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10-K Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001558370-25-012001
Period End Date 20250630
Filing Date 20250911
Fiscal Year 2025
Fiscal Period FY
XBRL Instance smbc-20250630x10k_htm.xml
Balance Sheet 138 line items
Line Item Tag Value Unit Period
Loans And Leases Receivable Allowance FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $47.82M USD Point-in-time
Loans And Leases Receivable Allowance FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $47.82M USD Point-in-time
Loans And Leases Receivable Allowance FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.52M USD Point-in-time
Loans And Leases Receivable Allowance FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.52M USD Point-in-time
Loans And Leases Receivable Allowance FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $33.19M USD Point-in-time
Loans And Leases Receivable Allowance FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $33.19M USD Point-in-time
Loans And Leases Receivable Allowance FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $51.63M USD Point-in-time
Loans And Leases Receivable Allowance FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $51.63M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $192.86M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $192.86M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Interest-bearing time deposits InterestBearingTimeDeposits $246.00K USD Point-in-time
Interest-bearing time deposits InterestBearingTimeDeposits $246.00K USD Point-in-time
Interest-bearing time deposits InterestBearingTimeDeposits $491.00K USD Point-in-time
Interest-bearing time deposits InterestBearingTimeDeposits $491.00K USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 11.98M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 11.98M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 11.96M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 11.96M shares Point-in-time
Available for sale securities (Note 2) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $427.90M USD Point-in-time
Available for sale securities (Note 2) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $427.90M USD Point-in-time
Available for sale securities (Note 2) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $460.84M USD Point-in-time
Available for sale securities (Note 2) DebtSecuritiesAvailableForSaleExcludingAccruedInterest $460.84M USD Point-in-time
Treasury Stock TreasuryStockCommonShares 681,420.00 shares Point-in-time
Treasury Stock TreasuryStockCommonShares 681,420.00 shares Point-in-time
Stock in FHLB of Des Moines FederalHomeLoanBankStock $8.71M USD Point-in-time
Stock in FHLB of Des Moines FederalHomeLoanBankStock $8.71M USD Point-in-time
Treasury Stock TreasuryStockCommonShares 681,420.00 shares Point-in-time
Treasury Stock TreasuryStockCommonShares 681,420.00 shares Point-in-time
Stock in FHLB of Des Moines FederalHomeLoanBankStock $9.36M USD Point-in-time
Stock in FHLB of Des Moines FederalHomeLoanBankStock $9.36M USD Point-in-time
Stock in Federal Reserve Bank of St. Louis FederalReserveBankStock $9.09M USD Point-in-time
Stock in Federal Reserve Bank of St. Louis FederalReserveBankStock $9.09M USD Point-in-time
Stock in Federal Reserve Bank of St. Louis FederalReserveBankStock $9.14M USD Point-in-time
Stock in Federal Reserve Bank of St. Louis FederalReserveBankStock $9.14M USD Point-in-time
Loans held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $431.00K USD Point-in-time
Loans held for sale TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup $431.00K USD Point-in-time
Loans receivable, net of ACL of $51,629 and $52,516 at June 30, 2025 and June 30, 2024, respectively, (Note 3) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.05B USD Point-in-time
Loans receivable, net of ACL of $51,629 and $52,516 at June 30, 2025 and June 30, 2024, respectively, (Note 3) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $4.05B USD Point-in-time
Loans receivable, net of ACL of $51,629 and $52,516 at June 30, 2025 and June 30, 2024, respectively, (Note 3) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $3.80B USD Point-in-time
Loans receivable, net of ACL of $51,629 and $52,516 at June 30, 2025 and June 30, 2024, respectively, (Note 3) FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $3.80B USD Point-in-time
Accrued interest receivable InterestReceivable $26.02M USD Point-in-time
Accrued interest receivable InterestReceivable $26.02M USD Point-in-time
Accrued interest receivable InterestReceivable $23.83M USD Point-in-time
Accrued interest receivable InterestReceivable $23.83M USD Point-in-time
Premises and equipment, net (Note 4) PropertyPlantAndEquipmentNet $95.95M USD Point-in-time
Premises and equipment, net (Note 4) PropertyPlantAndEquipmentNet $95.95M USD Point-in-time
Premises and equipment, net (Note 4) PropertyPlantAndEquipmentNet $95.98M USD Point-in-time
Premises and equipment, net (Note 4) PropertyPlantAndEquipmentNet $95.98M USD Point-in-time
Bank owned life insurance - cash surrender value BankOwnedLifeInsurance $75.69M USD Point-in-time
Bank owned life insurance - cash surrender value BankOwnedLifeInsurance $75.69M USD Point-in-time
Bank owned life insurance - cash surrender value BankOwnedLifeInsurance $73.60M USD Point-in-time
Bank owned life insurance - cash surrender value BankOwnedLifeInsurance $73.60M USD Point-in-time
Goodwill Goodwill $50.73M USD Point-in-time
Goodwill Goodwill $50.73M USD Point-in-time
Goodwill Goodwill $50.73M USD Point-in-time
Goodwill Goodwill $50.73M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $22.99M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $22.99M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $26.50M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $26.50M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $26.35M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $26.35M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $29.32M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $29.32M USD Point-in-time
TOTAL ASSETS Assets $5.02B USD Point-in-time
TOTAL ASSETS Assets $5.02B USD Point-in-time
TOTAL ASSETS Assets $4.60B USD Point-in-time
TOTAL ASSETS Assets $4.60B USD Point-in-time
Deposits (Note 5) Deposits $3.94B USD Point-in-time
Deposits (Note 5) Deposits $3.94B USD Point-in-time
Deposits (Note 5) Deposits $4.28B USD Point-in-time
Deposits (Note 5) Deposits $4.28B USD Point-in-time
Securities sold under agreements to repurchase (Note 6) SecuritiesSoldUnderAgreementsToRepurchase $9.40M USD Point-in-time
Securities sold under agreements to repurchase (Note 6) SecuritiesSoldUnderAgreementsToRepurchase $9.40M USD Point-in-time
Securities sold under agreements to repurchase (Note 6) SecuritiesSoldUnderAgreementsToRepurchase $15.00M USD Point-in-time
Securities sold under agreements to repurchase (Note 6) SecuritiesSoldUnderAgreementsToRepurchase $15.00M USD Point-in-time
Advances from FHLB (Note 7) AdvancesFromFederalHomeLoanBanks $104.05M USD Point-in-time
Advances from FHLB (Note 7) AdvancesFromFederalHomeLoanBanks $104.05M USD Point-in-time
Advances from FHLB (Note 7) AdvancesFromFederalHomeLoanBanks $102.05M USD Point-in-time
Advances from FHLB (Note 7) AdvancesFromFederalHomeLoanBanks $102.05M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $37.10M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $37.10M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $25.04M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $25.04M USD Point-in-time
Accrued interest payable InterestPayableCurrent $14.19M USD Point-in-time
Accrued interest payable InterestPayableCurrent $14.19M USD Point-in-time
Accrued interest payable InterestPayableCurrent $12.87M USD Point-in-time
Accrued interest payable InterestPayableCurrent $12.87M USD Point-in-time
Subordinated debt (Note 8) SubordinatedDebt $23.21M USD Point-in-time
Subordinated debt (Note 8) SubordinatedDebt $23.21M USD Point-in-time
Subordinated debt (Note 8) SubordinatedDebt $23.16M USD Point-in-time
Subordinated debt (Note 8) SubordinatedDebt $23.16M USD Point-in-time
TOTAL LIABILITIES Liabilities $4.12B USD Point-in-time
TOTAL LIABILITIES Liabilities $4.12B USD Point-in-time
TOTAL LIABILITIES Liabilities $4.47B USD Point-in-time
TOTAL LIABILITIES Liabilities $4.47B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,887 and 11,959,157 shares issued at June 30, 2025 and June 30, 2024, respectively CommonStockValue $120.00K USD Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,887 and 11,959,157 shares issued at June 30, 2025 and June 30, 2024, respectively CommonStockValue $120.00K USD Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,887 and 11,959,157 shares issued at June 30, 2025 and June 30, 2024, respectively CommonStockValue $120.00K USD Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,887 and 11,959,157 shares issued at June 30, 2025 and June 30, 2024, respectively CommonStockValue $120.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $221.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $221.35M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $219.68M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $219.68M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $359.58M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $359.58M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $311.38M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $311.38M USD Point-in-time
