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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 | |||||
| Items not requiring (providing) cash | |||||
| Depreciation and amortization | |||||
| Provision for credit losses | |||||
| Expense of share-based compensation plan | |||||
| Amortization of premiums and discounts on securities | |||||
| Amortization of intangible assets | |||||
| Amortization of originated mortgage servicing rights | |||||
| Impairment (recovery) of mortgage servicing rights | |||||
| Deferred income taxes | |||||
| Proceeds from sale of loans held for sale | |||||
| Originations of loans held for sale | |||||
| Gain from sale of loans | |||||
| Net gains on sales of securities | |||||
| Changes in | |||||
| Interest receivable | |||||
| Other assets | |||||
| Interest payable & other liabilities | |||||
| Net cash provided by operating activities | |||||
| Investing Activities | |||||
| Purchases of available-for-sale securities | |||||
| Proceeds from maturities of interest bearing time deposits | |||||
| Purchase of interest bearing time deposits | |||||
| Proceeds from maturities of available-for-sale securities | |||||
| Proceeds from sales of available-for-sale securities | |||||
| Net change in loans | |||||
| Purchase of premises, equipment | |||||
| Proceeds from bank owned life insurance | |||||
| Purchase of bank owned life insurance | |||||
| Purchase of Federal Reserve and Federal Home Loan Bank Stock | |||||
| Proceeds from sale of Federal Reserve and Federal Home Loan Bank Stock | |||||
| Proceeds from sale of foreclosed assets | |||||
| Acquisition, net of cash acquired (paid) | |||||
| Net cash used in investing activities | |||||
| Financing Activities | |||||
| Net increase in demand deposits, money market, interest checking & savings accounts | |||||
| Net increase (decrease) in time deposits | |||||
| Net decrease in securities sold under agreements to repurchase | |||||
| Proceeds from Federal Home Loan Bank advances | |||||
| Repayment of Federal Home Loan Bank advances | |||||
| Stock repurchase plan | |||||
| Dividends on common shares | |||||
| Net cash provided by financing activities | |||||
| Increase in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of year | |||||
| Cash and cash equivalents, end of year | |||||
| Supplemental cash flow information | |||||
| Interest paid | |||||
| Income taxes paid | |||||
| Supplemental non-cash disclosure | |||||
| Recognition of right-of-use lease assets | |||||
| Transfer of loans to foreclosed assets | |||||
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