 4,031,000 | 11,181,000 | 8,256,000 | 11,781,000 | 4,816,000 | 6,306,000 | 14,676,000 | 244,666,000 | 271,881,000 | 197,141,000 | 80,711,000 | 97,606,000 | 18,976,000 | 20,106,000 | 14,101,000 | 25,251,000 | 26,676,000 | 17,906,000 | 17,681,000 | 210,780,000 | 18,415,000 | 73,185,000 | 216,426,000 | 105,431,000 | 32,091,000 | 231,726,000 | 79,366,000 | 260,216,000 | 129,437,000 | 122,743,000 | 128,107,000 | 111,867,000 | 72,129,000 | 74,725,000 | ||||||||||||||||||||||||||||||||||||
long-term debt | 175,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 175,000,000 | 225,000,000 | 225,000,000 | 250,000,000 | 250,000,000 | 310,000,000 | 320,000,000 | 320,000,000 | 220,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 95,000,000 | 110,000,000 | 205,010,000 | 210,039,000 | 210,069,000 | 145,263,000 | 155,692,000 | 155,828,000 | 206,168,000 | 216,610,000 | 182,066,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,190,000 | 15,071,000 | 55,196,000 | 65,322,000 | 92,637,000 | 115,249,000 | 85,696,000 | 85,807,000 | 75,919,000 | 67,154,000 | 51,346,000 | 56,463,000 | 56,580,000 | 56,698,000 | 56,815,000 | 56,932,000 | 57,049,000 | 57,166,000 | 57,283,000 | 52,900,000 | 50,599 | 53,645,000 | 53,743,000 | 36,075,000 | ||||||||||||
subordinated notes | 98,908,000 | 98,867,000 | 129,597,000 | 149,511,000 | 149,386,000 | 149,261,000 | 149,136,000 | 149,011,000 | 148,886,000 | 148,761,000 | 148,636,000 | 148,510,000 | 148,385,000 | 148,260,000 | 99,107,000 | 99,030,000 | 98,952,000 | 98,874,000 | 98,797,000 | 98,719,000 | 173,617,000 | 183,515,000 | 193,413,000 | 94,903,000 | 94,879,000 | 94,635,000 | 94,392,000 | 94,331,000 | 94,270,000 | 94,209,000 | 94,148,000 | 49,450,000 | 49,414,000 | 375,000 | 750,000 | 1,875,000 | 3,000,000 | 3,375,000 | 3,375,000 | 4,125,000 | 4,500,000 | 4,875,000 | 4,875,000 | 5,625,000 | 6,000,000 | 6,375,000 | 6,750,000 | 7,125,000 | 8,625,000 | 9,000,000 | 9,375,000 | 10,125,000 | 10,500,000 | 10,875,000 | 11,250,000 | 11,625,000 | 12,000,000 | 12,375,000 | 12,750,000 | 16,443 | ||||||||||||||
operating lease liabilities | 27,699,000 | 28,531,000 | 29,310,000 | 30,106,000 | 30,062,000 | 31,485,000 | 32,246,000 | 33,015,000 | 33,744,000 | 34,851,000 | 34,017,000 | 33,428,000 | 34,846,000 | 33,153,000 | 33,718,000 | 33,951,000 | 33,566,000 | 33,453,000 | 34,641,000 | 37,131,000 | 37,737,000 | 37,690,000 | 37,891,000 | 37,427,000 | 37,919,000 | 39,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable and other liabilities | 48,106,000 | 54,457,000 | 51,396,000 | 53,775,000 | 54,718,000 | 64,930,000 | 59,880,000 | 62,180,000 | 60,095,000 | 65,721,000 | 64,374,000 | 60,922,000 | 50,726,000 | 58,436,000 | 57,698,000 | 48,253,000 | 39,459,000 | 46,070,000 | 43,136,000 | 41,502,000 | 49,588,000 | 52,198,000 | 48,126,000 | 47,961,000 | 44,632,000 | 42,583,000 | 43,437,000 | 40,979,000 | 37,446,000 | 41,596,000 | 40,520,000 | 51,707,000 | 48,148,000 | 47,452,000 | 33,165,000 | 36,652,000 | 29,299,000 | 42,463,000 | 36,955,000 | 38,747,000 | 37,955,000 | 39,642,000 | 47,394,000 | |||||||||||||||||||||||||||||||
total liabilities | 7,189,632,000 | 7,493,579,000 | 7,640,397,000 | 7,022,323,000 | 7,071,695,000 | 7,241,116,000 | 7,328,666,000 | 7,001,309,000 | 6,902,899,000 | 6,941,420,000 | 7,020,868,000 | 6,794,928,000 | 6,560,495,000 | 6,445,516,000 | 6,153,210,000 | 5,936,888,000 | 6,333,885,000 | 6,348,627,000 | 6,223,829,000 | 5,616,307,000 | 5,694,210,000 | 5,644,024,000 | 5,713,724,000 | 5,470,439,000 | 4,813,217,000 | 4,397,921,000 | 4,007,240,000 | 3,951,488,000 | 3,888,565,000 | 3,932,221,000 | 3,762,051,000 | 2,738,457,000 | 2,457,774,000 | 1,950,767,000 | 1,910,465,000 | 1,917,898,000 | 1,911,053,000 | 1,978,242,000 | 1,976,013,000 | 1,978,252,000 | 2,020,564,000 | 1,950,492,000 | 1,933,860,000 | 1,785,355,000 | 1,839,906,000 | 1,867,669,000 | 1,843,431,000 | 1,819,048,000 | 1,796,972,000 | 1,817,614,000 | 1,849,797,000 | 1,878,463,000 | 1,859,663,000 | 1,881,590,000 | 1,842,139,000 | 1,760,428,000 | 1,790,619,000 | 1,747,041,000 | 1,751,904,000 | 1,673,457,000 | 1,612,049,000 | 1,596,229,000 | 1,576,806,000 | 1,532,477,000 | 1,505,342,000 | 1,482,306,000 | 1,490,437,000 | 1,473,482,000 | 1,327,597 | 8,124 | ||||
shareholders’ equity | 133,453 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 157,784,000 | 144,559,000 | 144,559,000 | 144,559,000 | 110,271,000 | 110,271,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 91,332,000 | 74,370,000 | 74,370,000 | 74,370,000 | 74,370,000 | 74,370,000 | 74,370,000 | 74,370,000 | 74,370,000 | 74,370,000 | 74,370,000 | 74,370,000 | 74,370,000 | 74,371,000 | 74,370,000 | 49,580,000 | 49,580,000 | 49,582 | 49,580,000 | 49,580,000 | 49,580,000 | |||
additional paid-in capital | 301,154,000 | 304,021,000 | 302,696,000 | 301,640,000 | 300,634,000 | 302,829,000 | 301,262,000 | 300,166,000 | 298,914,000 | 301,066,000 | 300,171,000 | 299,212,000 | 298,167,000 | 300,808,000 | 299,791,000 | 298,800,000 | 297,945,000 | 299,181,000 | 298,033,000 | 297,208,000 | 296,177,000 | 296,186,000 | 296,599,000 | 296,028,000 | 295,439,000 | 293,255,000 | 290,095,000 | 290,133,000 | 232,172,000 | 231,289,000 | 230,391,000 | 121,399,000 | 120,906,000 | 62,980,000 | 61,839,000 | 61,708,000 | 62,417,000 | 62,060,000 | 61,702,000 | 61,512,000 | 62,101,000 | 58,404,000 | 58,495,000 | 58,326,000 | 58,276,000 | 59,080,000 | 58,980,000 | 58,980,000 | 59,000,000 | 60,126,000 | 60,037,000 | 21,382,000 | 21,382,000 | 22,459,000 | 22,732,000 | 22,573,000 | 22,504,000 | 22,493,000 | 22,376,000 | 22,059,000 | 22,059,000 | 22,051,000 | 21,946,000 | 21,702,000 | 21,637,000 | 21,632,000 | 20,912,000 | 20,912,000 | 20,912,000 | 20,912,000 | 20,912,000 | 20,912,000 | ||
retained earnings | 611,771,000 | 591,202,000 | 574,715,000 | 555,403,000 | 541,776,000 | 525,780,000 | 512,938,000 | 500,482,000 | 488,790,000 | 474,691,000 | 464,634,000 | 453,806,000 | 443,493,000 | 428,637,000 | 410,942,000 | 396,295,000 | 389,332,000 | 375,124,000 | 363,607,000 | 348,579,000 | 333,581,000 | 306,899,000 | 281,026,000 | 268,751,000 | 272,478,000 | 256,746,000 | 228,097,000 | 216,761,000 | 212,363,000 | 206,498,000 | 200,050,000 | 198,156,000 | 196,827,000 | 181,851,000 | 176,911,000 | 175,080,000 | 172,602,000 | 170,937,000 | 168,233,000 | 166,739,000 | 164,823,000 | 163,052,000 | 157,566,000 | 153,728,000 | 152,567,000 | 151,978,000 | 150,506,000 | 149,859,000 | 149,576,000 | 150,507,000 | 152,305,000 | 152,950,000 | 153,065,000 | 151,816,000 | 150,767,000 | 139,144,000 | 135,267,000 | 131,884,000 | 124,541,000 | 121,381,000 | 118,061,000 | 114,346,000 | 111,069,000 | 107,455,000 | 104,321,000 | 125,772,000 | 121,453,000 | 117,735,000 | 114,583,000 | 68,751 | 106,573,000 | 102,334,000 | 98,702,000 | |
accumulated other comprehensive loss, net of tax benefit | -25,951,000 | -25,467,000 | -31,636,000 | -34,969,000 | -37,922,000 | -43,992,000 | -41,623,000 | -54,124,000 | -54,740,000 | -50,646,000 | -71,586,000 | -61,034,000 | -55,550,000 | -62,104,000 | -64,985,000 | -42,781,000 | -31,909,000 | -16,353,000 | -20,073,000 | -19,545,000 | -20,440,000 | -22,144,000 | -19,100,000 | -19,807,000 | -25,628,000 | -24,238,000 | -26,791,000 | -17,771,000 | -16,343,000 | -17,182,000 | -18,992,000 | -14,370,000 | -15,481,000 | -14,462,000 | -6,648,000 | -8,202,000 | -9,955,000 | -6,920,000 | -6,101,000 | -6,766,000 | -695,000 | -524,000 | -1,444,000 | -5,556,000 | -7,129,000 | -8,619,000 | -5,587,000 | -4,011,000 | -6,236,000 | -3,974,000 | -60,000 | -2,923,000 | -1,930,000 | |||||||||||||||||||||
treasury stock | -92,808,000 | -84,222,000 | -70,340,000 | -63,125,000 | -58,800,000 | -55,100,000 | -53,290,000 | -50,171,000 | -47,079,000 | -43,687,000 | -43,805,000 | -44,546,000 | -45,398,000 | -48,625,000 | -49,345,000 | -46,173,000 | -39,297,000 | -41,942,000 | -43,328,000 | -44,028,000 | -44,647,000 | -46,253,000 | -47,202,000 | -47,883,000 | -48,522,000 | -45,941,000 | -42,466,000 | -43,533,000 | -43,953,000 | -43,858,000 | -44,128,000 | -46,296,000 | -45,520,000 | -37,147,000 | -36,647,000 | -36,622,000 | -35,890,000 | -35,872,000 | -28,450,000 | -27,100,000 | -27,059,000 | -27,064,000 | -28,313,000 | -27,265,000 | -27,734,000 | -29,400,000 | -29,878,000 | -30,696,000 | -31,363,000 | -33,634,000 | -34,178,000 | -34,788,000 | -35,450,000 | -36,819,000 | -37,584,000 | -40,129,000 | -38,252,000 | -35,884,000 | -35,734,000 | -36,771,000 | -36,925,000 | -36,637,000 | -37,140,000 | -37,814,000 | -38,578,000 | -38,778,000 | -39,039,000 | -39,429,000 | -40,249,000 | -40,554,000 | -39,950,000 | |||
total shareholders’ equity | 951,950,000 | 933,219,000 | 916,733,000 | 903,472,000 | 877,071,000 | 854,137,000 | 843,669,000 | 807,198,000 | 805,222,000 | 798,496,000 | 754,187,000 | 763,925,000 | 773,855,000 | 756,023,000 | 739,998,000 | 722,455,000 | 669,107,000 | 654,873,000 | 651,551,000 | 637,606,000 | 606,719,000 | 603,374,000 | 528,798,000 | 521,306,000 | 511,880,000 | 369,160,000 | 367,003,000 | 284,554,000 | 286,787,000 | 283,296,000 | 280,506,000 | 274,754,000 | 279,588,000 | 284,784,000 | 284,277,000 | 281,589,000 | 272,979,000 | 273,022,000 | 268,673,000 | 266,224,000 | 270,773,000 | 269,524,000 | 267,850,000 | 267,807,000 | 268,052,000 | 208,358,000 | 206,238,000 | 203,207,000 | 204,251,000 | 191,947,000 | 187,653,000 | 188,889,000 | 185,493,000 | 178,116,000 | 175,635,000 | 173,080,000 | 169,869,000 | 167,158,000 | 161,593,000 | 160,393,000 | 150,921,000 | 139,245 | ||||||||||||