Treasury stock of 681,420 and 681,420 shares at June 30, 2025 and June 30, 2024, respectively, at cost TreasuryStockCommonValue $24.97M USD Point-in-time
Treasury stock of 681,420 and 681,420 shares at June 30, 2025 and June 30, 2024, respectively, at cost TreasuryStockCommonValue $24.97M USD Point-in-time
Treasury stock of 681,420 and 681,420 shares at June 30, 2025 and June 30, 2024, respectively, at cost TreasuryStockCommonValue $24.97M USD Point-in-time
Treasury stock of 681,420 and 681,420 shares at June 30, 2025 and June 30, 2024, respectively, at cost TreasuryStockCommonValue $24.97M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.45M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.45M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $488.75M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $488.75M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $544.69M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $544.69M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $5.02B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $5.02B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $4.60B USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $4.60B USD Point-in-time
Income Statement 506 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $162.22M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $162.22M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $250.85M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $250.85M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $222.51M USD Annual
Loans InterestAndFeeIncomeLoansAndLeases $222.51M USD Annual
Investment securities InterestIncomeSecuritiesTaxable $5.32M USD Annual
Investment securities InterestIncomeSecuritiesTaxable $5.32M USD Annual
Investment securities InterestIncomeSecuritiesTaxable $6.88M USD Annual
Investment securities InterestIncomeSecuritiesTaxable $6.88M USD Annual
Investment securities InterestIncomeSecuritiesTaxable $5.81M USD Annual
Investment securities InterestIncomeSecuritiesTaxable $5.81M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $16.57M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $16.57M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $6.97M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $6.97M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $14.63M USD Annual
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $14.63M USD Annual
Other interest-earning assets OtherInterestAndDividendIncome $4.36M USD Annual
Other interest-earning assets OtherInterestAndDividendIncome $4.36M USD Annual
Other interest-earning assets OtherInterestAndDividendIncome $1.90M USD Annual
Other interest-earning assets OtherInterestAndDividendIncome $1.90M USD Annual
Other interest-earning assets OtherInterestAndDividendIncome $4.14M USD Annual
Other interest-earning assets OtherInterestAndDividendIncome $4.14M USD Annual
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $61.58M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $61.58M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $35.00M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $35.00M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $38.85M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $38.85M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $64.67M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $64.67M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $54.28M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $54.28M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $58.11M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $58.11M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $70.64M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $70.64M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $277.37M USD Annual
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $277.37M USD Annual
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $69.42M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $69.42M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $248.38M USD Annual
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $248.38M USD Annual
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $176.42M USD Annual
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $176.42M USD Annual
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $48.29M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $48.29M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $67.38M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $67.38M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $69.92M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $69.92M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $64.03M USD 1 Quarter
TOTAL INTEREST INCOME InterestAndDividendIncomeOperating $64.03M USD 1 Quarter
Deposits InterestExpenseDeposits $115.77M USD Annual
Deposits InterestExpenseDeposits $115.77M USD Annual
Deposits InterestExpenseDeposits $101.71M USD Annual
Deposits InterestExpenseDeposits $101.71M USD Annual
Deposits InterestExpenseDeposits $44.39M USD Annual
Deposits InterestExpenseDeposits $44.39M USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $451.00K USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $451.00K USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $213.00K USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $213.00K USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $766.00K USD Annual
Securities sold under agreements to repurchase InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase $766.00K USD Annual
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $4.99M USD Annual
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $4.99M USD Annual
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $4.58M USD Annual
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $4.58M USD Annual
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $3.63M USD Annual
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $3.63M USD Annual
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.74M USD Annual
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.74M USD Annual
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.44M USD Annual
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.44M USD Annual
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.63M USD Annual
Subordinated debt InterestExpenseSubordinatedNotesAndDebentures $1.63M USD Annual
TOTAL INTEREST EXPENSE InterestExpenseOperating $6.49M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $6.49M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $49.67M USD Annual
TOTAL INTEREST EXPENSE InterestExpenseOperating $49.67M USD Annual
TOTAL INTEREST EXPENSE InterestExpenseOperating $31.28M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $31.28M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $10.60M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $10.60M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $22.71M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $22.71M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $27.09M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $27.09M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $30.30M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $30.30M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $30.72M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $30.72M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $29.52M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $29.52M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $29.57M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $29.57M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $18.07M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $18.07M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $108.89M USD Annual
TOTAL INTEREST EXPENSE InterestExpenseOperating $108.89M USD Annual
TOTAL INTEREST EXPENSE InterestExpenseOperating $122.75M USD Annual
TOTAL INTEREST EXPENSE InterestExpenseOperating $122.75M USD Annual
TOTAL INTEREST EXPENSE InterestExpenseOperating $30.45M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $30.45M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $14.52M USD 1 Quarter
TOTAL INTEREST EXPENSE InterestExpenseOperating $14.52M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $35.39M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $35.39M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $154.62M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $154.62M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $33.77M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $33.77M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $36.22M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $36.22M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $126.75M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $126.75M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $139.48M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $139.48M USD Annual
