7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2005-12-31 2005-09-30 2005-06-30 2005-03-31 
      
    		                                                                                
      net cash from operating activities
    		116,879,000 105,050,000 -26,423,000 60,743,000 18,194,000 64,636,000 47,366,000 64,015,000 47,050,000 10,891,000 7,466,000 110,879,000 38,054,000 47,741,000 60,159,000 46,796,000 177,338,000 52,004,000 38,978,000 -68,766,000 56,510,000 32,884,000 15,268,000 71,725,000 25,180,000 51,190,000 69,113,000 55,591,000 34,482,000 32,371,000 48,120,000 36,997,000 9,001,000 47,508,000 34,522,000 29,314,000 19,586,000 40,275,000 30,058,000 24,050,000 -1,523,000 36,064,000 24,593,000 28,835,000 17,395,000 23,985,000 19,913,000 25,552,000 34,707,000 31,308,000 12,806,000 17,733,000 25,628,000 20,648,000 29,834,000 20,128,000 28,211,000 30,527,000 34,031,000 20,527,000 25,268,000 24,242,000 -6,538,000 51,398,000 -15,878,000 12,452,000 17,401,000 18,101,000 5,668,000 23,612,000 19,176,000 14,796,000 10,074,000 14,588,000 15,127,000 13,056,000 8,301,000 24,476,000 7,282,000 4,794,000 
      investing activities
    		                                                                                
      net increase in loans held for investment
    		-94,376,000 -118,337,000 -133,013,000 -192,985,000 -385,175,000 -239,643,000 -323,144,000 -185,029,000 -240,482,000 -186,782,000 -424,275,000 -68,477,000       212,493,000 102,528,000 -722,599,000 -131,110,000 22,884,000 -13,131,000 -66,270,000 -5,287,000     32,107,000 18,842,000 -77,473,000 -63,701,000 -14,298,000 -57,405,000 -32,715,000 -70,534,000                                           
      available-for-sale debt securities:
    		                                                                                
      proceeds from sales
    		3,058,000 0 873,835,000    0 2,670,000 7,819,000 20,498,000         0 0 3,431,000 222,668,000 600,000 59,144,000 0 66,095,000 0 613,000   0 0   0 167,581,000 94,618,000 15,026,000 64,870,000 10,003,000 60,000 560,676,000 11,430,000 1,328,000 336,000 3,155,000 0 0 5,894,000 3,371,000 154,742,000 5,258,000 39,734,000 3,076,000 15,036,000    21,277,000 11,346,000 37,438,000 66,025,000 123,251,000 135,378,000 270,793,000 12,698,000 15,773,000 504,000 1,139,000 27,831,000 22,377,000 25,000,000 0 1,213,000 2,366,000 0 3,906,000 10,244,000 42,189,000 72,695,000 
      proceeds from maturities, prepayments and calls
    		166,956,000 167,015,000 97,054,000 105,367,000 65,329,000 64,332,000 86,477,000 86,835,000 89,962,000 77,887,000 119,896,000 139,486,000 164,856,000 180,092,000 203,464,000 197,019,000 199,842,000 239,259,000 216,295,000 232,876,000 195,881,000 157,954,000 150,744,000 112,839,000 95,625,000 79,051,000 79,916,000 73,814,000 60,710,000 53,496,000 54,439,000 54,719,000 43,182,000 59,043,000 70,532,000 60,339,000 70,919,000 83,528,000 85,614,000 112,057,000 68,916,000 52,783,000 45,840,000 51,499,000 63,964,000 53,631,000 48,309,000 45,242,000 51,789,000 95,683,000 65,671,000 59,254,000 149,133,000 127,531,000 134,031,000 163,731,000 100,284,000 70,856,000 96,611,000 141,976,000 79,151,000 104,996,000 115,068,000 87,223,000 127,038,000 66,166,000 42,651,000 40,246,000 52,587,000 77,499,000 49,669,000 29,844,000 24,605,000 59,542,000 84,680,000 62,737,000 227,105,000 8,735,000 4,662,000 8,198,000 
      purchases of securities
    		-179,248,000 -218,133,000 -685,753,000 -161,846,000 -49,557,000 -2,000,000 0 -2,000,000   0 -22,131,000 -225,944,000 -220,324,000 -263,939,000 -234,165,000 -389,040,000 -1,068,526,000 -161,345,000 -211,808,000 -15,624,000 -197,153,000 -188,839,000 -246,580,000 -53,214,000 -85,096,000 -153,676,000 -62,625,000 -84,771,000 -540,624,000 -26,910,000 -120,820,000 -62,842,000 -41,742,000 -43,345,000 -87,386,000 -32,763,000 -51,020,000 -17,549,000 -78,358,000 -24,860,000 -405,998,000 -8,932,000 -9,839,000 -104,776,000 -77,725,000 -59,358,000 -10,610,000 -53,417,000 -73,129,000 -59,689,000 -33,005,000 -125,182,000 -202,413,000 -213,661,000 -176,225,000 -99,215,000 -51,739,000 -176,131,000 -230,056,000 -166,484,000 -115,255,000 -96,928,000 -115,152,000 -577,178,000 -472,139,000   -51,265,000 -73,784,000 -103,269,000 -54,483,000 -10,077,000 -71,630,000 -113,553,000 -64,527,000     
      held-to-maturity debt securities:
    		                                                                                
