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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|---|---|---|---|---|---|
| Operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income from operating activities: | |||||
| Provision for credit losses | |||||
| Depreciation | |||||
| Net amortization of securities premiums | |||||
| Net amortization of loan origination costs | |||||
| Deferred net loan origination costs | |||||
| Amortization of intangibles | |||||
| Amortization of investment in low-income housing partnerships | |||||
| Net amortization of purchase fair value adjustments | |||||
| Net realized loss on sales and calls of available for sale securities | |||||
| Net gain on other real estate owned | |||||
| Change in value of equity securities | |||||
| Earnings on bank owned life insurance and annuities | |||||
| Deferred income tax (benefit) expense | |||||
| Stock-based compensation expense | |||||
| Proceeds from mortgage loans sold to others | |||||
| Mortgage servicing right adjustment | |||||
| Gain from life insurance proceeds | |||||
| Decrease in accrued interest receivable and other assets | |||||
| Increase in accrued interest payable and other liabilities | |||||
| Net cash provided by operating activities | |||||
| Investing activities: | |||||
| Securities available for sale | |||||
| FHLB stock | |||||
| Restricted stock | |||||
| Premises and equipment | |||||
| Bank owned life insurance | |||||
| Bank owned life insurance premium and annuity payments | |||||
| Sales of debt securities available for sale | |||||
| Redemption of equity securities | |||||
| Maturities of and principal repayments on securities available for sale | |||||
| Maturities of and principal repayments on securities held to maturity | |||||
| Redemption of restricted stock | |||||
| Life insurance claims | |||||
| Sale of other real estate owned | |||||
| Net decrease in interest bearing time deposits with banks | |||||
| Sale of fixed assets | |||||
| Sale of other assets | |||||
| Net increase in loans | |||||
| Net cash received in acquisition | |||||
| Net cash (used in) provided by investing activities | |||||
| Financing activities: | |||||
| Net increase (decrease) in deposits | |||||
| Net increase (decrease) in short-term borrowings and securities sold under agreements to repurchase | |||||
| Repayment of long-term debt | |||||
| Cash dividends | |||||
| Purchase of treasury stock | |||||
| Treasury stock issued for employee stock plans | |||||
| Net cash provided by (used in) 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 period | |||||
| Supplemental information: | |||||
| Interest paid | |||||
| Federal income tax paid (no state or foreign taxes paid) | |||||
| Supplemental schedule of noncash investing and financing activities: | |||||
| Transfer of loans to other real estate owned | |||||
| Transfer of loans to repossessed vehicles | |||||
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