NET INTEREST INCOME InterestIncomeExpenseNet $36.66M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $36.66M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $39.48M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $39.48M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $34.51M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $34.51M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $34.49M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $34.49M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $40.33M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $40.33M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $28.51M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $28.51M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $28.25M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $28.25M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $35.09M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $35.09M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $38.14M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $38.14M USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $5.06M USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $5.06M USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $6.52M USD Annual
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $6.52M USD Annual
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $3.60M USD Annual
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $3.60M USD Annual
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $17.06M USD Annual
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $17.06M USD Annual
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $795.00K USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $795.00K USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $932.00K USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $932.00K USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $932.00K USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $932.00K USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $10.07M USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $10.07M USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $2.16M USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $2.16M USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $2.50M USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $2.50M USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $1.14M USD 1 Quarter
Provision for credit losses (Note 3) ProvisionForLoanLossesExpensed $1.14M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $109.68M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $109.68M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $148.09M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $148.09M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $135.88M USD Annual
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $135.88M USD Annual
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $7.67M USD Annual
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $7.67M USD Annual
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $8.62M USD Annual
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $8.62M USD Annual
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $7.40M USD Annual
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $7.40M USD Annual
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $5.98M USD Annual
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $5.98M USD Annual
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $5.26M USD Annual
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $5.26M USD Annual
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $5.74M USD Annual
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $5.74M USD Annual
Loan late charges LoanLateCharges $579.00K USD Annual
Loan late charges LoanLateCharges $579.00K USD Annual
Loan late charges LoanLateCharges $534.00K USD Annual
Loan late charges LoanLateCharges $534.00K USD Annual
Loan servicing fees LoanServicingFees $909.00K USD Annual
Loan servicing fees LoanServicingFees $909.00K USD Annual
Loan servicing fees LoanServicingFees $1.48M USD Annual
Loan servicing fees LoanServicingFees $1.48M USD Annual
Loan servicing fees LoanServicingFees $1.28M USD Annual
Loan servicing fees LoanServicingFees $1.28M USD Annual
Other loan fees OtherLoanFees $3.77M USD Annual
Other loan fees OtherLoanFees $3.77M USD Annual
Other loan fees OtherLoanFees $3.14M USD Annual
Other loan fees OtherLoanFees $3.14M USD Annual
Other loan fees OtherLoanFees $2.38M USD Annual
Other loan fees OtherLoanFees $2.38M USD Annual
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $875.00K USD Annual
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $875.00K USD Annual
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $713.00K USD Annual
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $713.00K USD Annual
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $751.00K USD Annual
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $751.00K USD Annual
Net realized gains (losses) on sale of AFS securities DebtSecuritiesRealizedGainLoss $48.00K USD Annual
Net realized gains (losses) on sale of AFS securities DebtSecuritiesRealizedGainLoss $48.00K USD Annual
Net realized gains (losses) on sale of AFS securities DebtSecuritiesRealizedGainLoss $-1.49M USD Annual
Net realized gains (losses) on sale of AFS securities DebtSecuritiesRealizedGainLoss $-1.49M USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $2.08M USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $2.08M USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $1.52M USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $1.52M USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $1.91M USD Annual
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $1.91M USD Annual
Insurance brokerage commissions BrokerageCommissionsRevenue $1.22M USD Annual
Insurance brokerage commissions BrokerageCommissionsRevenue $1.22M USD Annual
Insurance brokerage commissions BrokerageCommissionsRevenue $1.23M USD Annual
Insurance brokerage commissions BrokerageCommissionsRevenue $1.23M USD Annual
Insurance brokerage commissions BrokerageCommissionsRevenue $1.29M USD Annual
Insurance brokerage commissions BrokerageCommissionsRevenue $1.29M USD Annual
Wealth management fees InvestmentBankingRevenue $3.30M USD Annual
Wealth management fees InvestmentBankingRevenue $3.30M USD Annual
Wealth management fees InvestmentBankingRevenue $3.17M USD Annual
Wealth management fees InvestmentBankingRevenue $3.17M USD Annual
Wealth management fees InvestmentBankingRevenue $2.18M USD Annual
Wealth management fees InvestmentBankingRevenue $2.18M USD Annual
Other income NoninterestIncomeOther $1.95M USD Annual
Other income NoninterestIncomeOther $1.95M USD Annual
Other income NoninterestIncomeOther $2.32M USD Annual
Other income NoninterestIncomeOther $2.32M USD Annual
Other income NoninterestIncomeOther $1.23M USD Annual
Other income NoninterestIncomeOther $1.23M USD Annual
TOTAL NONINTEREST INCOME NoninterestIncome $5.64M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $5.64M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $7.28M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $7.28M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $6.28M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $6.28M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $5.85M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $5.85M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $26.20M USD Annual
TOTAL NONINTEREST INCOME NoninterestIncome $26.20M USD Annual
TOTAL NONINTEREST INCOME NoninterestIncome $6.87M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $6.87M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $8.95M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $8.95M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $24.84M USD Annual
TOTAL NONINTEREST INCOME NoninterestIncome $24.84M USD Annual
TOTAL NONINTEREST INCOME NoninterestIncome $5.46M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $5.46M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $5.51M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $5.51M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $7.77M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $7.77M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $5.58M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $5.58M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $6.67M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $6.67M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $27.98M USD Annual
TOTAL NONINTEREST INCOME NoninterestIncome $27.98M USD Annual
TOTAL NONINTEREST INCOME NoninterestIncome $7.17M USD 1 Quarter
TOTAL NONINTEREST INCOME NoninterestIncome $7.17M USD 1 Quarter
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $53.25M USD Annual
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $53.25M USD Annual
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $55.76M USD Annual
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $55.76M USD Annual
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $46.90M USD Annual
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $46.90M USD Annual
Occupancy and equipment, net OccupancyNet $11.22M USD Annual
Occupancy and equipment, net OccupancyNet $11.22M USD Annual
Occupancy and equipment, net OccupancyNet $14.89M USD Annual
Occupancy and equipment, net OccupancyNet $14.89M USD Annual
Occupancy and equipment, net OccupancyNet $14.40M USD Annual
Occupancy and equipment, net OccupancyNet $14.40M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $7.76M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $7.76M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $8.97M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $8.97M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $9.33M USD Annual