      purchases of premises and equipment – net
    		-1,983,000 -6,768,000 -4,326,000 -3,837,000 866,000 -2,763,000  -2,665,000 -4,683,000 -12,233,000  -2,474,000 -2,248,000 -559,000  -1,253,000 -2,241,000 -2,362,000  -1,096,000 -1,936,000 -2,925,000  -2,278,000 -3,883,000 -2,181,000  -1,555,000 -517,000 -328,000  -1,325,000 -2,587,000 -2,311,000  -1,090,000 -2,278,000 -526,000  -2,101,000          -1,198,000    -916,000  -598,000 -809,000 -540,000  -783,000 -730,000 -153,000  -784,000 -970,000 -851,000   -3,733,000 -3,509,000  -1,471,000    -1,383,000   -2,316,000 -1,968,000 
      net cash received from pfc acquisition
    		0 97,000 200,357,000                                                                              
      sale of portfolio loans - net
    		0                                                   5,031,000                             
      proceeds from bank owned life insurance
    		712,000 0 2,301,000 3,362,000   5,384,000 640,000   910,000 0 1,755,000 6,061,000 2,240,000    0 822,000 0 10,000                                                           
      net cash from investing activities
    		-118,012,000 -97,059,000 359,540,000 -233,104,000 -358,697,000 -171,066,000 -223,290,000 -86,655,000 -133,405,000 -91,874,000 -293,018,000 64,552,000 -658,307,000 -181,387,000 75,501,000 330,654,000 79,330,000 -813,981,000 285,954,000 142,425,000 -484,702,000 114,115,000 68,208,000 -43,251,000 9,898,000 68,931,000 32,579,000 260,431,000 117,938,000 -462,807,000 74,325,000 -45,654,000 -65,679,000 -40,367,000    -17,112,000 -37,089,000 -88,979,000 -125,957,000 41,434,000 -11,180,000 -31,347,000 -111,586,000 -18,893,000 -66,961,000 -663,000 -134,258,000 37,383,000 138,280,000 -39,573,000 6,828,000 -50,100,000 -64,138,000 -23,016,000 -82,643,000 -8,200,000 -43,179,000 -53,341,000 -28,850,000 81,441,000 157,125,000 123,531,000 -156,721,000 214,864,000 -64,216,000 59,310,000 -826,000 82,407,000 -15,783,000 34,335,000 18,344,000 63,236,000 -16,692,000 1,989,000 30,708,000 43,390,000 82,896,000 -12,457,000 
      financing activities
    		                                                                                