total liabilities and shareholders’ equity | 8,141,582,000 | 8,573,616,000 | 7,939,056,000 | 7,975,167,000 | 8,205,737,000 | 7,855,446,000 | 7,746,568,000 | 7,828,066,000 | 7,600,150,000 | 7,358,991,000 | 6,907,397,000 | 6,700,813,000 | 7,107,740,000 | 6,979,852,000 | 6,356,305,000 | 6,416,665,000 | 6,382,831,000 | 6,125,312,000 | 5,464,768,000 | 5,035,527,000 | 4,613,959,000 | 4,554,862,000 | 4,417,363,000 | 4,453,527,000 | 4,273,931,000 | 3,107,617,000 | 2,824,777,000 | 2,235,321,000 | 2,197,252,000 | 2,201,194,000 | 2,191,559,000 | 2,252,996,000 | 2,255,601,000 | 2,263,036,000 | 2,304,841,000 | 2,232,081,000 | 2,206,839,000 | 2,058,377,000 | 2,108,579,000 | 2,133,893,000 | 2,114,204,000 | 2,088,572,000 | 2,064,822,000 | 2,085,421,000 | 2,117,849,000 | 2,086,821,000 | 2,065,901,000 | 2,084,797,000 | 2,046,390,000 | 1,952,375,000 | 1,978,272,000 | 1,935,930,000 | 1,937,397,000 | 1,851,573,000 | 1,787,684,000 | 1,769,309,000 | 1,746,675,000 | 1,699,635,000 | 1,666,935,000 | 1,666,957,000 | 1,624,403,000 | 1,466,842 | 1,581,216,000 | 1,524,676,000 | 1,305,138,000 | |||||||||
operating lease right-of-use asset | 25,795,000 | 28,531,000 | 31,795,000 | 30,059,000 | 30,407,000 | 34,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 943,318,000 | 887,301,000 | 839,208,000 | 776,500,000 | 773,794,000 | 692,472,000 | 156,075,000 | 149,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 8,436,897,000 | 8,128,417,000 | 7,780,628,000 | 7,222,016,000 | 7,122,421,000 | 6,336,496,000 | 1,638,381,000 | 1,639,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand deposits | 2,006,368,000 | 2,070,183,000 | 2,055,164,000 | 1,719,052,000 | 1,615,979,000 | 1,441,540,000 | 1,159,737,000 | 1,109,438,000 | 1,105,211,000 | 990,930,000 | 1,034,363,000 | 674,847,000 | 748,576,000 | 640,095,000 | 590,908,000 | 597,234,000 | 192,354 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
savings deposits | 973,466,000 | 918,094,000 | 885,715,000 | 903,973,000 | 836,042,000 | 819,255,000 | 815,032,000 | 830,706,000 | 854,338,000 | 846,522,000 | 830,917,000 | 652,129,000 | 643,050,000 | 519,314,000 | 540,697,000 | 548,760,000 | 536,150,000 | 545,864,000 | 542,566,000 | 540,299,000 | 526,391,000 | 519,600,000 | 489,692,000 | 486,666,000 | 486,213,000 | 467,511,000 | 458,132,000 | 453,587,000 | 436,789,000 | 400,452,000 | 367,742,000 | 358,755,000 | 332,672,000 | 307,512,000 | 290,333,000 | 217,428,000 | 215,161,000 | 204,815,000 | 189,970,000 | 195,923,000 | 202,472,000 | 192,154,000 | 191,420,000 | 215,553,000 | 215,006,000 | 214,588,000 | 217,657,000 | 228,640,000 | 220,310,000 | 194,185,000 | 191,336,000 | 179,369,000 | ||||||||||||||||||||||
time deposits | 474,211,000 | 563,775,000 | 556,219,000 | 520,485,000 | 637,012,000 | 638,684,000 | 520,503,000 | 574,749,000 | 571,160,000 | 546,838,000 | 553,176,000 | 360,192,000 | 382,908,000 | 252,593,000 | 268,230,000 | 267,336,000 | 270,789,000 | 289,782,000 | 299,016,000 | 306,520,000 | 331,511,000 | 341,927,000 | 408,500,000 | 376,225,000 | 410,730,000 | 417,750,000 | 435,582,000 | 429,650,000 | 430,973,000 | 450,542,000 | 498,386,000 | 508,374,000 | 535,245,000 | 509,970,000 | 497,091,000 | 540,359,000 | 575,036,000 | 553,013,000 | 598,887,000 | 555,179,000 | 525,844,000 | 482,430,000 | 485,328,000 | 453,437,000 | 432,437,000 | 430,841,000 | 419,514,000 | 400,640,000 | 395,821,000 | 397,575,000 | 406,254,000 | 372,049,000 | ||||||||||||||||||||||
less: reserve for credit losses, loans and leases | -86,217,000 | -68,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: reserve for loan and lease losses | -31,602,000 | -23,410,000 | -21,555,000 | -20,543,000 | -20,910,000 | -19,528,000 | -17,153,000 | -16,452,000 | -20,662,000 | -24,094,000 | -24,567,000 | -24,494,000 | -24,835,000 | -24,718,000 | -25,222,000 | -24,746,000 | -27,096,000 | -29,870,000 | -32,601,000 | -32,804,000 | -30,898,000 | -28,883,000 | -29,109,000 | -27,065,000 | -24,798,000 | -21,945,000 | -18,824,000 | -14,720,000 | -13,118,000 | -14,954,000 | -13,872,000 | -13,793,000 | -13,414,000 | -12,997,000 | -14,280,000 | |||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 22,725 and 21,825 at march 31, 2018 and december 31, 2017, respectively | 13,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 21,825 and 17,597 at december 31, 2017 and 2016, respectively | 13,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 20,786 and 17,597 at september 30, 2017 and december 31, 2016, respectively | 14,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 19,743 and 17,597 at june 30, 2017 and december 31, 2016, respectively | 15,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 18,668 and 17,597 at march 31, 2017 and december 31, 2016, respectively | 15,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold | 48,500,000 | 15,076,000 | 13,260,000 | 27,451,000 | 15,420,000 | 924,000 | 2,735,000 | 7,122,000 | 12,650,000 | 3,652,000 | 1,186,000 | 18,707,000 | 1,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 15,234 and 15,360 at june 30, 2016 and december 31, 2015, respectively | 11,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds advanced for merger settlement | 98,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 14,349 and 15,360 at march 31, 2016 and december 31, 2015, respectively | 12,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer repurchase agreements | 25,851,000 | 41,974,000 | 41,066,000 | 41,486,000 | 37,256,000 | 46,733,000 | 45,388,000 | 104,276,000 | 96,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 11,776 and 10,300 at december 31, 2014 and 2013, respectively | 12,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 11,674 and 10,300 at june 30, 2014 and december 31, 2013, respectively | 11,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term borrowings | 4,000,000 | 24,600,000 | 9,008,000 | 49,046,000 | 61,847,000 | 87,755,000 | 17,600,000 | 70,800,000 | 35,700,000 | 19,000,000 | 20,700,000 | 17,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 10,977 and 10,300 at march 31, 2014 and december 31, 2013, respectively | 11,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 10,300 and 10,475 at december 31, 2013 and 2012, respectively | 8,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand deposits, noninterest-bearing | 411,714,000 | 394,983,000 | 398,906,000 | 380,447,000 | 368,948,000 | 334,856,000 | 304,006,000 | 277,515,000 | 280,337,000 | 271,125,000 | 272,805,000 | 255,880,000 | 246,909,000 | 242,691,000 | 226,395,000 | 222,877,000 | 218,148,000 | 221,863,000 | 226,606,000 | 228,908,000 | 238,141,000 | 244,410,000 | 228,646,000 | 231,282,000 | 234,835,000 | 246,736,000 | 214,624,000 | 222,156,000 | 208,137,000 | |||||||||||||||||||||||||||||||||||||||||||||
demand deposits, interest-bearing | 625,845,000 | 658,417,000 | 632,563,000 | 587,344,000 | 638,483,000 | 581,547,000 | 547,034,000 | 480,888,000 | 487,945,000 | 529,884,000 | 511,122,000 | 470,655,000 | 458,010,000 | 470,572,000 | 444,380,000 | 475,070,000 | 486,987,000 | 487,983,000 | 493,497,000 | 531,468,000 | 528,363,000 | 519,102,000 | 446,213,000 | 457,393,000 | 441,892,000 | 445,395,000 | 387,268,000 | 400,842,000 | 409,508,000 | |||||||||||||||||||||||||||||||||||||||||||||
junior subordinated debt owed to unconsolidated subsidiary trust | 20,619,000 | 20,619,000 | 20,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 9,783 and 10,475 at september 30, 2013 and december 31, 2012, respectively | 8,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes | -13,703,000 | -13,229,000 | -7,699,000 | -4,135,000 | -3,099,000 | -5,768,000 | -167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 9,244 and 10,475 at june 30, 2013 and december 31, 2012, respectively | 8,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 8,647 and 10,475 at march 31, 2013 and december 31, 2012, respectively | 6,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 10,475 and 11,646 at december 31, 2012 and 2011, respectively | 6,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 13,566 and 11,646 at september 30, 2012 and december 31, 2011, respectively | 5,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities sold under agreements to repurchase | 111,551,000 | 109,740,000 | 99,070,000 | 96,551,000 | 90,271,000 | 90,153,000 | 92,659,000 | 95,296,000 | 95,624,000 | 98,106,000 | 86,242,000 | 78,146,000 | 81,230,000 | 77,475,000 | 77,381,000 | 87,360,000 | 83,826,000 | 92,997,000 | 93,321,000 | 90,849,000 | 108,312,000 | 99,638,000 | 83,775,000 | 88,036,000 | 104,442,000 | 80,810 | ||||||||||||||||||||||||||||||||||||||||||||||||
