|
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
|
|
|---|---|---|---|---|---|
| Net income | |||||
| ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH FROM OPERATING ACTIVITIES | |||||
| Proceeds from sales of equity securities at fair value | |||||
| Proceeds from sales of loans held for sale | |||||
| Disbursements for loans held for sale | |||||
| Provision for credit losses | |||||
| Deferred income tax (benefit) expense | |||||
| Net deferred loan fees | |||||
| Net depreciation, amortization of intangible assets and premiums and accretion of discounts on securities and loans | |||||
| Net gains on mortgage loans | |||||
| Net gains on equity securities at fair value | |||||
| Net losses on sales of securities available for sale | |||||
| Net loss on sale of capitalized mortgage loan servicing rights | |||||
| Share based compensation | |||||
| Increase in accrued income and other assets | |||||
| Increase (decrease) in accrued expenses and other liabilities | |||||
| Total Adjustments | |||||
| Net Cash From Operating Activities | |||||
| CASH FLOW USED IN INVESTING ACTIVITIES | |||||
| Proceeds from the sale of securities available for sale | |||||
| Proceeds from the sale of securities held to maturity previously charged off | |||||
| Proceeds from maturities, prepayments and calls of securities available for sale | |||||
| Proceeds from maturities, prepayments and calls of securities held to maturity | |||||
| Purchases of securities available for sale | |||||
| Purchases of securities held to maturity | |||||
| Proceeds from the redemption of Federal Home Loan Bank stock | |||||
| Purchase of Federal Home Loan Bank stock | |||||
| Net increase in portfolio loans (loans originated, net of principal payments) | |||||
| Proceeds from the sale of portfolio loans | |||||
| Proceeds from the sale of other real estate and repossessed assets | |||||
| Proceeds from bank-owned life insurance death benefits | |||||
| Proceeds from the sale of property and equipment | |||||
| Capital expenditures | |||||
| Proceeds from the sale of capitalized mortgage loan servicing rights | |||||
| Net Cash Used In Investing Activities | |||||
| CASH FLOW FROM FINANCING ACTIVITIES | |||||
| Net increase in total deposits | |||||
| Net decrease in other borrowings | |||||
| Proceeds from Federal Home Loan Bank advances | |||||
| Payments of Federal Home Loan Bank advances | |||||
| Dividends paid | |||||
| Proceeds from issuance of common stock | |||||
| Repurchase of common stock | |||||
| Share based compensation withholding obligation | |||||
| Net Cash From Financing Activities | |||||
| Net Increase (Decrease) in Cash and Cash Equivalents | |||||
| Cash and Cash Equivalents at Beginning of Year | |||||
| Cash and Cash Equivalents at End of Year | |||||
| Cash paid during the year for | |||||
| Interest | |||||
| Federal income taxes | |||||
| Transfers to other real estate and repossessed assets | |||||
| Right of use assets obtained in exchange for lease obligations | |||||
| Transfer of securities available for sale to held to maturity | |||||
| Transfer of mortgage loans to held for sale | |||||
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