      increase in deposits
    		132,105,000 -133,216,000 287,157,000 404,977,000 -64,354,000 328,173,000   -11,490,000 -257,528,000 -312,875,000 -124,496,000 -228,044,000 232,640,000 143,276,000 105,906,000 32,268,000 858,853,000 229,593,000 17,187,000 1,145,825,000 42,892,000   -220,927,000 85,238,000 -109,435,000 -56,488,000 -146,967,000 183,012,000 -57,127,000 28,895,000 -72,850,000 105,344,000    77,050,000 -134,115,000 -64,373,000 -156,150,000 120,954,000 -52,557,000 -15,560,000 -98,139,000 153,387,000 2,310,000   61,558,000 662,000 94,429,000 -80,077,000 79,987,000     1,400,000 57,312,000 72,310,000 67,457,000    104,862,000    -68,936,000 -4,491,000   734,000 -24,228,000      
      proceeds from federal home loan bank borrowings
    		0 275,000,000 900,000,000 0 375,000,000 800,000,000 225,000,000 0 100,000,000 1,280,000,000         0 0 0 475,000,000 565,000,000 185,000,000 185,000,000 100,000,000 65,000,000 0 200,000,000 375,000,000 120,000,000 145,000,000 245,000,000 170,000,000     150,000,000 116,910,000 350,000,000 325,000,000 100,000,000 -15,000,000               0 0 0 20,000,000     342,274,000 96,414,000             
      repayment of federal home loan bank borrowings
    		-475,000,000 0 -925,000,000 -300,000,000 0 -1,050,000,000 0 -255,000,000 0 -705,000,000 -2,000,000 -65,662,000 -1,270,000 -60,048,000 -25,048,000 -105,048,000 -120,052,000 -115,053,000 -245,657,000 -335,059,000 -456,028,000 -305,070,000 -525,549,000 -145,261,000 -95,589,000 -122,463,000 -142,165,000 -120,239,000 -170,881,000 -156,261,000 -186,805,000 -151,580,000 -160,506,000 -201,825,000 -121,872,000 -62,431,000 -47,242,000 -2,443,000 -1,307,000 -5,052,000 -1,047,000 -507,982,000 -216,000 -191,000 -187,000 -16,181,000 -20,223,000 -212,000 -209,000 -50,206,000 -39,211,000 -50,209,000 -5,981,000 -20,210,000 -8,323,000 -50,239,000 -5,261,000 -21,257,000 -5,424,000 -50,279,000 -106,831,000 -99,268,000 -71,007,000 -11,971,000 -7,277,000 -7,766,000               
      increase in other short-term borrowings
    		        -9,890,000 -23,893,000   -10,574,000 16,645,000  17,279,000 -1,951,000 -104,732,000 -139,959,000 -8,868,000 56,811,000 59,104,000 -50,513,000 99,000 -5,399,000 11,025,000 -3,759,000 22,940,000 39,255,000 27,848,000 -1,771,000    8,879,000                -98,611,000 -4,269,000   4,223,000 -808,000             -11,472,000 -16,288,000   -9,201,000 9,512,000       
      principal repayments of finance lease obligations
    		-1,247,000 -1,122,000 -921,000 -885,000 -859,000 -806,000 -1,290,000 -909,000 -684,000 -464,000 -164,000 -175,000 -99,000 -115,000 -113,000 -112,000 -110,000 -109,000 -108,000 -106,000 -104,000 -104,000 -102,000 -101,000 -100,000 -99,000                                                       
      dividends paid to common shareholders
    		-35,221,000 -35,171,000 -24,526,000 -21,217,000 -21,175,000 -21,176,000 -20,587,000 -20,583,000 -20,560,000 -20,560,000 -20,033,000 -20,157,000 -20,565,000 -20,570,000 -21,173,000 -21,802,000 -22,090,000 -21,419,000 -21,403,000 -21,400,000 -21,434,000 -21,016,000 -16,915,000 -16,914,000 -16,918,000 -15,824,000 -15,826,000 -13,525,000 -12,776,000 -11,450,000 -11,448,000 -11,447,000 -11,430,000 -10,539,000 -10,528,000 -9,217,000 -9,201,000 -8,859,000 -8,859,000 -8,857,000 -8,845,000 -6,446,000 -6,441,000 -6,439,000 -6,423,000 -5,833,000 -5,870,000 -5,562,000 -5,551,000 -5,260,000  -4,532,000 -4,527,000 -4,261,000  -3,993,000 -3,990,000 -3,721,000                       
      dividends paid to preferred shareholders
    		-2,531,000 -2,531,000 -2,532,000 -2,531,000 -2,532,000 -2,531,000 -2,531,000 -2,531,000 -2,532,000 -2,531,000 -2,531,000 -2,531,000 -2,532,000 -2,531,000 -2,531,000 -2,531,000 -2,532,000 -2,531,000                                                               
      issuance of preferred stock, net of issuance costs
    		                  -45,000                                                              
      issuance of common stock
    		55,000 79,000 25,000                0    1,000 0   0 543,000 475,000 560,000 49,000 1,000 464,000 526,000 1,711,000            156,000 1,463,000 836,000 84,000                               
      treasury shares purchased - net
    		-39,000 -1,577,000 527,000 274,000 -1,279,000 14,000  24,000    -13,929,000    -71,330,000    -69,000                            0                                 
      net cash from financing activities
    		-147,660,000 57,324,000 190,461,000 306,469,000 317,623,000 20,716,000 276,225,000 -44,596,000 51,170,000 270,075,000 315,407,000 -246,884,000 -299,236,000 251,786,000 -5,418,000 -102,638,000 -169,412,000 615,578,000 -179,751,000 -203,727,000 724,654,000 212,077,000 -93,013,000 21,504,000 -177,617,000 47,587,000 -206,186,000 -197,901,000 -97,706,000 413,709,000 -115,744,000 8,833,000 52,289,000 -20,227,000 -16,947,000 -113,810,000 -203,548,000 58,125,000 741,000 49,166,000 143,244,000 -78,526,000 4,170,000 -15,557,000 13,483,000 74,553,000 -3,040,000 42,680,000 -642,000 -16,033,000 -141,892,000 35,436,000 -86,884,000 46,370,000 29,111,000 65,061,000 40,701,000 -4,387,000 -670,000 1,418,000 -36,861,000 -27,757,000 -154,976,000 -179,570,000 -122,420,000 18,430,000   32,460,000 -86,814,000 53,436,000 -44,834,000 -76,282,000 -57,196,000 -2,231,000 -5,999,000     
      net increase in cash, cash equivalents and restricted cash
    		-148,793,000 65,315,000 523,578,000 134,108,000 -22,880,000 -85,714,000 100,301,000 -67,236,000 -35,185,000 189,092,000 29,855,000   118,140,000 130,242,000 274,812,000 87,256,000 -146,399,000 145,181,000 -130,068,000 296,462,000 359,076,000                                                           
      cash, cash equivalents and restricted cash at beginning of the period
    		0 0 568,137,000 0 0 595,383,000  0 0 408,411,000  0 0 1,251,358,000  0 0 905,447,000  0 0 234,796,000                                                           
      cash, cash equivalents and restricted cash at end of the period
    		-148,793,000 65,315,000 1,091,715,000 134,108,000 -22,880,000 509,669,000  -67,236,000 -35,185,000 597,503,000  -71,453,000 -919,489,000 1,369,498,000  274,812,000 87,256,000 759,048,000  -130,068,000 296,462,000 593,872,000                                                           
      supplemental disclosures
    		                                                                                