company-obligated mandatorily redeemable preferred securities of subsidiary trusts holding junior subordinated debentures of company | 20,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans and leases | 1,446,406,000 | 1,438,707,000 | 1,442,137,000 | 1,471,186,000 | 1,467,382,000 | 1,449,147,000 | 1,427,805,000 | 1,425,980,000 | 1,451,128,000 | 1,464,886,000 | 1,450,420,000 | 1,450,436,000 | 1,441,899,000 | 1,371,374,000 | 1,380,736,000 | 1,372,523,000 | 1,370,620,000 | 1,321,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans and leases | 1,416,536,000 | 1,406,106,000 | 1,409,333,000 | 1,440,288,000 | 1,438,499,000 | 1,420,038,000 | 1,400,740,000 | 1,401,182,000 | 1,429,183,000 | 1,446,062,000 | 1,435,700,000 | 1,437,318,000 | 1,426,945,000 | 1,357,502,000 | 1,366,943,000 | 1,359,109,000 | 1,357,623,000 | 1,307,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 11,646 and 9,495 at december 31, 2011 and 2010, respectively | 4,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-obligated mandatorily redeemable preferred securities of subsidiary trusts holding junior subordinated debentures of univest | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | 20,619,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 9,420 and 9,495 at june 30, 2011 and december 31, 2010, respectively | 5,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest and other assets | 53,371,000 | 57,132,000 | 53,804,000 | 50,817,000 | 50,779,000 | 57,151,000 | 56,993,000 | 44,666,000 | 46,047,000 | 43,149,000 | 30,315,000 | 26,238,000 | 29,198,000 | 29,036,000 | 28,685,000 | 31,640,000 | 31,265,000 | 31,721,000 | 30,089,000 | 29,836,000 | 29,837,000 | 28,406,000 | 27,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 36,372,000 | 49,136,000 | 37,534,000 | 36,885,000 | 37,452,000 | 36,654,000 | 39,294,000 | 45,073,000 | 47,930,000 | 40,649,000 | 41,526,000 | 30,244,000 | 32,344,000 | 31,132,000 | 35,962,000 | 26,493,000 | 22,194,000 | 28,200,000 | 32,753,000 | 27,101,000 | 22,171,000 | 28,796,000 | 23,320,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 9,062 and 9,495 at march 31, 2011 and december 31, 2010, respectively | 5,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 9,495 and 8,015 at december 31, 2010 and 2009, respectively | 5,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 9,495 and 8,015 at september 30, 2010 and december 31, 2009, respectively | 4,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 8,719 and 8,015 at june 30, 2010 and december 31, 2009, respectively | 5,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 8,377 and 8,015 at march 31, 2010 and december 31, 2009, respectively | 5,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity (fair value 108 and 1,432 at | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2009 and 2008, respectively) | 103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 8,015 and 6,497 at december 31, 2009 and 2008, respectively | 5,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 7,628 and 6,497 at september 30, 2009 and december 31, 2008, respectively | 5,637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term debt | 128,400,000 | 97,400,000 | 75,500,000 | 111,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 7,222 and 6,497 at june 30, 2009 and december 31, 2008, respectively | 5,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 6,860 and 6,497 at march 31, 2009 and december 31, 2008, respectively | 5,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 6,497 and 5,855 at december 31, 2008 and 2007, respectively | 5,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest-bearing deposits with other banks | 725,000 | 613,000 | 655,000 | 609,000 | 621,000 | 597,000 | 627,000 | 982,000 | 711,000 | 608,000 | 1,720,000 | 1,409,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 5,049 and 4,596 at september 30, 2008 and december 31, 2007, respectively | 2,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash surrender value of insurance policies | 45,395,000 | 46,311,000 | 37,420,000 | 37,008,000 | 36,265,000 | 35,832,000 | 35,597,000 | 35,211,000 | 34,887,000 | 34,513,000 | 34,179,000 | 33,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short term debt | 83,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation—restricted stock awards | -447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 2,942 at september 30, 2007 and december 31, 2006 | 44,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 5,692 and 5,113 at september 30, 2007 and december 31, 2006, respectively | 2,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 2,942 at june 30, 2007 and december 31, 20069 | 44,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 5,502 and 5,113 at june 30, 2007 and december 31, 2006, respectively | 2,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 2,942 at march 31, 2007 and december 31, 2006 | 44,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 5,134 and 5,113 at march 31, 2007 and december 31, 2006, respectively | 3,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 2,845 at september 30, 2006 and december 31, 2005 | 41,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 4,869 and 4,424 at september 30, 2006 and december 31, 2005, respectively | 6,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 2,845 at june 30, 2006 and december 31, 2005 | 41,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 4,739 and 4,424 at june 30, 2006 and december 31, 2005, respectively | 2,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans | 1,287,441,000 | 1,249,652,000 | 1,227,219,000 | 1,198,558,000 | 1,166,621,000 | 1,174,180,000 | 1,136,526,000 | 1,119,764,000 | 1,101,315,000 | 981,873,000 | 957,219,000 | 849,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: reserve for loan losses | -13,856,000 | -13,363,000 | -12,710,000 | -13,252,000 | -13,043,000 | -13,099,000 | -13,192,000 | -13,122,000 | -13,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loans | 1,273,585,000 | 1,236,289,000 | 1,214,509,000 | 1,185,306,000 | 1,153,578,000 | 1,161,081,000 | 1,123,334,000 | 1,106,642,000 | 1,087,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 2,845 at march 31, 2006 and december 31, 2005 | 41,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 4,561 and 4,424 at march 31, 2006 and december 31, 2005, respectively | 2,258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 2,845 at december 31, 2005 and 2004 | 40,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization and fair value adjustments of 4,424 and 3,954 at december 31, 2005 and 2004, respectively | 2,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -1,050,000 | -376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 2,845 at september 30, 2005 and december 31, 2004, respectively | 40,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 3,635 and 3,229 at september 30, 2005 and december 31, 2004, respectively | 2,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand deposits, noninterest bearing | 232,813,000 | 229,173,000 | 230,873,000 | 218,410,000 | 205,473,000 | 213,573,000 | 166,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demand deposits, interest bearing | 432,564,000 | 418,234,000 | 420,268,000 | 407,045,000 | 414,551,000 | 365,147,000 | 317,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 2,845 at june 30, 2005 and december 31, 2004, respectively | 40,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 3,499 and 3,229 at june 30, 2005 and december 31, 2004, respectively | 2,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,444,000 | -157,000 | 2,187,000 | 3,169,000 | 27,000 | 5,275,000 | 5,348,000 | 6,860,000 | 6,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 2,845 at march 31, 2005 and december 31, 2004, respectively | 40,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 3,360 and 3,229 at march 31, 2005 and december 31, 2004, respectively | 2,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 2,845 at december 31, 2004 and 2003 | 40,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles, net of accumulated amortization of 3,229 and 2,643 at december 31, 2004 and 2003, respectively | 2,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity (market value 30,189 and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,627 at september 30, 2004 and december 31, 2003, respectively) | 29,938,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and other short-term investments | 1,851,000 | 1,588,000 | 1,530,000 | 8,125 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 2,893,000 | 3,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 79,313,000 | 78,027,000 | 85,404,000 | 74,067 | 68,420,000 | 94,997,000 | 72,110,000 | 5,243 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 22,896,000 | 24,014,000 | 24,205,000 | 27,131,000 | 68,362,000 | 22,927,000 | 6,549 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated capital notes | 13,125,000 | 13,500,000 | 13,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company-obligated mandatorily redeemable preferred securities of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary trusts holding junior subordinated debentures of univest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: the condensed consolidated balance sheet at december 31, 2003 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by accounting principles generally accepted in the united states for complete financial statement. see accompanying notes to the unaudited consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment securities held-to-maturity (market value 24,316 and | 24,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,627 at june 30, 2004 and december 31, 2003 respectively) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 and december 31, 2003 and 9,916,063 shares issued at june 30, | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 and december 31, 2003 and 8,564,705 and 8,546,418 shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding at june 30, 2004 and december 31, 2003 respectively | 49,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 and december 31, 2003 respectively. | -39,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles | 44,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time deposits with other banks | 2,636 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. government obligations | 121,208 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
