|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| INTEREST INCOME: | |||||
| Interest and fees on loans | |||||
| Taxable interest on investment securities | |||||
| Nontaxable interest on investment securities | |||||
| Interest on interest earning deposits | |||||
| Total interest income | |||||
| INTEREST EXPENSE: | |||||
| Deposits | |||||
| Junior subordinated debentures | |||||
| Other borrowings | |||||
| Securities sold under agreement to repurchase | |||||
| Borrowings | |||||
| Total interest expense | |||||
| Net interest income | |||||
| Provision for credit losses | |||||
| Net interest income after provision for credit losses | |||||
| NONINTEREST INCOME: | |||||
| Service charges, other fees and card revenue | |||||
| Service charges and other fees | |||||
| Card revenue | |||||
| Loss on sale of investment securities, net | |||||
| Gain on sale of loans, net | |||||
| Interest rate swap fees | |||||
| Bank owned life insurance income | |||||
| Gain on sale of other assets, net | |||||
| Other income | |||||
| Total noninterest income | |||||
| NONINTEREST EXPENSE: | |||||
| Compensation and employee benefits | |||||
| Occupancy and equipment | |||||
| Data processing | |||||
| Marketing | |||||
| Professional services | |||||
| State/municipal business and use taxes | |||||
| Federal deposit insurance premium | |||||
| Amortization of intangible assets | |||||
| Other expense | |||||
| Total noninterest expense | |||||
| Income before income taxes | |||||
| Income tax expense | |||||
| Net income | |||||
| Basic earnings per common share (in dollars per share) | |||||
| Diluted earnings per common share (in dollars per share) | |||||
| Average number of basic shares outstanding (in shares) | |||||
| Average number of diluted shares outstanding (in shares) | |||||
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