Data processing expense InformationTechnologyAndDataProcessing $9.33M USD Annual
Telecommunications expense Communication $1.68M USD Annual
Telecommunications expense Communication $1.68M USD Annual
Telecommunications expense Communication $1.42M USD Annual
Telecommunications expense Communication $1.42M USD Annual
Telecommunications expense Communication $1.93M USD Annual
Telecommunications expense Communication $1.93M USD Annual
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.47M USD Annual
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.47M USD Annual
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.46M USD Annual
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.46M USD Annual
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.33M USD Annual
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.33M USD Annual
Legal and professional fees ProfessionalFees $4.05M USD Annual
Legal and professional fees ProfessionalFees $4.05M USD Annual
Legal and professional fees ProfessionalFees $3.60M USD Annual
Legal and professional fees ProfessionalFees $3.60M USD Annual
Legal and professional fees ProfessionalFees $1.73M USD Annual
Legal and professional fees ProfessionalFees $1.73M USD Annual
Advertising AdvertisingExpense $2.07M USD Annual
Advertising AdvertisingExpense $2.07M USD Annual
Advertising AdvertisingExpense $2.12M USD Annual
Advertising AdvertisingExpense $2.12M USD Annual
Advertising AdvertisingExpense $1.77M USD Annual
Advertising AdvertisingExpense $1.77M USD Annual
Postage and office supplies SuppliesAndPostageExpense $1.24M USD Annual
Postage and office supplies SuppliesAndPostageExpense $1.24M USD Annual
Postage and office supplies SuppliesAndPostageExpense $1.27M USD Annual
Postage and office supplies SuppliesAndPostageExpense $1.27M USD Annual
Postage and office supplies SuppliesAndPostageExpense $1.20M USD Annual
Postage and office supplies SuppliesAndPostageExpense $1.20M USD Annual
Intangibles amortization AmortizationOfIntangibleAssets $3.54M USD Annual
Intangibles amortization AmortizationOfIntangibleAssets $3.54M USD Annual
Intangibles amortization AmortizationOfIntangibleAssets $4.07M USD Annual
Intangibles amortization AmortizationOfIntangibleAssets $4.07M USD Annual
Intangibles amortization AmortizationOfIntangibleAssets $2.63M USD Annual
Intangibles amortization AmortizationOfIntangibleAssets $2.63M USD Annual
Foreclosed property expenses/losses ForeclosedPropertyExpensesLosses $90.00K USD Annual
Foreclosed property expenses/losses ForeclosedPropertyExpensesLosses $90.00K USD Annual
Foreclosed property expenses/losses ForeclosedPropertyExpensesLosses $148.00K USD Annual
Foreclosed property expenses/losses ForeclosedPropertyExpensesLosses $148.00K USD Annual
Foreclosed property expenses/losses ForeclosedPropertyExpensesLosses $104.00K USD Annual
Foreclosed property expenses/losses ForeclosedPropertyExpensesLosses $104.00K USD Annual
Other operating expense OtherNoninterestExpense $7.66M USD Annual
Other operating expense OtherNoninterestExpense $7.66M USD Annual
Other operating expense OtherNoninterestExpense $7.29M USD Annual
Other operating expense OtherNoninterestExpense $7.29M USD Annual
Other operating expense OtherNoninterestExpense $7.77M USD Annual
Other operating expense OtherNoninterestExpense $7.77M USD Annual
TOTAL NONINTEREST EXPENSE NoninterestExpense $25.84M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $25.84M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $24.88M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $24.88M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $17.64M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $17.64M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $25.39M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $25.39M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $23.71M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $23.71M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $97.62M USD Annual
TOTAL NONINTEREST EXPENSE NoninterestExpense $97.62M USD Annual
TOTAL NONINTEREST EXPENSE NoninterestExpense $16.92M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $16.92M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $26.99M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $26.99M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $25.00M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $25.00M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $24.88M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $24.88M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $86.42M USD Annual
TOTAL NONINTEREST EXPENSE NoninterestExpense $86.42M USD Annual
TOTAL NONINTEREST EXPENSE NoninterestExpense $25.05M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $25.05M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $102.08M USD Annual
TOTAL NONINTEREST EXPENSE NoninterestExpense $102.08M USD Annual
TOTAL NONINTEREST EXPENSE NoninterestExpense $23.86M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $23.86M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $25.98M USD 1 Quarter
TOTAL NONINTEREST EXPENSE NoninterestExpense $25.98M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.99M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.99M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.11M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.11M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.46M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.46M USD Annual
Current CurrentIncomeTaxExpenseBenefit $14.72M USD Annual
Current CurrentIncomeTaxExpenseBenefit $14.72M USD Annual
Current CurrentIncomeTaxExpenseBenefit $12.23M USD Annual
Current CurrentIncomeTaxExpenseBenefit $12.23M USD Annual
Current CurrentIncomeTaxExpenseBenefit $11.20M USD Annual
Current CurrentIncomeTaxExpenseBenefit $11.20M USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $694.00K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $694.00K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-974.00K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-974.00K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $694.00K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $694.00K USD Annual
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $3.94M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $3.94M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $3.38M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $3.38M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $3.27M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $3.27M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $578.00K USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $578.00K USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $10.23M USD Annual
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $10.23M USD Annual
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $2.44M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $2.44M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $12.93M USD Annual
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $12.93M USD Annual
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $15.42M USD Annual
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $15.42M USD Annual
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $3.43M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $3.43M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $3.49M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $3.49M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $2.84M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $2.84M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $3.35M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $3.35M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $3.17M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $3.17M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $4.14M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $4.14M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $4.55M USD 1 Quarter
TOTAL INCOME TAXES IncomeTaxExpenseBenefit $4.55M USD 1 Quarter
NET INCOME NetIncomeLoss $58.58M USD Annual
NET INCOME NetIncomeLoss $58.58M USD Annual
NET INCOME NetIncomeLoss $12.19M USD 1 Quarter
NET INCOME NetIncomeLoss $12.19M USD 1 Quarter
NET INCOME NetIncomeLoss $15.79M USD 1 Quarter
NET INCOME NetIncomeLoss $15.79M USD 1 Quarter
NET INCOME NetIncomeLoss $9.60M USD 1 Quarter
NET INCOME NetIncomeLoss $9.60M USD 1 Quarter
NET INCOME NetIncomeLoss $50.18M USD Annual
NET INCOME NetIncomeLoss $50.18M USD Annual
NET INCOME NetIncomeLoss $2.41M USD 1 Quarter
NET INCOME NetIncomeLoss $2.41M USD 1 Quarter
NET INCOME NetIncomeLoss $14.65M USD 1 Quarter
NET INCOME NetIncomeLoss $14.65M USD 1 Quarter
NET INCOME NetIncomeLoss $12.46M USD 1 Quarter
NET INCOME NetIncomeLoss $12.46M USD 1 Quarter
NET INCOME NetIncomeLoss $11.31M USD 1 Quarter
NET INCOME NetIncomeLoss $11.31M USD 1 Quarter
NET INCOME NetIncomeLoss $11.66M USD 1 Quarter
NET INCOME NetIncomeLoss $11.66M USD 1 Quarter
NET INCOME NetIncomeLoss $15.56M USD 1 Quarter
NET INCOME NetIncomeLoss $15.56M USD 1 Quarter
NET INCOME NetIncomeLoss $39.24M USD Annual
NET INCOME NetIncomeLoss $39.24M USD Annual
NET INCOME NetIncomeLoss $13.53M USD 1 Quarter
NET INCOME NetIncomeLoss $13.53M USD 1 Quarter
NET INCOME NetIncomeLoss $15.68M USD 1 Quarter
NET INCOME NetIncomeLoss $15.68M USD 1 Quarter
NET INCOME NetIncomeLoss $13.15M USD 1 Quarter