oblig. of states & political sub. | 74,314 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other securities | 204,585 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading account | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal reserve bank stock | 1,170 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments | 409,402 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial loans | 302,713 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans | 436,677 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
installment loans | 110,728 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home equity loans | 23,477 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
municipal loans | 63,670 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross loans | 937,265 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property | 16,918 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest checking deposits | 132,450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market savings | 238,421 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regular savings | 193,294 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificates of deposit | 375,153 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
time open & club accounts | 17,801 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total time, int., and inv. checking deposits | 957,119 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds purchased | 7,122 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total borrowings | 154,974 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses & other liabilities | 23,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital surplus | 20,912 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average yield on interest-earning assets | 5.3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average rate paid on interest-bearing liabilities | 1.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net interest margin | 3.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest bearing deposits with other banks | 1,374,000 | 1,384,000 | 434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
federal funds sold and other short term investments | 1,740,000 | 28,379,000 | 7,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 30,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated capital note | 14,625,000 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits with bank subsidiary | 121 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in securities | 1,804 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in subsidiaries, at equity in net assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 1,575 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 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 | 2019-03-31 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2014-06-30 | 2014-03-31 | 2012-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 27,092,000 | 22,745,000 | 25,639,000 | 19,978,000 | 22,395,000 | 18,941,000 | 18,578,000 | 18,107,000 | 20,305,000 | 16,254,000 | 17,016,000 | 16,800,000 | 21,034,000 | 23,836,000 | 20,801,000 | 13,166,000 | 20,317,000 | 17,412,000 | 20,911,000 | 20,875,000 | 32,603,000 | 25,874,000 | 18,119,000 | 2,085,000 | 838,000 | 16,079,000 | 12,850,000 | 11,196,000 | 11,778,000 | 10,856,000 | 5,080,000 | 5,726,000 | 5,076,000 | 4,516,000 | 3,862,000 | 4,909,000 | 4,147,000 | 3,730,000 | 2,970,000 | 1,522,000 | 2,753,000 | 2,669,000 | 3,836,000 | -16,764,410 | 6,688,000 | 6,075,000 | 6,247,000 | 6,611,000 | 6,537,000 | 6,015,000 | 6,214,000 | 6,394,000 | 6,702,000 | 6,000,000 | 5,771,000 | 6,663,000 | 5,889,000 | 5,589,000 | 5,450,000 | 6,519,000 | 6,009,000 | 5,505,000 | 5,049,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 1,303,000 | 3,145,000 | 517,000 | 5,694,000 | 2,311,000 | 2,380,000 | 1,414,000 | 707,000 | 1,432,000 | 2,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of premises and equipment | 1,358,000 | 1,378,000 | 1,396,000 | 1,380,000 | 1,351,000 | 1,377,000 | 1,378,000 | 1,377,000 | 1,341,000 | 1,305,000 | 1,302,000 | 1,269,000 | 1,181,000 | 1,142,000 | 1,130,000 | 1,092,000 | 1,101,000 | 1,139,000 | 1,168,000 | 1,182,000 | 1,173,000 | 1,160,000 | 1,172,000 | 1,190,000 | 1,258,000 | 1,318,000 | 1,408,000 | 1,421,000 | 1,538,000 | 1,192,000 | 768,000 | 734,000 | 765,000 | 650,000 | 637,000 | 632,000 | 625,000 | 638,000 | 622,000 | 570,000 | 601,000 | 575,000 | 611,000 | -1,641,754 | 481,000 | 501,000 | 513,000 | 560,000 | 546,000 | 545,000 | 536,000 | 543,000 | 496,000 | 517,000 | 457,000 | ||||||||
net amortization of investment securities premiums and discounts | 210,000 | 245,000 | 243,000 | 251,000 | 229,000 | 264,000 | 273,000 | 259,000 | 262,000 | 265,000 | 304,000 | 305,000 | 264,000 | 294,000 | 331,000 | 365,000 | 472,000 | 598,000 | 579,000 | 731,000 | 768,000 | 839,000 | 778,000 | 594,000 | 383,000 | 379,000 | 402,000 | 457,000 | 444,000 | 515,000 | |||||||||||||||||||||||||||||||||
amortization, fair market value adjustments and capitalization of servicing rights | -348,000 | 108,000 | 323,000 | -37,000 | 118,000 | -1,297,000 | 391,000 | -403,000 | 3,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on mortgage banking activities | -791,000 | -886,000 | -848,000 | -981,000 | -647,000 | -1,320,000 | -1,296,000 | -1,710,000 | -939,000 | -809,000 | -1,216,000 | -1,039,000 | -625,000 | -436,000 | -817,000 | -1,230,000 | -1,929,000 | -2,518,000 | -3,224,000 | -3,461,000 | -5,938,000 | -4,323,000 | -5,860,000 | -3,515,000 | -2,744,000 | -483,000 | -716,000 | -908,000 | -1,537,000 | -1,113,000 | -519,000 | -349,000 | -1,571,000 | -779,000 | |||||||||||||||||||||||||||||
bank owned life insurance income | -1,332,000 | -970,000 | -1,908,000 | -1,012,000 | -1,959,000 | -1,012,000 | -921,000 | -1,086,000 | -842,000 | -823,000 | -806,000 | -789,000 | -767,000 | -1,230,000 | -1,153,000 | -705,000 | -699,000 | -719,000 | -925,000 | -1,620,000 | -717,000 | -733,000 | -741,000 | -732,000 | -734,000 | -952,000 | -669,000 | -742,000 | -1,622,000 | -783,000 | -443,000 | -378,000 | -365,000 | -268,000 | -344,000 | -410,000 | -326,000 | -202,000 | -332,000 | -351,000 | -405,000 | -408,000 | -157,000 | ||||||||||||||||||||
stock-based compensation | 1,238,000 | 1,288,000 | 1,150,000 | 1,185,000 | 1,067,000 | 1,201,000 | 1,183,000 | 1,206,000 | 1,025,000 | 965,000 | 1,114,000 | 1,005,000 | 1,110,000 | 1,122,000 | 1,049,000 | 1,015,000 | 934,000 | 1,024,000 | 911,000 | 889,000 | 874,000 | -373,000 | 714,000 | 704,000 | 435,000 | 577,000 | 847,000 | 842,000 | 877,000 | 831,000 | 124,000 | 390,000 | |||||||||||||||||||||||||||||||
intangible expenses | 93,000 | 102,000 | 106,000 | 131,000 | 130,000 | 155,000 | 164,000 | 188,000 | 187,000 | 212,000 | 220,000 | 253,000 | 253,000 | 301,000 | 309,000 | 342,000 | 341,000 | 267,000 | 214,000 | 249,000 | 249,000 | 282,000 | 283,000 | 321,000 | 330,000 | 426,000 | 612,000 | 690,000 | 446,000 | 759,000 | |||||||||||||||||||||||||||||||||
other adjustments to reconcile net income to cash from operating activities | -756,000 | -961,000 | -1,087,000 | -480,000 | -774,000 | -397,000 | -710,000 | -510,000 | -913,000 | -32,000 | -974,000 | -1,012,000 | -910,000 | -2,118,000 | -802,000 | -2,036,000 | -2,093,000 | -2,407,000 | -1,258,000 | 273,000 | -145,000 | -18,000 | 7,000 | -163,000 | -130,000 | 454,000 | 559,000 | 1,000,000 | 829,000 | 1,398,000 | 1,009,000 | 1,786,000 | -2,368,000 | 515,000 | -727,000 | -531,000 | 471,000 | -59,000 | -913,000 | 475,000 | -8,000 | -1,276,000 | -729,000 | 31,000 | |||||||||||||||||||
originations of loans held for sale | -43,323,000 | -61,912,000 | -56,630,000 | -57,941,000 | -37,126,000 | -74,340,000 | -96,768,000 | -89,948,000 | -48,450,000 | -63,456,000 | -77,155,000 | -59,878,000 | -28,043,000 | -35,087,000 | -60,435,000 | -64,571,000 | -73,541,000 | -99,292,000 | -113,440,000 | -140,101,000 | -142,877,000 | -162,707,000 | -135,709,000 | -122,696,000 | -63,730,000 | -30,422,000 | -28,468,000 | -41,522,000 | -39,207,000 | -24,828,000 | -26,295,000 | -17,347,000 | -109,802,000 | -26,979,000 | -44,261,000 | -67,519,000 | -48,753,000 | -29,060,000 | -24,934,000 | -38,200,000 | -33,011,000 | ||||||||||||||||||||||
proceeds from the sale of loans held for sale | 49,410,000 | 53,520,000 | 68,556,000 | 54,294,000 | 41,441,000 | 76,362,000 | 110,030,000 | 76,777,000 | 47,981,000 | 63,778,000 | 78,034,000 | 56,264,000 | 28,430,000 | 39,816,000 | 60,753,000 | 72,055,000 | 82,616,000 | 109,935,000 | 110,976,000 | 143,892,000 | 163,052,000 | 146,837,000 | 142,238,000 | 120,036,000 | 58,959,000 | 31,745,000 | 30,320,000 | 42,755,000 | 39,279,000 | 30,568,000 | 27,634,000 | 18,022,000 | 111,289,000 | 26,511,000 | 47,576,000 | 68,353,000 | 47,905,000 | 28,018,000 | 25,822,000 | 39,790,000 | 33,760,000 | ||||||||||||||||||||||
contributions to pension and other postretirement benefit plans | -68,000 | -58,000 | -74,000 | -63,000 | -62,000 | -56,000 | -61,000 | -63,000 | -63,000 | -64,000 | -101,000 | -23,000 | -62,000 | -63,000 | -63,000 | -63,000 | -63,000 | -67,000 | -65,000 | -67,000 | -66,000 | -67,000 | -67,000 | -68,000 | -68,000 | -66,000 | -67,000 | -2,068,000 | -69,000 | -69,000 | -56,000 | -56,000 | -126,000 | ||||||||||||||||||||||||||||||