      interest paid on deposits and other borrowings
    		128,346,000 125,743,000 84,573,000 91,523,000 86,925,000 76,605,000 73,958,000 63,337,000 53,335,000 33,288,000 18,982,000 8,279,000 5,470,000 5,014,000 6,025,000 7,630,000 8,198,000 10,719,000 12,933,000 16,184,000 19,891,000 26,074,000 23,845,000 22,799,000 20,856,000 19,645,000 22,094,000 16,733,000 17,295,000 12,496,000 12,677,000 10,013,000 10,403,000 9,441,000 9,887,000 8,147,000 8,080,000 7,914,000 8,803,000 6,878,000 6,766,000 5,522,000 5,849,000 6,140,000 5,943,000 6,589,000 10,507,000 8,253,000 8,549,000 9,000,000 10,657,000 10,708,000 11,271,000 11,818,000 13,603,000 13,520,000 14,117,000 15,146,000 15,793,000 16,588,000 18,882,000 21,822,000 23,762,000 27,267,000 26,843,000 22,404,000 27,002,000 28,127,000 29,242,000 37,213,000 33,414,000 28,352,000 28,127,000 27,039,000 25,839,000 26,819,000 24,078,000 23,303,000 22,315,000 20,092,000 
      income taxes paid
    		370,000   7,750,000   1,810,000 9,545,000   3,079,000 6,630,000   1,130,000 12,540,000   6,600,000 29,250,000   4,360,000 9,365,000   5,650,000 3,050,000   2,050,000 6,125,000 14,450,000 250,000 4,150,000 3,425,000 13,400,000 1,100,000 6,160,000 4,625,000 4,970,000 100,000 -594,000 4,450,000   2,325,000 4,300,000 8,550,000 2,875,000 3,550,000 1,925,000 5,795,000 650,000 1,350,000 3,350,000 4,350,000 1,500,000 275,000 1,435,000   3,750,000 250,000 4,250,000 475,000 2,600,000 2,400,000   2,140,000 3,050,000   2,600,000 4,100,000 0 0   
      transfers of loans to other real estate owned
    		   0 107,000 45,000 42,000 21,000 68,000 79,000 0 1,467,000 0 87,000 0 60,000   0 0 235,000 28,000 331,000 47,000 235,000 402,000 882,000 164,000   129,000 208,000 221,000 77,000 1,389,000 2,822,000 210,000 336,000 472,000 278,000 407,000 344,000 632,000 222,000 323,000 1,287,000 451,000 716,000 612,000 472,000 283,000 1,028,000 1,674,000 750,000 998,000 763,000 465,000 539,000 1,988,000 3,737,000 981,000 1,340,000 979,000 6,032,000 744,000 759,000 839,000 672,000 257,000 229,000 1,011,000 389,000 1,097,000 315,000 627,000 862,000 405,000 359,000 246,000 326,000 
      non-cash transactions related to the pfc acquisition
    		0 0 1,007,845,000                                                                              
      decrease in other short-term borrowings
    		 -44,138,000 -44,269,000  32,822,000 -32,958,000 -800,000    7,086,000                      19,528,000 -25,733,000   -1,527,000 -4,726,000 -3,231,000 10,719,000 -2,762,000 -9,060,000 13,053,000   -37,682,000    -14,477,000    -9,137,000    -19,258,000  3,108,000 1,349,000 -7,226,000  -10,809,000 -6,087,000 -11,707,000               
      issuance of common stock, net of equity issuance costs
    		                                                                                