NET INCOME NetIncomeLoss $13.15M USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $4.42 USD Annual
Basic earnings per share EarningsPerShareBasic $4.42 USD Annual
Basic earnings per share EarningsPerShareBasic $1.26 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.26 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.04 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.04 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.37 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.37 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.10 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.10 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $5.19 USD Annual
Basic earnings per share EarningsPerShareBasic $5.19 USD Annual
Basic earnings per share EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.40 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.40 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.39 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.39 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.08 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.08 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.30 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.30 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.00 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.00 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.16 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.16 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $3.86 USD Annual
Basic earnings per share EarningsPerShareBasic $3.86 USD Annual
Basic earnings per share EarningsPerShareBasic $1.19 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.19 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.07 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.07 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.30 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.30 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.39 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.39 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.39 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.39 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.26 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.26 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $4.42 USD Annual
Diluted earnings per share EarningsPerShareDiluted $4.42 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.10 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.10 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.04 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.99 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.99 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.16 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.16 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $3.85 USD Annual
Diluted earnings per share EarningsPerShareDiluted $3.85 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.37 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.37 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $5.18 USD Annual
Diluted earnings per share EarningsPerShareDiluted $5.18 USD Annual
Diluted earnings per share EarningsPerShareDiluted $1.19 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $1.19 USD 1 Quarter
Dividends paid per share CommonStockDividendsPerShareCashPaid $0.92 USD Annual
Dividends paid per share CommonStockDividendsPerShareCashPaid $0.92 USD Annual
Dividends paid per share CommonStockDividendsPerShareCashPaid $0.84 USD Annual
Dividends paid per share CommonStockDividendsPerShareCashPaid $0.84 USD Annual
Dividends paid per share CommonStockDividendsPerShareCashPaid $0.84 USD Annual
Dividends paid per share CommonStockDividendsPerShareCashPaid $0.84 USD Annual
Cash Flow Statement 354 line items
Line Item Tag Value Unit Period
Net Income (Loss) NetIncomeLoss $58.58M USD Annual
Net Income (Loss) NetIncomeLoss $58.58M USD Annual
Net Income (Loss) NetIncomeLoss $12.19M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $12.19M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $15.79M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $15.79M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $9.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $9.60M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $50.18M USD Annual
Net Income (Loss) NetIncomeLoss $50.18M USD Annual
Net Income (Loss) NetIncomeLoss $2.41M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $2.41M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $14.65M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $14.65M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $12.46M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $12.46M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $11.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $11.31M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $11.66M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $11.66M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $15.56M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $15.56M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $39.24M USD Annual
Net Income (Loss) NetIncomeLoss $39.24M USD Annual
Net Income (Loss) NetIncomeLoss $13.53M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $13.53M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $15.68M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $15.68M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $13.15M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $13.15M USD 1 Quarter
Depreciation DepreciationNonproduction $6.02M USD Annual
Depreciation DepreciationNonproduction $6.02M USD Annual
Depreciation DepreciationNonproduction $6.48M USD Annual
Depreciation DepreciationNonproduction $6.48M USD Annual
Depreciation DepreciationNonproduction $4.92M USD Annual
Depreciation DepreciationNonproduction $4.92M USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $-73.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $-73.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $444.00K USD Annual
Loss (gain) on disposal of fixed assets GainLossOnDispositionOfAssets $444.00K USD Annual
Stock option and stock grant expense StockOptionAndStockGrantExpense $-839.00K USD Annual
Stock option and stock grant expense StockOptionAndStockGrantExpense $-839.00K USD Annual
Stock option and stock grant expense StockOptionAndStockGrantExpense $-1.67M USD Annual
Stock option and stock grant expense StockOptionAndStockGrantExpense $-1.67M USD Annual
Stock option and stock grant expense StockOptionAndStockGrantExpense $-1.03M USD Annual
Stock option and stock grant expense StockOptionAndStockGrantExpense $-1.03M USD Annual
(Gain) loss on sale/write-down of foreclosed property GainsLossesOnSalesOfOtherRealEstate $-74.00K USD Annual
(Gain) loss on sale/write-down of foreclosed property GainsLossesOnSalesOfOtherRealEstate $-74.00K USD Annual
(Gain) loss on sale/write-down of foreclosed property GainsLossesOnSalesOfOtherRealEstate $44.00K USD Annual
(Gain) loss on sale/write-down of foreclosed property GainsLossesOnSalesOfOtherRealEstate $44.00K USD Annual
(Gain) loss on sale/write-down of foreclosed property GainsLossesOnSalesOfOtherRealEstate $56.00K USD Annual
(Gain) loss on sale/write-down of foreclosed property GainsLossesOnSalesOfOtherRealEstate $56.00K USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.54M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $3.54M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $4.07M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $4.07M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.63M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $2.63M USD Annual
Accretion of purchase accounting adjustments AmortizationOfPurchaseAccountingAdjustments $3.92M USD Annual
Accretion of purchase accounting adjustments AmortizationOfPurchaseAccountingAdjustments $3.92M USD Annual
Accretion of purchase accounting adjustments AmortizationOfPurchaseAccountingAdjustments $5.33M USD Annual
Accretion of purchase accounting adjustments AmortizationOfPurchaseAccountingAdjustments $5.33M USD Annual
Accretion of purchase accounting adjustments AmortizationOfPurchaseAccountingAdjustments $3.74M USD Annual
Accretion of purchase accounting adjustments AmortizationOfPurchaseAccountingAdjustments $3.74M USD Annual
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $1.91M USD Annual
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $1.91M USD Annual
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $1.52M USD Annual
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $1.52M USD Annual
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $2.08M USD Annual
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $2.08M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $5.06M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $5.06M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $6.52M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $6.52M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $3.60M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $3.60M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $17.06M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $17.06M USD Annual