increase in accrued interest receivable and other assets | -7,701,000 | -3,734,000 | 946,000 | -4,472,000 | 2,960,000 | 3,736,000 | -11,718,000 | -6,998,000 | -1,878,000 | -2,249,000 | 371,000 | 4,235,000 | -5,488,000 | -6,614,000 | -9,408,000 | -2,752,000 | -3,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest payable and other liabilities | -4,251,000 | -1,791,000 | 517,000 | -8,693,000 | -6,265,000 | -3,512,000 | -5,535,000 | -376,000 | -1,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 22,134,000 | 30,670,000 | 31,984,000 | 23,255,000 | 15,603,000 | 28,044,000 | 38,905,000 | -3,411,000 | 11,568,000 | 27,874,000 | 21,804,000 | 19,323,000 | 20,740,000 | 25,978,000 | 23,744,000 | 35,793,000 | 23,940,000 | 36,794,000 | 17,150,000 | 18,520,000 | 29,873,000 | 5,088,000 | 20,508,000 | 14,531,000 | 11,052,000 | 17,055,000 | 17,896,000 | 12,146,000 | 14,917,000 | 17,687,000 | 4,946,000 | 12,650,000 | 17,395,000 | -2,417,000 | 24,275,000 | 12,105,000 | 6,914,000 | 11,107,000 | 4,720,000 | -4,156,000 | 5,142,000 | -22,309,000 | 41,379,000 | -25,028,573 | 6,595,000 | 2,683,000 | 13,701,000 | 7,594,000 | 8,581,000 | 1,677,000 | 1,099,000 | 12,449,000 | 12,848,000 | 2,509,000 | 6,952,000 | 2,090,000 | 15,886,000 | 7,587,000 | |||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of premises and equipment | 9,000 | -16,000 | 122,000 | 222,000 | 83,000 | -83,000 | 5,000 | 5,000 | 2,440,000 | 845,000 | 339,000 | 688,000 | 5,000 | 1,000 | 0 | 674,000 | 6,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchases of premises and equipment | -578,000 | -670,000 | -622,000 | -1,345,000 | -1,948,000 | -637,000 | -615,000 | -812,000 | -1,040,000 | -1,504,000 | -946,000 | -1,684,000 | -2,590,000 | -1,548,000 | -1,583,000 | -1,414,000 | -676,000 | -2,637,000 | -330,000 | -1,600,000 | -1,311,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities, calls and principal repayments of securities held-to-maturity | 3,461,000 | 2,941,000 | 3,640,000 | 3,587,000 | 3,140,000 | 3,487,000 | 3,879,000 | 3,275,000 | 3,308,000 | 3,574,000 | 3,959,000 | 3,982,000 | 3,284,000 | 4,321,000 | 6,995,000 | 6,370,000 | 14,335,000 | 12,462,000 | 12,955,000 | 18,969,000 | 20,197,000 | 24,917,000 | 24,270,000 | 20,188,000 | 12,475,000 | 4,288,000 | 1,721,000 | 11,201,000 | |||||||||||||||||||||||||||||||||||
proceeds from maturities, calls and principal repayments of securities available-for-sale | 17,170,000 | 16,859,000 | 13,937,000 | 12,596,000 | 11,429,000 | 12,727,000 | 10,215,000 | 24,303,000 | 8,628,000 | 6,686,000 | 8,792,000 | 8,320,000 | 6,940,000 | 6,468,000 | 7,715,000 | 8,916,000 | 8,501,000 | 10,343,000 | 11,271,000 | 16,109,000 | 12,708,000 | 10,905,000 | 13,766,000 | 17,191,000 | 12,896,000 | 17,085,000 | 20,439,000 | 30,683,000 | |||||||||||||||||||||||||||||||||||
purchases of investment securities available-for-sale | -26,281,000 | -16,466,000 | -12,469,000 | -10,815,000 | -11,565,000 | -26,223,000 | -10,443,000 | -16,292,000 | -11,059,000 | -5,784,000 | 0 | -219,000 | -19,129,000 | -4,988,000 | -22,117,000 | -25,860,000 | -63,634,000 | -51,685,000 | -16,866,000 | -53,179,000 | -32,540,000 | -41,944,000 | -10,326,000 | -6,761,000 | -32,242,000 | -7,692,000 | -3,605,000 | -16,235,000 | -9,009,000 | -16,689,000 | -19,517,000 | -43,480,000 | -18,993,000 | -36,834,000 | -122,874,000 | -63,829,000 | -68,248,000 | -98,038,000 | -37,199,000 | -78,638,000 | -64,523,000 | -61,842,000 | 258,621,881 | -32,560,000 | -45,106,000 | -21,115,000 | -67,769,000 | -110,973,000 | -75,855,000 | -7,827,000 | -19,199,000 | -36,660,000 | -34,240,000 | -12,359,000 | -9,255,000 | -15,498,000 | -33,734,000 | -7,278,000 | -34,344,000 | -162,803,000 | |||
proceeds from sales of equity securities | 2,290,000 | 1,510,000 | 2,475,000 | 974,000 | 1,981,000 | 1,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of money market mutual funds | -3,174,000 | -1,111,000 | -3,087,000 | -1,108,000 | -1,142,000 | -1,607,000 | -635,000 | -1,133,000 | -714,000 | -118,000 | -625,000 | -615,000 | -605,000 | -85,000 | -80,000 | -1,551,000 | -2,077,000 | -1,551,000 | -1,573,000 | -1,613,000 | -2,150,000 | -2,168,000 | -4,442,000 | -1,885,000 | -4,644,000 | -606,000 | |||||||||||||||||||||||||||||||||||||
net decrease in other investments | 2,297,000 | 1,809,000 | -3,135,000 | -750,000 | 3,248,000 | -2,797,000 | -2,786,000 | 1,856,000 | 493,000 | -3,451,000 | 1,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans and leases | -30,679,000 | -10,393,000 | -95,333,000 | -46,165,000 | -106,518,000 | -12,965,000 | 7,000,000 | -119,498,000 | -242,370,000 | -119,332,000 | -280,712,000 | -90,783,000 | 83,595,000 | -108,296,000 | -95,801,000 | -259,882,000 | -529,153,000 | -62,368,000 | -61,582,000 | -69,830,000 | 20,816,000 | -169,132,000 | -56,550,000 | -37,198,000 | -20,364,000 | -23,555,000 | -22,075,000 | -1,062,000 | 10,455,000 | 4,298,000 | -13,034,000 | 12,855,000 | -40,733,000 | ||||||||||||||||||||||||||||||
proceeds from sales of foreclosed / repossessed assets | 47,000 | 36,000 | 0 | 239,000 | 12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of bank owned life insurance | -1,646,000 | 0 | 0 | 0 | -5,710,000 | 0 | 0 | 0 | -7,862,000 | -777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank owned life insurance | 13,000 | 2,950,000 | 408,000 | 1,828,000 | 404,000 | 0 | 968,000 | 698,000 | 12,000 | 21,000 | 2,705,000 | 211,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -37,131,000 | -124,544,000 | 16,753,000 | 27,209,000 | -3,100,000 | -104,491,000 | -46,189,000 | -94,570,000 | -14,491,000 | 19,416,000 | -88,120,000 | -236,937,000 | -148,795,000 | -273,102,000 | -202,929,000 | -295,375,000 | -126,206,000 | -167,645,000 | 78,679,000 | 72,009,000 | -109,822,000 | -100,126,000 | -218,706,000 | -498,000,000 | -50,560,000 | -55,236,000 | -77,567,000 | 31,385,000 | -175,386,000 | -57,687,000 | 6,698,000 | 5,254,000 | -23,113,000 | 38,472,000 | 47,056,000 | -32,662,000 | -40,816,000 | -20,446,000 | 9,375,000 | 21,304,000 | -30,925,000 | 10,367,000 | -19,259,000 | 103,440,896 | 19,547,000 | -42,338,000 | -8,672,000 | 8,427,000 | -78,646,000 | -67,768,000 | -21,550,000 | -17,973,000 | -48,874,000 | -31,142,000 | 1,092,000 | -3,348,000 | -21,324,000 | 22,864,000 | -61,877,000 | ||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in deposits | -273,550,000 | -78,876,000 | -4,738,000 | -36,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | 1,745,000 | 12,460,000 | 5,680,000 | 2,925,000 | -3,525,000 | 6,965,000 | -1,490,000 | -8,370,000 | -229,990,000 | -27,215,000 | 74,740,000 | 116,430,000 | -16,895,000 | 78,630,000 | -1,130,000 | -1,425,000 | 8,770,000 | -116,583,000 | 110,995,000 | -199,635,000 | 152,360,000 | -116,805,000 | 3,580,000 | 3,729,000 | -52,938,000 | 2,864,000 | -67,023,046 | 7,621,000 | -46,136,000 | 34,776,000 | -7,495,000 | 10,369,000 | |||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 25,000,000 | 0 | 0 | 0 | 0 | 100,000,000 | 150,000,000 | 0 | 0 | 0 | 125,000,000 | 0 | 40,000,000 | 55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -50,000,000 | 0 | 0 | -25,000,000 | -50,000,000 | 0 | -25,000,000 | 0 | -60,000,000 | -10,000,000 | 0 | 0 | -25,000,000 | 0 | 0 | 0 | -15,000,000 | -95,000,000 | -5,000,000 | 0 | -65,000,000 | -10,000,000 | 0 | 0 | -1,000,000 | 0 | -4,075,000 | 0 | -3,625,000 | ||||||||||||||||||||||||||||||||||
repayment of subordinated debt | -51,000 | 0 | -75,000,000 | -10,000,000 | -375,000 | -750,000 | -375,000 | -750,000 | -375,000 | -375,000 | -375,000 | 1,123,500 | -375,000 | -375,000 | -375,000 | -375,000 | -375,000 | -375,000 | -375,000 | -375,000 | -375,000 | -375,000 | -375,000 | -375,000 | -375,000 | -375,000 | -375,000 | ||||||||||||||||||||||||||||||||||||
payment of contingent consideration on acquisitions | 0 | 0 | 0 | -635,000 | 0 | 0 | 0 | -635,000 | 0 | 0 | 0 | -635,000 | 0 | 0 | -29,000 | -29,000 | -30,000 | -30,000 | -30,000 | -31,000 | -33,000 | -34,000 | -63,000 | -33,000 | -5,284,000 | ||||||||||||||||||||||||||||||||||||||
payment for shares withheld to cover taxes on vesting of restricted stock units | -1,873,000 | -15,000 | -14,000 | -7,000 | -1,575,000 | -14,000 | -2,000 | -27,000 | -830,000 | 0 | -2,000 | -23,000 | -1,207,000 | -38,000 | -863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -11,894,000 | -15,417,000 | -7,768,000 | -4,896,000 | -6,544,000 | -4,176,000 | -4,190,000 | -4,038,000 | -6,478,000 | 903,000 | -4,714,000 | 355,000 | 0 | 0 | -650,000 | 0 | 0 | -14,000 | -4,438,000 | -950,000 | -655,000 | -863,000 | -788,000 | -1,634,000 | -551,000 | -2,707,000 | -442,000 | -1,000 | -51,000 | -147,000 | 0 | 0 | -6,000 | 0 | 0 | 0 | -370,000 | 1,225,386 | -2,587,000 | -3,205,000 | -1,273,000 | -1,085,000 | -1,205,000 | -1,163,000 | -1,029,000 | -1,361,000 | -1,058,000 | -1,234,000 | -1,031,000 | -810,000 | -516,000 | -647,000 | -767,000 | -1,188,000 | -450,000 | ||||||||
stock issued under dividend reinvestment and employee stock purchase plans | 576,000 | 584,000 | 583,000 | 575,000 | 574,000 | 529,000 | 587,000 | 620,000 | 648,000 | 586,000 | 670,000 | 647,000 | 662,000 | 607,000 | 659,000 | 652,000 | 623,000 | 560,000 | 610,000 | 605,000 | 609,000 | 612,000 | 594,000 | 591,000 | 572,000 | 571,000 | 569,000 | 610,000 | 612,000 | 617,000 | 517,000 | 642,000 | 518,000 | 512,000 | 489,000 | 499,000 | 484,000 | 586,000 | -1,438,986 | 492,000 | 510,000 | 492,000 | 512,000 | 496,000 | 491,000 | 552,000 | 502,000 | 504,000 | 491,000 | 496,000 | 496,000 | 487,000 | 479,000 | 434,000 | |||||||||
proceeds from exercise of stock options | 212,000 | 1,125,000 | 0 | 43,000 | 280,000 | 2,318,000 | 504,000 | 223,000 | 150,000 | 1,000 | 0 | 40,000 | 74,000 | 123,000 | 0 | -1,000 | 576,000 | 1,013,000 | 62,000 | 224,000 | 759,000 | 290,000 | 0 | 0 | 94,000 | 521,000 | 268,000 | 199,000 | 467,000 | 861,000 | 233,000 | 151,000 | 591,000 | 158,000 | 813,000 | 839,000 | 906,000 | 456,000 | 1,093,000 | 23,000 | 220,000 | 357,000 | 573,000 | 255,000 | |||||||||||||||||||
