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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 Income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Provision for credit losses | |||||
| Provision for Other Real Estate Owned (OREO) losses | |||||
| Change in deferred loan origination costs/fees, net | |||||
| Stock-based compensation expense | |||||
| Depreciation of premises and equipment and amortization of intangibles | |||||
| Amortization of investment security premiums | |||||
| Accretion of discounts on investments | |||||
| Net loss on sale of investment securities | |||||
| Accretion of premium on time deposits | |||||
| Amortization of discount on subordinated debentures | |||||
| Accretion of discount on loans | |||||
| Gain on sale of loans held for sale | |||||
| Loans originated for sale | |||||
| Proceeds from loan sales | |||||
| Net gain on sale of OREO | |||||
| Net loss on sale of other vehicles owned | |||||
| Earnings on bank owned life insurance policies | |||||
| Gain on sale of buildings | |||||
| Deferred Income Tax Expense (Benefit) | |||||
| Purchase of green-energy transferable tax credit | |||||
| (Increase) decrease in accrued interest receivable and other assets | |||||
| (Decrease) increase in accrued interest payable and other liabilities | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Proceeds from matured and called available-for-sale investment securities | |||||
| Proceeds from sale of available-for-sale securities | |||||
| Purchases of available-for-sale investment securities | |||||
| Proceeds from principal repayments from available-for-sale government-guaranteed mortgage-backed securities | |||||
| Net increase in loans | |||||
| Cash acquired in acquisition, net of consideration paid | |||||
| Proceeds from sale of vehicles | |||||
| Proceeds from sale of other real estate | |||||
| Purchases of Federal Home Loan Bank stock | |||||
| Purchase of Federal Reserve Bank stock | |||||
| Proceeds from bank owned life insurance | |||||
| Proceeds from sale of buildings | |||||
| Purchases of premises and equipment | |||||
| Net cash provided by (used in) investing activities | |||||
| Cash flows from financing activities: | |||||
| Net (decrease) increase in demand, interest-bearing and savings deposits | |||||
| Net (decrease) increase in time deposits | |||||
| Net increase (decrease) in securities sold under agreements to repurchase | |||||
| Cash dividends paid on common stock | |||||
| Repayment of FHLB advances | |||||
| Repayments on other borrowings | |||||
| Redemption of Trust Preferred Securities | |||||
| Increase in other borrowings | |||||
| Proceeds from exercise of stock options | |||||
| Net cash used in provided by financing activities | |||||
| 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: | |||||
| Interest expense | |||||
| Income taxes | |||||
| Assets acquired in acquisition plus goodwill recognized, net | |||||
| Liabilities assumed in acquisition | |||||
| Supplemental noncash disclosures: | |||||
| Real estate and vehicles acquired through foreclosure/repossession | |||||
| Vehicles acquired through repossession | |||||
| Lease liabilities arising from obtaining right-of-use assets | |||||
| Common stock retired in connection with the exercise of stock options | |||||
| Assets acquired in acquisition plus goodwill recognized | |||||
| Liabilities assumed in acquisition | |||||
| Common stock issued in acquisition | |||||
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