Provision for credit losses ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $795.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $795.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $932.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $932.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $932.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $932.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $10.07M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $10.07M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $900.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $2.16M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $2.16M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $2.50M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $2.50M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $1.14M USD 1 Quarter
Provision for credit losses ProvisionForLoanLossesExpensed $1.14M USD 1 Quarter
(Gain) loss realized on sale of AFS securities NetRealizedGainsOnSaleOfAvailableForSaleSecurities $48.00K USD Annual
(Gain) loss realized on sale of AFS securities NetRealizedGainsOnSaleOfAvailableForSaleSecurities $48.00K USD Annual
(Gain) loss realized on sale of AFS securities NetRealizedGainsOnSaleOfAvailableForSaleSecurities $-1.49M USD Annual
(Gain) loss realized on sale of AFS securities NetRealizedGainsOnSaleOfAvailableForSaleSecurities $-1.49M USD Annual
Net accretion (amortization) of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $842.00K USD Annual
Net accretion (amortization) of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $842.00K USD Annual
Net accretion (amortization) of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-776.00K USD Annual
Net accretion (amortization) of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-776.00K USD Annual
Net accretion (amortization) of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.51M USD Annual
Net accretion (amortization) of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.51M USD Annual
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $22.21M USD Annual
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $22.21M USD Annual
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $21.42M USD Annual
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $21.42M USD Annual
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $21.86M USD Annual
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $21.86M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $22.04M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $22.04M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $23.21M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $23.21M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $21.55M USD Annual
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $21.55M USD Annual
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $-751.00K USD Annual
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $-751.00K USD Annual
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $-875.00K USD Annual
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $-875.00K USD Annual
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $-713.00K USD Annual
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $-713.00K USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.96M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $4.96M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $5.40M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $5.40M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.19M USD Annual
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.19M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.45M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.45M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.68M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-6.68M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.94M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.94M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $580.00K USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $580.00K USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $6.22M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $6.22M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-141.00K USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-141.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $974.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $974.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-414.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-414.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-40.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-40.00K USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $3.39M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $3.39M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $8.14M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $8.14M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.32M USD Annual
Accrued interest payable IncreaseDecreaseInInterestPayableNet $1.32M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $70.27M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $70.27M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $81.56M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $81.56M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $62.02M USD Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $62.02M USD Annual
Net increase in loans IncreaseDecreaseInLoans $447.21M USD Annual
Net increase in loans IncreaseDecreaseInLoans $447.21M USD Annual
Net increase in loans IncreaseDecreaseInLoans $254.93M USD Annual
Net increase in loans IncreaseDecreaseInLoans $254.93M USD Annual
Net increase in loans IncreaseDecreaseInLoans $228.44M USD Annual
Net increase in loans IncreaseDecreaseInLoans $228.44M USD Annual
Net change in interest-bearing deposits NetChangeInterestBearingDeposits $744.00K USD Annual
Net change in interest-bearing deposits NetChangeInterestBearingDeposits $744.00K USD Annual
Net change in interest-bearing deposits NetChangeInterestBearingDeposits $1.23M USD Annual
Net change in interest-bearing deposits NetChangeInterestBearingDeposits $1.23M USD Annual
Net change in interest-bearing deposits NetChangeInterestBearingDeposits $248.00K USD Annual
Net change in interest-bearing deposits NetChangeInterestBearingDeposits $248.00K USD Annual
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $35.37M USD Annual
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $35.37M USD Annual
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $68.62M USD Annual
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $68.62M USD Annual
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $42.32M USD Annual
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $42.32M USD Annual
Proceeds from sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $136.71M USD Annual
Proceeds from sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $136.71M USD Annual
Proceeds from sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $32.24M USD Annual
Proceeds from sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $32.24M USD Annual
Proceeds from sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $72.00K USD Annual
Proceeds from sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $72.00K USD Annual
Net (purchases) redemptions of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $648.00K USD Annual
Net (purchases) redemptions of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $648.00K USD Annual
Net (purchases) redemptions of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $4.47M USD Annual
Net (purchases) redemptions of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $4.47M USD Annual
Net (purchases) redemptions of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-2.83M USD Annual
Net (purchases) redemptions of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-2.83M USD Annual
Purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $28.00K USD Annual
Purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $28.00K USD Annual
Purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $50.00K USD Annual
Purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $50.00K USD Annual
Purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $3.27M USD Annual
Purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $3.27M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $92.29M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $92.29M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $132.03M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $132.03M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $79.84M USD Annual
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $79.84M USD Annual
Purchases of long-term investments and other assets PaymentsToAcquireLongtermInvestments $612.00K USD Annual
Purchases of long-term investments and other assets PaymentsToAcquireLongtermInvestments $612.00K USD Annual
Purchases of long-term investments and other assets PaymentsToAcquireLongtermInvestments $410.00K USD Annual
Purchases of long-term investments and other assets PaymentsToAcquireLongtermInvestments $410.00K USD Annual
Purchases of long-term investments and other assets PaymentsToAcquireLongtermInvestments $195.00K USD Annual
Purchases of long-term investments and other assets PaymentsToAcquireLongtermInvestments $195.00K USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.26M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.26M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.05M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.05M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.04M USD Annual