cash dividends paid | -6,523,000 | -6,258,000 | -6,327,000 | -6,350,000 | -6,399,000 | -6,099,000 | -6,122,000 | -6,415,000 | -6,206,000 | -6,197,000 | -6,188,000 | -6,487,000 | -6,178,000 | -6,141,000 | -6,154,000 | -6,203,000 | -6,109,000 | -5,895,000 | -5,883,000 | -5,877,000 | -5,920,000 | 19,000 | -5,836,000 | -5,840,000 | -5,879,000 | -5,863,000 | -5,866,000 | -5,330,000 | -5,326,000 | -5,310,000 | -3,249,000 | -3,256,000 | -6,705,000 | -3,349,000 | -3,314,000 | -3,324,000 | -3,318,000 | -3,314,000 | -3,293,000 | -3,289,000 | -2,604,000 | -2,602,000 | -2,583,000 | 7,688,725 | -2,587,000 | -2,602,000 | -2,595,000 | -2,599,000 | -2,459,000 | -2,462,000 | -2,462,000 | -2,454,000 | -2,195,000 | -2,154,000 | -2,142,000 | ||||||||
net cash from financing activities | -316,358,000 | -169,153,000 | 607,637,000 | -59,233,000 | -172,213,000 | -99,409,000 | 321,073,000 | 87,286,000 | -45,270,000 | -87,832,000 | 216,246,000 | 219,701,000 | 113,580,000 | 286,613,000 | 197,718,000 | -419,422,000 | -14,103,000 | 118,644,000 | 603,079,000 | -74,397,000 | 47,408,000 | -72,780,000 | 237,345,000 | 649,096,000 | 97,282,000 | -5,098,000 | 47,702,000 | -44,476,000 | 164,545,000 | 35,988,000 | -7,211,000 | -6,096,000 | 65,140,000 | -44,620,000 | -41,957,000 | 20,644,000 | 22,312,000 | 18,541,000 | -20,705,000 | -29,125,000 | 27,829,000 | 9,526,000 | -24,038,000 | -64,887,658 | -35,913,000 | 43,601,000 | -5,694,000 | -13,936,000 | 72,433,000 | 65,047,000 | 17,772,000 | 11,469,000 | 37,712,000 | 31,992,000 | -8,684,000 | -8,778,000 | 15,086,000 | -40,176,000 | 93,270,000 | ||||
net decrease in cash and cash equivalents | -331,355,000 | -8,769,000 | -159,710,000 | 313,789,000 | -10,695,000 | -48,193,000 | 2,087,000 | -14,475,000 | -679,004,000 | -116,369,000 | -43,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 553,712,000 | 0 | 0 | 0 | 328,844,000 | 0 | 0 | 0 | 249,799,000 | 0 | 0 | 0 | 152,799,000 | 0 | 0 | 0 | 890,150,000 | 0 | 0 | 0 | 219,858,000 | 0 | 0 | 0 | 125,128,000 | 109,420,000 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 222,357,000 | -263,027,000 | 656,374,000 | -8,769,000 | 169,134,000 | -175,856,000 | 313,789,000 | -10,695,000 | 201,606,000 | -40,542,000 | 149,930,000 | 2,087,000 | 138,324,000 | 39,489,000 | 18,533,000 | -679,004,000 | 773,781,000 | -12,207,000 | 698,908,000 | 16,132,000 | 187,317,000 | -167,818,000 | 39,147,000 | 165,627,000 | 182,902,000 | 66,141,000 | |||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 42,554,000 | 49,379,000 | 49,547,000 | 50,754,000 | 48,822,000 | 46,645,000 | 45,292,000 | 21,927,000 | 4,529,000 | 5,559,000 | 6,856,000 | 8,115,000 | 9,420,000 | 10,629,000 | 6,361,000 | 5,773,000 | 4,956,000 | 4,729,000 | 944,000 | 1,251,000 | |||||||||||||||||||||||||||||||||||||||||||
non cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to other real estate owned | 0 | 2,526,000 | 126,000 | -4,000 | 0 | 653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of leases to repossessed assets | 78,000 | 0 | 17,000 | 0 | 167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of loans to loans held for sale | 4,310,000 | 175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of investment securities | 0 | 0 | 0 | 0 | -30,000 | -5,000 | -21,000 | -54,000 | -65,000 | -54,000 | -57,000 | -65,000 | -695,000 | -1,000 | -10,000 | -7,000 | -21,000 | -15,000 | -415,000 | -142,000 | -14,000 | -6,000 | -339,000 | -38,000 | -49,000 | ||||||||||||||||||||||||||||||||||||||
other adjustments to reconcile net income to cash from by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax expense | 1,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest receivable and other assets | -1,599,000 | -1,602,000 | -462,000 | 4,316,000 | -3,307,000 | 320,000 | 1,761,000 | 7,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest payable and other liabilities | 5,181,000 | 1,596,000 | 10,121,000 | 3,177,000 | 1,544,000 | 857,000 | 7,945,000 | 1,995,000 | 2,822,000 | 4,724,000 | -316,000 | 2,805,000 | -1,694,000 | 1,789,000 | -3,715,000 | 1,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities available-for-sale | 0 | 0 | 0 | 0 | 1,530,000 | 501,000 | 1,020,000 | 1,552,000 | 1,563,000 | 800,000 | 2,056,000 | 1,289,000 | 62,276,000 | 491,000 | 1,010,000 | 506,000 | 1,270,000 | 1,762,000 | 11,677,000 | 18,609,000 | 24,000 | 8,380,000 | 7,470,000 | 7,700,000 | 1,322,000 | 1,492,000 | 9,766,000 | 5,989,000 | 0 | 42,370,000 | 47,941,000 | 46,567,000 | |||||||||||||||||||||||||||||||
purchases of investment securities held-to-maturity | 0 | -1,310,000 | 0 | -1,540,000 | 0 | -1,100,000 | 0 | -1,000 | -1,000 | -6,491,000 | 0 | -3,936,000 | -77,127,000 | -6,226,000 | -4,001,000 | -4,625,000 | 1,000 | 0 | 0 | -43,116,000 | -10,309,000 | -30,641,000 | -13,087,000 | -11,289,000 | -18,209,000 | 0 | 34,826,725 | 0 | -4,971,000 | 0 | -44,914,000 | -39,948,000 | -2,599,000 | 5,000,000 | |||||||||||||||||||||||||||||
proceeds from sale of loans originally held-for-investment | 5,819,000 | 19,456,000 | 0 | 175,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deposits | -130,830,000 | 635,483,000 | -75,838,000 | -100,764,000 | -94,892,000 | 358,821,000 | 89,958,000 | 29,571,000 | -63,390,000 | 451,756,000 | 126,543,000 | 223,921,000 | -484,892,000 | -7,200,000 | 116,961,000 | 619,440,000 | 7,105,000 | 68,869,000 | 31,104,000 | 342,268,000 | 462,024,000 | 47,229,000 | 117,239,000 | -57,575,000 | 170,606,000 | -17,747,000 | 108,543,000 | 87,403,000 | -43,931,000 | -21,045,000 | 8,629,000 | 67,869,000 | 37,091,000 | 8,424,000 | 27,354,000 | -28,173,000 | -7,976,000 | 45,724,000 | 25,064,731 | -38,507,000 | 35,506,000 | 32,741,000 | 24,887,000 | 23,998,000 | 34,793,000 | 38,391,000 | 24,670,000 | 25,834,000 | 17,919,000 | 27,818,000 | 32,484,000 | -13,215,000 | -11,195,000 | 35,474,000 | |||||||||
proceeds from issuance of subordinated notes | 1,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated notes issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -263,027,000 | -40,542,000 | 39,489,000 | -12,207,000 | 698,908,000 | 16,132,000 | -32,541,000 | -167,818,000 | 39,147,000 | 165,627,000 | 57,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans and leases | 14,216,000 | -2,782,000 | 21,861,000 | -39,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | 11,240,000 | 70,000 | 4,964,000 | 4,650,000 | 10,968,000 | 122,000 | 65,000 | 2,301,000 | 28,000 | 130,000 | 7,945,000 | 32,000 | 25,000 | 145,000 | 6,506,000 | 5,785,000 | 157,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -7,150,000 | -265,000 | -15,269,000 | 2,519,000 | -18,320,000 | -42,506,000 | -15,379,000 | -26,342,000 | -67,084,000 | -33,835,000 | -17,463,000 | 14,163,000 | 16,439,000 | -33,906,000 | -5,364,000 | -1,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net amortization of acquisition accounting fair value adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | 147,000 | -268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in other investments | 3,105,000 | 1,918,000 | 394,000 | 981,000 | -9,951,000 | 273,000 | -211,000 | -4,362,000 | -5,597,000 | 4,262,000 | -6,184,000 | -453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of money market mutual funds | 1,487,000 | 616,000 | 980,000 | 10,000 | 232,000 | 10,000 | 509,000 | 10,000 | 988,000 | 2,508,000 | 1,510,000 | 1,509,000 | 2,289,000 | 2,020,000 | 1,810,000 | 3,575,000 | 2,159,000 | 4,753,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other real estate owned | 0 | 0 | 0 | 260,000 | 0 | 0 | 1,200,000 | 599,000 | 384,000 | 1,573,000 | 2,039,000 | 1,530,000 | 153,000 | 265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
provision (reversal of provision) for credit losses | 3,387,000 | 5,416,000 | 3,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid due to acquisitions | 14,000 | -5,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration recorded as goodwill | 1,000 | 5,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of provision for credit losses | -3,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reversal of provision) provision for credit losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reversal of provision) benefit from credit losses | -11,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of portfolio loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in loans and leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increases) in other investments | 2,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from credit losses | 3,935,000 | 24,531,000 | 21,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net capital expenditures | -683,000 | -1,301,000 | -379,000 | -850,000 | -1,009,000 | -418,000 | -2,323,000 | -2,299,000 | -703,000 | -662,000 | -342,000 | -462,000 | -395,000 | -132,000 | -991,000 | -490,000 | -1,319,000 | -1,500,000 | -601,000 | -876,000 | -312,000 | -1,411,000 | -550,000 | -467,000 | -795,000 | -541,000 | -991,000 | -942,000 | |||||||||||||||||||||||||||||||||||
provision for loan and lease losses | 2,685,000 | 2,053,000 | 1,251,000 | 1,475,000 | 2,382,000 | 5,556,000 | 5,134,000 | 6,276,000 | 5,529,000 | 4,865,000 | 4,895,000 | 7,449,000 | 5,928,000 | 5,353,000 | 2,156,000 | -6,333,231 | |||||||||||||||||||||||||||||||||||||||||||||||
net accretion of acquisition accounting fair value adjustments | -60,000 | -146,000 | -1,064,000 | -744,000 | -764,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in interest-earning deposits | 14,809,000 | 19,070,000 | 8,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and due from banks | -11,969,000 | -4,012,000 | 87,000 | -6,610,000 | 2,046,000 | -2,416,000 | -1,918,000 | -9,771,000 | 3,946,000 | -665,000 | -2,679,000 | -640,000 | -9,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at beginning of year | 46,721,000 | 0 | 0 | 48,757,000 | 0 | 32,646,000 | 0 | 0 | 11,624,000 | 0 | 0 | 0 | 20,535,000 | 0 | 0 | 0 | 34,800,000 | -47,087,865 | 0 | 0 | 46,956,000 | 0 | 0 | 0 | 46,226,000 | 0 | 0 | 0 | 35,876,000 | ||||||||||||||||||||||||||||||||||