      operating activities
    		                                                                                
      net income
    		                                                              7,297,000 5,442,000 5,745,000 5,449,000 5,821,000 11,509,000 11,284,000 9,503,000 10,664,000 9,763,000 12,295,000 11,947,000 10,636,000 11,554,000 10,549,000 9,870,000 11,258,000 11,080,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                
      depreciation and amortization of premises and equipment
    		                                                                                
      other net amortization
    		                                                                                
      benefit from credit losses
    		                                                              14,353,000   9,550,000 15,044,000 6,457,000 5,722,000 5,426,000 3,832,000 1,448,000         
      net securities (gains) losses
    		                                                                      -204,000 -22,000 -39,000 -678,000       
      mortgage banking income
    		                                                                                
      stock compensation expense
    		                                                                                
      increase in deferred income tax assets
    		                                                                                
      increase in cash surrender value of bank-owned life insurance
    		                                                              -967,000 303,000 -858,000 -886,000   -902,000 -893,000 -824,000 -777,000 -218,000 -753,000 -684,000 -755,000   -693,000 -624,000 
      loans originated for sale
    		                                                              -35,201,000 -35,964,000 -47,780,000 -40,529,000   -34,291,000 -27,941,000 -28,954,000 -30,662,000 -38,374,000 -24,101,000 -18,728,000 -20,253,000   -34,549,000 -13,162,000 
      proceeds from the sale of loans originated for sale
    		                                                              33,112,000 42,400,000 42,663,000 37,807,000 29,875,000 27,814,000 34,491,000 26,026,000 30,361,000 33,096,000 36,722,000 22,860,000 19,857,000 22,605,000 6,300,000 27,682,000 31,275,000 11,331,000 
      net change in: accrued interest receivable and other assets
    		                                                                                
      net change in: accrued interest payable and other liabilities
    		                                                                                
      other—net
    		                                                                                
      purchases of bank owned life insurance
    		              0                                                                  
      purchases of premises and equipment—net
    		                                                                                
      issuance of subordinated debt, net of issuance costs
    		          0 47,000 -60,000 147,715,000                                                                   
      repayment of junior subordinated debt, net of discount and subordinated debt
    		                                                                                
      treasury shares purchased—net
    		                          -1,000           -2,897,000                                           
      cash, cash equivalents and restricted cash at beginning of the year
    		                                                                                
      cash, cash equivalents and restricted cash at end of the year
    		                                                                                
      decrease in deposits
    		                                  -93,077,000 13,678,000                           -31,046,000 -93,164,000               -13,166,000 -15,287,000 
      treasury shares sold (purchased) - net
    		         51,000        569,000                          98,000                                     
      net securities losses
    		                                                                          -35,000 -17,000     
      decrease (increase) in deferred income tax assets
    		                                                                                
      equity securities:
    		                                                                                
      sale of portfolio loans
    		                  5,221,000 0 8,933,000 28,262,000                                                           
      decrease in federal funds purchased
    		                    0 -7,500,000      -22,000,000 2,000,000 -5,000,000    -58,000,000            -20,000,000              0 0 -5,000,000    -58,904,000    -52,000,000  -25,000,000        -3,100,000 
      repayment of subordinated debt and junior subordinated debt
    		                                                                                
      transfers of portfolio loans to loans held for sale
    		                  5,221,000 0 0 37,195,000                                                           
      repayment of subordinated and junior subordinated debt
    		                                                                                
      net decrease in cash, cash equivalents and restricted cash
    		                                                                                
      net decrease in loans held for investment
    		             6,537,000                                                                   
      treasury shares (purchased) sold - net
    		             -61,950,000        -24,527,000                  -181,000 378,000 -992,000                                       
      net securities gains
    		                                                              -2,113,000 -1,329,000 -2,462,000 -142,000   -398,000 -508,000           
      contribution to pension plan
    		                                                                                
      net decrease (increase) in loans held for investment
    		              188,166,000 459,227,000 359,973,000 100,799,000         69,093,000   19,923,000                                                   
      net cash received from business acquisitions
    		                                                                                