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $6.04M USD Annual
Net cash received in acquisition CashAcquiredFromAcquisition $208.34M USD Annual
Net cash received in acquisition CashAcquiredFromAcquisition $208.34M USD Annual
Investments in state & federal tax credits InvestmentsInStateAndFederalTaxCredits $7.87M USD Annual
Investments in state & federal tax credits InvestmentsInStateAndFederalTaxCredits $7.87M USD Annual
Investments in state & federal tax credits InvestmentsInStateAndFederalTaxCredits $3.27M USD Annual
Investments in state & federal tax credits InvestmentsInStateAndFederalTaxCredits $3.27M USD Annual
Investments in state & federal tax credits InvestmentsInStateAndFederalTaxCredits $7.38M USD Annual
Investments in state & federal tax credits InvestmentsInStateAndFederalTaxCredits $7.38M USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $15.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $15.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $3.72M USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $3.72M USD Annual
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $4.01M USD Annual
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $4.01M USD Annual
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $2.04M USD Annual
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $2.04M USD Annual
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $1.26M USD Annual
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $1.26M USD Annual
Proceeds from BOLI claim ProceedsFromLifeInsurancePolicies $270.00K USD Annual
Proceeds from BOLI claim ProceedsFromLifeInsurancePolicies $270.00K USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-213.41M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-213.41M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-285.11M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-285.11M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-245.74M USD Annual
NET CASH USED IN INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-245.74M USD Annual
Net increase (decrease) in demand deposits and savings accounts IncreaseDecreaseInDeposits $-53.83M USD Annual
Net increase (decrease) in demand deposits and savings accounts IncreaseDecreaseInDeposits $-53.83M USD Annual
Net increase (decrease) in demand deposits and savings accounts IncreaseDecreaseInDeposits $-245.13M USD Annual
Net increase (decrease) in demand deposits and savings accounts IncreaseDecreaseInDeposits $-245.13M USD Annual
Net increase (decrease) in demand deposits and savings accounts IncreaseDecreaseInDeposits $25.15M USD Annual
Net increase (decrease) in demand deposits and savings accounts IncreaseDecreaseInDeposits $25.15M USD Annual
Net increase in certificates of deposits NetChangeInCertificatesOfDeposits $313.19M USD Annual
Net increase in certificates of deposits NetChangeInCertificatesOfDeposits $313.19M USD Annual
Net increase in certificates of deposits NetChangeInCertificatesOfDeposits $280.77M USD Annual
Net increase in certificates of deposits NetChangeInCertificatesOfDeposits $280.77M USD Annual
Net increase in certificates of deposits NetChangeInCertificatesOfDeposits $304.49M USD Annual
Net increase in certificates of deposits NetChangeInCertificatesOfDeposits $304.49M USD Annual
Net increase (decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $5.60M USD Annual
Net increase (decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $5.60M USD Annual
Net increase (decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-27.63M USD Annual
Net increase (decrease) in securities sold under agreements to repurchase ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase $-27.63M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $303.20M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $303.20M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $1.91B USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $1.91B USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $260.00M USD Annual
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $260.00M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $1.82B USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $1.82B USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $258.05M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $258.05M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $334.75M USD Annual
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $334.75M USD Annual
Common stock issued ProceedsFromIssuanceOfCommonStock $1.00K USD Annual
Common stock issued ProceedsFromIssuanceOfCommonStock $1.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $391.00K USD Annual
Exercise of stock options ProceedsFromStockOptionsExercised $391.00K USD Annual
Purchase of treasury stock PurchaseOfTreasuryStock $3.86M USD Annual
Purchase of treasury stock PurchaseOfTreasuryStock $3.86M USD Annual
Dividends paid on common stock PaymentsOfDividends $8.63M USD Annual
Dividends paid on common stock PaymentsOfDividends $8.63M USD Annual
Dividends paid on common stock PaymentsOfDividends $10.38M USD Annual
Dividends paid on common stock PaymentsOfDividends $10.38M USD Annual
Dividends paid on common stock PaymentsOfDividends $9.53M USD Annual
Dividends paid on common stock PaymentsOfDividends $9.53M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $118.55M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $118.55M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $182.39M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $182.39M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $335.51M USD Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $335.51M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $131.96M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $131.96M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.83M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.83M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.92M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.92M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.81M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.81M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.98M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.98M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.86M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.86M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.81M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $86.81M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.98M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $53.98M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.86M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $192.86M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $60.90M USD Point-in-time
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $1.38M USD Annual
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $1.38M USD Annual
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $1.07M USD Annual
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $1.07M USD Annual
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $625.00K USD Annual
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $625.00K USD Annual
Conversion of foreclosed real estate to loans ConversionOfForeclosedRealEstateToLoans $960.00K USD Annual
Conversion of foreclosed real estate to loans ConversionOfForeclosedRealEstateToLoans $960.00K USD Annual
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $98.00K USD Annual
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $98.00K USD Annual
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $209.00K USD Annual
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $209.00K USD Annual
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $108.00K USD Annual
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $108.00K USD Annual
Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $216.00K USD Annual
Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $216.00K USD Annual
Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $322.00K USD Annual
Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $322.00K USD Annual
Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.33M USD Annual
Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.33M USD Annual
Termination of lease right of use asset and related lease obligation LeaseObligationIncurredTerminated $1.40M USD Annual
Termination of lease right of use asset and related lease obligation LeaseObligationIncurredTerminated $1.40M USD Annual
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.02B USD Annual
Fair value of assets acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $1.02B USD Annual
Less: common stock issued StockIssued1 $98.28M USD Annual
Less: common stock issued StockIssued1 $98.28M USD Annual
Cash paid NoncashOrPartNoncashAcquisitionPayablesAssumed1 $34.89M USD Annual
Cash paid NoncashOrPartNoncashAcquisitionPayablesAssumed1 $34.89M USD Annual
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $886.55M USD Annual
Liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $886.55M USD Annual
Interest (net of interest credited) InterestPaidNet $8.15M USD Annual
Interest (net of interest credited) InterestPaidNet $8.15M USD Annual
Interest (net of interest credited) InterestPaidNet $7.71M USD Annual
Interest (net of interest credited) InterestPaidNet $7.71M USD Annual