cash and due from banks at end of period | 34,752,000 | -945,000 | 4,076,000 | 44,745,000 | 4,433,000 | 44,454,000 | -8,565,000 | 40,998,000 | -11,590,000 | 9,202,000 | 13,925,000 | 2,046,000 | -2,416,000 | 32,882,000 | -9,771,000 | 3,946,000 | 46,291,000 | 2,368,000 | -1,044,000 | 43,547,000 | 1,686,000 | 3,359,000 | 35,236,000 | -10,036,000 | 9,648,000 | 39,156,000 | -3,867,000 | ||||||||||||||||||||||||||||||||||||
net increase in cash and due from banks | -945,000 | 4,433,000 | 11,808,000 | 59,422,000 | -8,565,000 | 29,374,000 | 2,085,000 | 2,368,000 | 5,945,000 | 1,686,000 | -2,892,000 | -10,036,000 | 7,322,000 | -3,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired through acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed through acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan and lease losses | 2,766,000 | 2,445,000 | 624,000 | 621,000 | 568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accrued interest receivable and other assets | 489,000 | 851,000 | 1,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
funds advanced for merger settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest-earning deposits | 819,000 | -3,987,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds sold | 3,339,748 | 7,397,000 | -17,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
numerator: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to unvested restricted stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for basic earnings per share—weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities—employee stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for diluted earnings per share—adjusted weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 480 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average anti-dilutive options and awards excluded from computation of diluted earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of securities held-to-maturity | 10,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and calls of securities available-for-sale | 18,782,000 | 21,527,000 | 23,731,000 | 57,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
u.s. government corporations and agencies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
after 1 year to 5 years | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential mortgage-backed securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
after 5 years to 10 years | 4,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
over 10 years | 13,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
corporate bonds: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
within 1 year | 10,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 33,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities available-for-sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state and political subdivisions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collateralized mortgage obligations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
money market mutual funds: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no stated maturity | 11,294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity securities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued under dividend reinvestment and employee stock purchase plans and other employee benefit programs | 511,000 | 876,000 | 528,000 | 517,000 | 773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including excess tax benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment of equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales and dispositions of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales and write-down of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on termination of interest rate swap | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amortization on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization, fair market value adjustments and capitalization of mortgage servicing rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of credit card portfolio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for repurchase of trust preferred securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received | 2,983,000 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on dispositions of fixed assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles expense | 760,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transfer of loans to other real estate owned | 453,000 | 3,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment on equity securities | 0 | 3,000 | 7,000 | 3,000 | 12,000 | 42,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on dispositions and sales of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sales and write-downs of other real estate owned | 181,000 | 265,000 | 352,000 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization, fair market value adjustments and capitalization of other intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid or income taxes, net of refunds received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transfer of loans held for investment to loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingency consideration recorded as goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on interest rate swap | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid due to acquisitions, net of cash acquired | -926,000 | 1,000 | -1,000 | 9,000 | -3,000 | -162,000 | 141,280 | -2,000 | 0 | -198,000 | 0 | -152,000 | 0 | 0 | 0 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchases of lease financings | 0 | 0 | -1,423,000 | -3,393,000 | 0 | -727,000 | -615,000 | -2,836,000 | 41,020,329 | -10,531,000 | -10,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities held-to-maturity | 4,000 | 11,000 | 16,000 | 19,000 | 19,000 | 18,000 | 82,000 | 78,000 | 85,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in interest-bearing deposits | 7,470,000 | 3,312,000 | -30,801,000 | -2,026,000 | 30,411,000 | 1,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 2,486,000 | 3,437,000 | 4,437,000 | 4,619,000 | 7,450,000 | 7,624,000 | 6,867,000 | 6,686,000 | 9,263,000 | -34,412,407 | 11,380,000 | 9,909,000 | 10,862,000 | 8,275,000 | 6,274,000 | 6,475,000 | 6,226,000 | 5,057,000 | 5,156,000 | 6,234,000 | 6,264,000 | ||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds received | 3,521,000 | 85,000 | 1,483,000 | 61,000 | 68,000 | 3,558,000 | 24,000 | 1,474,000 | 24,000 | -5,884,820 | 2,249,000 | 5,321,000 | -2,000 | 1,044,000 | 1,865,000 | 5,111,000 | 23,000 | 2,140,000 | 1,638,000 | ||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment on other long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium accretion on deposits and fhlb borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease loans and leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest-bearing deposits | -108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest receivable and other assets | -132,000 | -1,463,000 | -1,641,000 | -1,121,000 | -1,314,000 | 2,921,000 | -3,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued expenses and other liabilities | -2,477,000 | -1,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on mortgage banking activities | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued expenses and other liabilities | 11,921,000 | -84,000 | -648,000 | -2,021,000 | -3,875,000 | 8,947,000 | -158,000 | -5,001,000 | 5,441,000 | 1,981,000 | -2,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of securities available-for-sale | 23,264,000 | 17,407,000 | 12,770,000 | 16,060,000 | 23,241,000 | 12,048,000 | 15,854,000 | 18,272,000 | 12,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and calls of securities available-for-sale | 35,837,000 | 49,887,000 | 65,305,000 | 56,314,000 | 59,517,000 | 73,064,000 | 22,613,000 | 31,258,000 | 71,900,000 | -95,836,767 | 6,845,000 | 6,234,000 | 3,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans and leases held for investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest receivable and other assets | -3,234,000 | -9,965,000 | 2,225,000 | -3,737,000 | 259,000 | -6,777,575 | -1,184,000 | 7,069,000 | 2,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales and calls of securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of loans and leases | -5,276,658 | 1,117,000 | 1,371,000 | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | -29,970,000 | 10,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options, including tax benefits | 29,000 | 1,000 | -1,000 | 64,000 | -1,435,968 | 860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sales of loans held for sale | -278,000 | -360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized losses on dispositions of fixed assets | 5,000 | 6,000 | 0 | 0 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss (gains) on sales and write-downs of other real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain loss on sale of loans held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on sale of real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in deferred loan and lease fees and amortization of premiums on loans and leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from