      increase in federal funds purchased
    		                  0    -21,500,000                    -50,000,000 50,000,000                              -50,000,000 35,000,000 -19,000,000 31,000,000 -1,000,000   
      non-cash transactions related to the olbk acquisition
    		                                                                                
      transfers of held-to-maturity debt securities to available-for-sale debt securities
    		                                                                                
      right of use assets obtained in exchange for lease obligations
    		                       0                                                         
      repayment of junior subordinated debt
    		                  0 0 0 -6,702,000 0 0 -23,196,000 -10,310,000 0 -9,279,000           0 0       0 0 0 -7,732,000         0                      
      net change in equity securities
    		                                                                                
      non-cash transactions related to olbk, ffkt and ftsb acquisitions
    		                                                                                
      transfer of held-to-maturity debt securities to available-for-sale debt securities
    		                      0 0 0 67,393,000                                                       
      decrease in deferred income tax assets
    		                                                                                
      proceeds from bank-owned life insurance
    		                          0 0 1,266,000 3,506,000 0 0   0 0 5,000 14,000 6,522,000 96,000 0 1,185,000 68,000                                      
      sale of portfolio loans—net
    		                          35,994,000                                                      
      net increase in cash and cash equivalents
    		                      -9,537,000 49,978,000 -142,539,000 167,708,000 -104,494,000 118,121,000   6,701,000 176,000 -4,389,000 -13,086,000 12,038,000 28,506,000 -80,347,000 81,288,000   15,764,000 -1,028,000    79,645,000 -50,088,000   52,658,000 9,194,000 13,596,000 -54,428,000 16,918,000 -5,193,000 62,173,000 -13,731,000 17,940,000 -9,818,000 -31,396,000 -40,443,000 77,926,000   -295,019,000 245,746,000   37,302,000 19,205,000    20,628,000       
      cash and cash equivalents at beginning of the year
    		                                                                               97,057,000 
      cash and cash equivalents at end of the year
    		                                                                               74,693,000 
      right of use assets obtained for exchange of lease obligations
    		                                                                                
      net cash received from acquisitions
    		                                                              0 0                 
      sale of portfolio loans- net
    		                                                                                
      treasury shares sold - net
    		                       -208,000                      862,000                                   
      cash and cash equivalents at beginning of the period
    		                       0 0 169,186,000  0 0 117,572,000  0 0 128,170,000  0 0 86,685,000  0 0 94,002,000  0 0 95,551,000  0 0 125,605,000  0 0 140,325,000  0 0 79,136,000  0 0 82,867,000  0 0 141,170,000  0 0 130,495,000  0 0 96,605,000  0  0   
      cash and cash equivalents at end of the period
    		                       49,978,000 -142,539,000 336,894,000  118,121,000 54,714,000 100,845,000  176,000 -4,389,000 115,084,000  28,506,000 -80,347,000 167,973,000  -15,763,000 15,764,000 92,974,000  -18,069,000 -80,708,000 175,196,000  67,569,000 -100,193,000 178,263,000  13,596,000 -54,428,000 157,243,000  62,173,000 -13,731,000 97,076,000  -31,396,000 -40,443,000 160,793,000  -4,641,000 -295,019,000 386,916,000  -60,174,000 37,302,000 149,700,000  4,297,000 -47,864,000 117,233,000  9,046,000  -14,155,000   
      transfers of loans to held for sale
    		                           0                                                     
      non-cash transactions related to ftsb acquisition
    		                           0                                                     
      non-cash transactions related to ffkt acquisition
    		                                                                                
      net cash received from acquisition
    		                                                                                
      treasury shares sold—net
    		                         20,000                                                       
      net gains on sales of mortgage loans
    		                                                              -488,000 -821,000 -297,000 -488,000   -165,000 -298,000           
      securities available-for-sale:
    		                                                                                
      securities held-to-maturity:
    		                                                                                
      non-cash transactions related to ffkt, ftsb and ycb acquisitions
    		                                                                                
      debt securities available-for-sale:
    		                                                                                
      debt securities held-to-maturity:
    		                                                                                
      sale of portfolio loans – net
    		                                                                                
      treasury shares purchased – net
    		                               59,000    73,000                                    -3,301,000 -5,982,000 -17,390,000     -13,392,000 -11,812,000 
      net decrease in cash and cash equivalents
    		                             -16,727,000         -6,290,000                                 4,297,000    9,046,000   20,722,000 -22,364,000 
      increase in trading securities
    		                                                                                
      net cash received (paid) to acquire a business
    		                                                                                
      repurchase of common stock warrant
    		                                      0 0                                         
      non-cash transactions related to ycb and esb acquisitions
    		                                                                                