Interest (net of interest credited) InterestPaidNet $5.65M USD Annual
Interest (net of interest credited) InterestPaidNet $5.65M USD Annual
Income taxes IncomeTaxesPaid $2.30M USD Annual
Income taxes IncomeTaxesPaid $2.30M USD Annual
Income taxes IncomeTaxesPaid $7.53M USD Annual
Income taxes IncomeTaxesPaid $7.53M USD Annual
Income taxes IncomeTaxesPaid $4.31M USD Annual
Income taxes IncomeTaxesPaid $4.31M USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.92 USD Annual
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.92 USD Annual
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.84 USD Annual
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.84 USD Annual
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.84 USD Annual
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.84 USD Annual
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.06M USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.06M USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.77M USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.77M USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $544.69M USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $544.69M USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $488.75M USD Point-in-time
BEGINNING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $488.75M USD Point-in-time
Net Income ProfitLoss $58.58M USD Annual
Net Income ProfitLoss $58.58M USD Annual
Net Income ProfitLoss $39.24M USD Annual
Net Income ProfitLoss $39.24M USD Annual
Net Income ProfitLoss $50.18M USD Annual
Net Income ProfitLoss $50.18M USD Annual
Change in unrealized loss on available for sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.46M USD Annual
Change in unrealized loss on available for sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $4.46M USD Annual
Change in unrealized loss on available for sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.44M USD Annual
Change in unrealized loss on available for sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-4.44M USD Annual
Change in unrealized loss on available for sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.08M USD Annual
Change in unrealized loss on available for sale securities, net OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $6.08M USD Annual
Defined benefit pension plan net gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00K USD Annual
Defined benefit pension plan net gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-2.00K USD Annual
Defined benefit pension plan net gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00K USD Annual
Defined benefit pension plan net gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00K USD Annual
Defined benefit pension plan net gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00K USD Annual
Defined benefit pension plan net gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-5.00K USD Annual
Dividends paid on common stock DividendsCommonStock $9.53M USD Annual
Dividends paid on common stock DividendsCommonStock $9.53M USD Annual
Dividends paid on common stock DividendsCommonStock $8.63M USD Annual
Dividends paid on common stock DividendsCommonStock $8.63M USD Annual
Dividends paid on common stock DividendsCommonStock $10.38M USD Annual
Dividends paid on common stock DividendsCommonStock $10.38M USD Annual
Stock option expense StockOptionPlanExpense $-255.00K USD Annual
Stock option expense StockOptionPlanExpense $-255.00K USD Annual
Stock option expense StockOptionPlanExpense $-369.00K USD Annual
Stock option expense StockOptionPlanExpense $-369.00K USD Annual
Stock option expense StockOptionPlanExpense $-333.00K USD Annual
Stock option expense StockOptionPlanExpense $-333.00K USD Annual
Stock grant expense StockGrantExpense $584.00K USD Annual
Stock grant expense StockGrantExpense $584.00K USD Annual
Stock grant expense StockGrantExpense $696.00K USD Annual
Stock grant expense StockGrantExpense $696.00K USD Annual
Stock grant expense StockGrantExpense $1.30M USD Annual
Stock grant expense StockGrantExpense $1.30M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $391.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $391.00K USD Annual
Common stock issued CommonStockIssuedValue $1.00K USD Annual
Common stock issued CommonStockIssuedValue $1.00K USD Annual
Common stock issued CommonStockIssuedValue $98.28M USD Annual
Common stock issued CommonStockIssuedValue $98.28M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $3.86M USD Annual
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $3.86M USD Annual
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.06M USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.06M USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.77M USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $320.77M USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $544.69M USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $544.69M USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $488.75M USD Point-in-time
ENDING BALANCE StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $488.75M USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $58.58M USD Annual
Net Income NetIncomeLoss $58.58M USD Annual
Net Income NetIncomeLoss $12.19M USD 1 Quarter
Net Income NetIncomeLoss $12.19M USD 1 Quarter
Net Income NetIncomeLoss $15.79M USD 1 Quarter
Net Income NetIncomeLoss $15.79M USD 1 Quarter
Net Income NetIncomeLoss $9.60M USD 1 Quarter
Net Income NetIncomeLoss $9.60M USD 1 Quarter
Net Income NetIncomeLoss $50.18M USD Annual
Net Income NetIncomeLoss $50.18M USD Annual
Net Income NetIncomeLoss $2.41M USD 1 Quarter
Net Income NetIncomeLoss $2.41M USD 1 Quarter
Net Income NetIncomeLoss $14.65M USD 1 Quarter
Net Income NetIncomeLoss $14.65M USD 1 Quarter
Net Income NetIncomeLoss $12.46M USD 1 Quarter
Net Income NetIncomeLoss $12.46M USD 1 Quarter
Net Income NetIncomeLoss $11.31M USD 1 Quarter
Net Income NetIncomeLoss $11.31M USD 1 Quarter
Net Income NetIncomeLoss $11.66M USD 1 Quarter
Net Income NetIncomeLoss $11.66M USD 1 Quarter
Net Income NetIncomeLoss $15.56M USD 1 Quarter
Net Income NetIncomeLoss $15.56M USD 1 Quarter
Net Income NetIncomeLoss $39.24M USD Annual
Net Income NetIncomeLoss $39.24M USD Annual
Net Income NetIncomeLoss $13.53M USD 1 Quarter
Net Income NetIncomeLoss $13.53M USD 1 Quarter
Net Income NetIncomeLoss $15.68M USD 1 Quarter
Net Income NetIncomeLoss $15.68M USD 1 Quarter
Net Income NetIncomeLoss $13.15M USD 1 Quarter
Net Income NetIncomeLoss $13.15M USD 1 Quarter
Unrealized gains (losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $7.84M USD Annual
Unrealized gains (losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $7.84M USD Annual
Unrealized gains (losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.23M USD Annual
Unrealized gains (losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $4.23M USD Annual
Unrealized gains (losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-5.70M USD Annual
Unrealized gains (losses) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-5.70M USD Annual
Less: reclassification adjustment for realized gains (losses) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $48.00K USD Annual
Less: reclassification adjustment for realized gains (losses) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $48.00K USD Annual
Less: reclassification adjustment for realized gains (losses) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.49M USD Annual
Less: reclassification adjustment for realized gains (losses) included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-1.49M USD Annual
Defined benefit pension plan net gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-5.00K USD Annual
Defined benefit pension plan net gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-5.00K USD Annual
Defined benefit pension plan net gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-2.00K USD Annual
Defined benefit pension plan net gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-2.00K USD Annual
Defined benefit pension plan net gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-5.00K USD Annual
Defined benefit pension plan net gain OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-5.00K USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossTax $-1.25M USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossTax $-1.25M USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossTax $1.71M USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossTax $1.71M USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossTax $1.26M USD Annual
Tax (expense) benefit OtherComprehensiveIncomeLossTax $1.26M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.44M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-4.44M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.08M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.08M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.47M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.47M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.66M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $64.66M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.65M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $54.65M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.80M USD Annual
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $34.80M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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