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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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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net earnings available to common shareholders | |||||
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||||
| Provision for credit losses | |||||
| Valuation allowance on assets held for sale | |||||
| Amortization of investment security (discounts) premiums, net | |||||
| Accretion of purchase accounting adjustments | |||||
| Amortization of mortgage servicing rights and intangibles | |||||
| Depreciation | |||||
| Increase in cash surrender value of bank owned life insurance | |||||
| Stock-based compensation | |||||
| Deferred income taxes | |||||
| Net losses on investment securities | |||||
| Net gains on sales of premises and equipment and foreclosed assets | |||||
| Net gains on sales of loans | |||||
| Proceeds from sale of loans | |||||
| Origination of loans held for sale | |||||
| Changes in assets and liabilities: | |||||
| Accrued interest and other assets | |||||
| Accrued interest, expenses and other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Net increase in loans | |||||
| Net change in interest-bearing deposits at banks | |||||
| Maturities and prepayments of investment securities | |||||
| Purchases of investment securities | |||||
| Proceeds from sale of available-for-sale securities | |||||
| Redemption of bank stocks | |||||
| Purchase of bank stocks | |||||
| Proceeds from sales of premises and equipment and foreclosed assets | |||||
| Premiums paid on bank owned life insurance | |||||
| Proceeds from bank owned life insurance | |||||
| Purchases of premises and equipment, net | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Net increase in deposits | |||||
| Federal Home Loan Bank advance borrowings | |||||
| Federal Home Loan Bank advance repayments | |||||
| Proceeds from other borrowings | |||||
| Repayments on other borrowings | |||||
| Change in repurchase agreements | |||||
| Proceeds from exercise of stock options | |||||
| Payment of dividends | |||||
| Purchase of treasury stock | |||||
| 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 year | |||||
| Supplemental disclosure of cash flow information: | |||||
| Cash payments paid during the year for income taxes | |||||
| Cash paid during the year for interest | |||||
| Cash paid during the year for operating leases | |||||
| Supplemental schedule of noncash investing and financing activities: | |||||
| Transfer of premises and equipment to real estate held for sale | |||||
| Transfer of loans to repossessed assets | |||||
| Operating lease asset and related liability recorded | |||||
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