      cash received to acquire a business
    		                                                                                
      non-cash transactions related to the ycb acquisition
    		                                                                                
      net cash provided (used in) by investing activities
    		                                                                                
      treasury shares (purchased) sold—net
    		                                                                                
      cash received (paid) to acquire a business
    		                                                                                
      net cash from provided by investing activities
    		                                   113,002,000                                             
      repayment of common stock warrant
    		                                                                                
      non-cash transactions related to ycb and esb acquisitions, respectively
    		                                                                                
      cash paid to acquire a business, net of cash acquired
    		                                      0 0 0 -28,551,000                                       
      non-cash transactions related to esb acquisition
    		                                      603,866,000 -603,866,000 0 301,933,000                                       
      increase in cash surrender value of bank-owned life insurance—net
    		                                                                                
      net change in: other assets and accrued interest receivable
    		                                                              -17,214,000 39,171,000 -27,470,000 -2,634,000 -7,415,000 -1,925,000 -9,981,000 19,131,000         2,389,000 3,889,000 
      net change in: other liabilities and accrued interest payable
    		                                                              -8,765,000 -12,063,000 2,431,000 4,221,000   -1,722,000 -9,072,000           
      net increase in loans
    		                                       -20,209,000 -61,354,000 -94,812,000 -57,067,000 -87,010,000   -61,475,000 -43,867,000   -26,679,000 -87,601,000                       -374,000      
      purchases of premises and equipment - net
    		                                         -2,033,000  -1,750,000 -1,174,000 -1,485,000  -2,582,000                                 
      treasury shares sold (purchased)—net
    		                                                                                
      summary of business acquisition
    		                                                                                
      fair value of tangible assets acquired
    		                                                              0 0 -5,225,000 605,482,000           -1,000 -306,000 -1,291,000 549,240,000 
      fair value of other intangibles acquired
    		                                                                                
      fair value of liabilities assumed
    		                                                              0 0 2,851,000 -605,937,000             481,000 -505,680,000 
      stock issued for the purchase of acquired company’s common stock
    		                                                                                
      warrant issued for the purchase of acquired company’s warrant
    		                                                                                
      cash paid for the acquisition
    		                                                                                
      goodwill and other intangibles recognized
    		                                                              0 0 -2,374,000 -21,148,000               
      net decrease in loans
    		                                             3,446,000    3,243,000    8,689,000   -27,011,000 36,740,000 15,763,000 60,335,000 24,315,000 25,828,000 15,776,000 16,866,000 28,822,000 25,191,000  32,280,000 24,433,000 54,370,000           
      investing activities:
    		                                                                                
      financing activities:
    		                                                                                
      supplemental disclosures:
    		                                                                                
      increase in federal funds
    		                                                                                
      decrease in federal funds
    		                                                                                
      dividends paid to common and preferred shareholders
    		                                                          -3,721,000 -3,723,000 -3,719,000 -3,720,000 -3,720,000 -8,626,000                 
      transfers of available for sale securities to held to maturity securities at fair value
    		                                                          0 0                     
      treasury shares (purchased) sold – net
    		                                                     -9,000                           
      transfer of loans to held for sale
    		                                                   5,088,000                             
      repurchase of preferred stock
    		                                                                                
      contract payment in the acquisition
    		                                                                                
      net decrease in loans, excluding sales
    		                                                                                
      net increase in deposits
    		                                                       135,101,000 9,147,000 39,823,000                       
      treasury shares sold – net
    		                                                       0 0 26,000  0    0 0 111,000               
      transfer to loans held for sale
    		                                                                                
      transfers of available-for-sale securities to held-to-maturity securities at fair value
    		                                                                                
      sale of branches—net of cash paid
    		                                                                                
      proceeds from issuance of preferred stock and common shares warrant
    		                                                                                
      repayment of preferred stock
    		                                                                                
      transfers to loans held for sale
    		                                                                                
      summary of business acquisition:
    		                                                                                
      transfers of to loans held for sale
    		                                                                                
      excess tax benefits from stock-based compensation arrangements
    		                                                                      0 4,000 -54,000 -34,000 -65,000 -613,000     
      transfers of held to maturity securities to available for sale securities
    		                                                                      0 0 0 340,767,000       
      operating activities:
    		                                                                                
      depreciation
    		                                                               1,935,000 1,965,000 1,940,000 1,910,000 1,795,000 1,866,000 1,872,000 1,697,000 1,402,000 1,379,000 1,398,000 1,414,000 1,359,000 1,415,000 1,403,000 1,594,000 1,697,000 
      net amortization
    		                                                               -303,000 1,578,000 201,000   235,000 -598,000         -179,000 -16,000 
      increase in deferred income taxes
    		                                                               -3,502,000 -2,432,000 -2,401,000               
      other – net
    		                                                               60,000 639,000 364,000  414,000 998,000 342,000  745,000 -451,000 -537,000  214,000  438,000 247,000 305,000 
      securities available-for-sale and other short-term investments:
    		                                                                                
      sale of branches
    		                                                                                
      summary of business acquistion:
    		                                                                                
      cash paid in the acquisition
    		                                                               0 0 -20,693,000             -10,000 -43,768,000 
      benefit from loan losses
    		                                                                         1,460,000 1,568,000 2,268,000 2,142,000 2,141,000 1,919,000 1,843,000 
      acquisition, net of cash acquired
    		                                                                 583,799,000               
      dividends paid
    		                                                                 -8,166,000   -7,566,000 -7,299,000 -12,999,000 -5,713,000 -5,797,000 -5,696,000 -5,727,000 -5,851,000   -5,950,000 -5,208,000 
      net accretion
    		                                                                       -190,000 -292,000 -251,000  -488,000     
      deferred income taxes
    		                                                                    -1,469,000 622,000 -2,308,000 -1,844,000 1,777,000 263,000 2,841,000 -656,000 1,515,000 2,121,000 440,000 -326,000 
      sale of branches, net of cash paid
    		                                                                                
      net decrease (increase) in loans
    		                                                                      10,393,000   68,089,000       
      proceeds from issuance of preferred stock and common stock warrant
    		                                                                                
      goodwill recognized
    		                                                                              -720,000 -62,726,000 
      net decrease in deposits
    		                                                                                
      decreases in federal funds purchased
    		                                                                                
      treasury shares sold (purchased) – net
    		                                                                   328,000             
      increase in federal home loan bank borrowings
    		                                                                     57,709,000    5,610,000       
      net change in: other liabilities and interest payable
    		                                                                              -5,891,000 -10,328,000 
      decrease in federal home loan bank borrowings
    		                                                                      -32,611,000 34,573,000    -40,278,000    -23,239,000 
      proceeds from the issuance of junior subordinated debt owed to unconsolidated subsidiary trusts
    		                                                                                
      net gains on sales of loans
    		                                                                       -506,000 -379,000 -336,000  -449,000     
      change in: other assets and accrued interest receivable
    		                                                                       -1,566,000 1,388,000 -132,000  -701,000     
      change in: other liabilities and accrued interest payable
    		                                                                       3,905,000 -5,456,000 3,482,000  -1,012,000     
      sale of branches, net of cash
    		                                                                          -1,000 0     
      (sales) purchases of premises and equipment – net
    		                                                                         -532,000       
      acquisition, net of cash paid
    		                                                                              -10,000 -37,798,000 
      fair value of core deposit intangibles acquired
    		                                                                                
      sale of loans
    		                                                                                
      proceeds from the issuance of junior subordinated debt owed to
    		                                                                                
      unconsolidated subsidiary trusts
    		                                                                                
      fair value of core deposit intangible acquired
    		                                                                             0 100,000 2,805,000 
      stock issued for the purchase of acquired company's common stock
    		                                                                              0 -65,323,000 
      treasury shares purchased – net of issuances for benefit plans
    		                                                                                
      sales (purchases) of premises and equipment – net
    		                                                                                
      tax benefit from employee benefit plans
    		                                                                            177,000 17,000   
      redemption of trust preferred securities
    		                                                                                
      decrease (increase) in cash surrender value of bank-owned life insurance
    		                                                                                
      decrease (increase) in other assets and accrued interest receivable
    		                                                                                
      (decrease) in other liabilities and interest payable
    		                                                                                
      securities held to maturity:
    		                                                                                
      payments for purchases
    		                                                                              -3,529,000 -33,203,000 
      securities available for sale:
    		                                                                                
      purchases of premises and equipment – net of disposals
    		                                                                                
      gains on sales of securities – net
    		                                                                              -1,068,000 -753,000 
      gains on sales of mortgage loans – net
    		                                                                              -187,000 -142,000 
      purchases of loans
    		                                                                                
      increase in loans
    		                                                                              -37,521,000 5,009,000 
      increase in other borrowings
    		                                                                              -13,478,000 28,481,000 
      proceeds from the issuance of junior subordinated debt
    		                                                                              0 15,464,000 
      net cash (used in) financing activities
    		                                                                               -14,701,000 
      commitments to purchase invesment securities
    		                                                                                
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.