calls of securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in interest-earning deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets acquired through acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangibles due to acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment on investment securities | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of investment securities | -112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on dispositions of fixed assets | 0 | 17,000 | 130,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on sale of loans held for sale | -401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and calls of securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds sold | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of treasury stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in interest-bearing deposits | -46,000 | 12,000 | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net losses on sale of and impairment on investment securities | 1,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of loans and leases | 34,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net accretion on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization on intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss (gains) on sale of and impairment on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized losses on sales of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on sales of loans and leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of real estate owned | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturing securities held-to-maturity | 156,000 | 226,000 | 226,000 | 10,212,000 | 256,000 | 263,000 | 308,000 | 6,452,000 | 490,000 | 10,625,000 | 57,640,000 | 29,935,000 | 34,179,000 | 3,072,000 | 7,841,000 | 14,403,000 | 10,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturing securities available-for-sale | 31,751,000 | 9,981,000 | 16,267,000 | 64,047,000 | 82,512,000 | 26,778,000 | 11,975,000 | 21,029,000 | 17,789,000 | 6,632,000 | 11,311,000 | 15,177,000 | 28,461,000 | 28,677,000 | 18,851,000 | 28,822,000 | 40,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the calls of securities held-to-maturity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187,000 | -855,000 | |||||
free cash flows | 22,134,000 | 30,670,000 | 31,984,000 | 23,255,000 | 15,603,000 | 28,044,000 | 38,905,000 | -3,411,000 | 11,568,000 | 27,874,000 | 21,804,000 | 19,323,000 | 20,740,000 | 25,978,000 | 23,744,000 | 35,793,000 | 23,940,000 | 36,794,000 | 17,150,000 | 18,520,000 | 29,873,000 | 5,088,000 | 20,508,000 | 14,531,000 | 11,052,000 | 17,055,000 | 17,896,000 | 12,146,000 | 14,917,000 | 17,687,000 | 4,946,000 | 12,650,000 | 17,395,000 | -2,417,000 | 24,275,000 | 12,105,000 | 6,914,000 | 11,107,000 | 4,720,000 | -4,156,000 | 5,142,000 | -22,309,000 | 41,379,000 | -25,028,573 | 6,595,000 | 2,683,000 | 13,701,000 | 7,594,000 | 8,581,000 | 1,677,000 | 1,099,000 | 12,449,000 | 12,848,000 | 2,509,000 | 6,952,000 | 2,090,000 | 15,699,000 | 6,732,000 | |||||
liabilities acquired through acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized losses on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
life insurance income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of bank owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on investment securities | -259,000 | 0 | -3,000 | 0 | -63,000 | -246,000 | 0 | -585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender value of insurance policies | -391,000 | -412,000 | -322,000 | -433,000 | -235,000 | -386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in interest receivable and other assets | -972,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in accrued expenses and other liabilities | 258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from loan losses | 511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of financing leases | -14,010,000 | -6,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in interest-bearing deposits | 5,000 | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 12,878,000 | 13,623,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial, financial and agricultural | 689,000 | 445,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate-commercial | -3,438,000 | 355,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate-construction | -4,395,000 | 144,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate-residential | 2,760,000 | 305,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to individuals | -2,503,000 | 84,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease financings | 15,887,000 | 39,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gross loans and leases | 9,000,000 | 1,375,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: unearned income | -787,000 | -3,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total loans and leases | 8,213,000 | 1,372,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(discount accretion) premium amortization on investment securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and fair market adjustments on intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium accretion on deposits and long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash surrender values of insurance policies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized (gains) losses on sales of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in deferred loan fees and amortization of premiums on loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of capital trust | 0 | 0 | 619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in interest-earning deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note 1. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of mortgages | 400,000 | 307,000 | 449,000 | 1,579,000 | 1,134,000 | 2,996,000 | 1,330,000 | 2,700,000 | 1,229,000 | 2,558,000 | 13,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease (increase) in federal funds sold | 1,811,000 | 4,387,000 | 5,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in loans | -38,252,000 | -23,645,000 | -30,978,000 | -41,485,000 | -18,380,000 | -21,483,000 | -40,184,000 | -19,095,000 | -37,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
numerator for basic and diluted earnings per share – net income | 6,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for basic earnings per share – weighted–average shares outstanding | 12,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of dilutive securities: employee stock options | 74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for diluted earnings per share - adjusted weighted–average shares outstanding | 13,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized losses (gains) on sales fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of subordinated debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of trust preferred securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses | 509,000 | 450,000 | 450,000 | 474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in interest receivable and other assets | 1,002,000 | -2,023,000 | -15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in interest bearing deposit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | -190,000 | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in loans | 5,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends | -2,139,000 | -1,707,000 | -1,708,000 | -1,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium amortization on investment securities | 3,000 | 22,000 | 178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium accretion on long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gains on sales of mortgages | -38,000 | -46,000 | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in net deferred loan fees | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds sold and other short-term investments | 998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of guaranteed preferred beneficial interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in corporation's subordinated debentures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and due from banks at beginning of period | 0 | 0 | 48,881,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | 559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note: see accompanying notes to the unaudited consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 461,000 | 398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in net deferred loan fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid due to acquistion, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) decrease in interest-bearing deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in federal funds sold and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term debt | 4,383,000 | -156,000 | -79,000 | -98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued under dividend reinvestment and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock purchase plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for loan losses in excess of net charge-offs | 558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
organization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid due to acquisition, net of cash acquired | -103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in federal funds sold and other short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
premium paid to purchase bank-owned life insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt |