2021 Q4 Form 10-Q Financial Statement

#000100581721000014 Filed on November 08, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $61.11M $64.32M
YoY Change -4.98% -2.22%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.900M $2.900M $3.000M
YoY Change 0.0% -3.33% -3.23%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.016M $6.063M
YoY Change -17.27% -51.95%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $24.90M $28.00M $30.59M
YoY Change -17.5% -8.46% 18.97%
Income Tax $5.400M $6.630M $6.330M
% Of Pretax Income 21.69% 23.68% 20.69%
Net Earnings $19.47M $21.34M $24.23M
YoY Change -18.81% -11.92% 19.91%
Net Earnings / Revenue 34.92% 37.67%
Basic Earnings Per Share $1.46 $1.63
Diluted Earnings Per Share $1.340M $1.45 $1.63
COMMON SHARES
Basic Shares Outstanding 14.66M shares 14.49M shares 14.70M shares
Diluted Shares Outstanding 14.57M shares 14.73M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $63.11M $333.5M $374.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $85.42M $85.96M $89.02M
YoY Change -3.71% -3.44% -6.16%
Goodwill $92.45M $92.45M $92.45M
YoY Change 0.0% 0.0% 0.0%
Intangibles $3.643M $3.989M $5.211M
YoY Change -25.73% -23.45% -21.6%
Long-Term Investments $1.600M
YoY Change 6.67%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $7.820B $8.113B $7.795B
YoY Change 2.6% 4.09% 17.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $66.80M $72.50M $63.60M
YoY Change 1.52% 13.99% 25.94%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.80M $72.50M $63.60M
YoY Change 1.52% 13.99% 75.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $17.20M
YoY Change -100.0% -100.0% 1.18%
Other Long-Term Liabilities $108.8M $117.4M $113.9M
YoY Change -11.33% 3.07% 74.16%
Total Long-Term Liabilities $108.8M $117.4M $131.1M
YoY Change -19.94% -10.45% 59.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.80M $72.50M $63.60M
Total Long-Term Liabilities $108.8M $117.4M $131.1M
Total Liabilities $7.091B $7.391B $7.081B
YoY Change 2.7% 4.38% 18.65%
SHAREHOLDERS EQUITY
Retained Earnings $475.3M $464.2M $402.5M
YoY Change 13.59% 15.32% 12.69%
Common Stock $314.0M $317.4M $338.8M
YoY Change -6.4% -6.32% -1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.791M $5.634M $5.355M
YoY Change 4.64% 5.21% 4.77%
Treasury Stock Shares 124.7K shares 122.8K shares 121.9K shares
Shareholders Equity $727.5M $720.9M $712.1M
YoY Change
Total Liabilities & Shareholders Equity $7.820B $8.113B $7.795B
YoY Change 2.6% 4.09% 17.6%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $19.47M $21.34M $24.23M
YoY Change -18.81% -11.92% 19.91%
Depreciation, Depletion And Amortization $2.900M $2.900M $3.000M
YoY Change 0.0% -3.33% -3.23%
Cash From Operating Activities $29.80M $40.90M $18.20M
YoY Change -25.69% 124.73% -35.46%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$1.300M -$1.000M
YoY Change -17.65% 30.0% -23.08%
Acquisitions
YoY Change
Other Investing Activities $5.500M -$102.0M -$311.2M
YoY Change -96.83% -67.22% -547.77%
Cash From Investing Activities $4.100M -$103.4M -$312.2M
YoY Change -97.61% -66.88% -557.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -304.2M 104.9M 189.6M
YoY Change 53.48% -44.67% -479.2%
NET CHANGE
Cash From Operating Activities 29.80M 40.90M 18.20M
Cash From Investing Activities 4.100M -103.4M -312.2M
Cash From Financing Activities -304.2M 104.9M 189.6M
Net Change In Cash -270.3M 42.40M -104.4M
YoY Change -2072.99% -140.61% -324.52%
FREE CASH FLOW
Cash From Operating Activities $29.80M $40.90M $18.20M
Capital Expenditures -$1.400M -$1.300M -$1.000M
Free Cash Flow $31.20M $42.20M $19.20M
YoY Change -25.36% 119.79% -34.92%

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NoninterestIncomeOtherOperatingIncome
1818000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
5408000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
6388000 USD
CY2021Q3 tmp Debt Securities Availableforsale Realized Gain Loss On Transactions
DebtSecuritiesAvailableforsaleRealizedGainLossOnTransactions
-60000 USD
CY2020Q3 tmp Debt Securities Availableforsale Realized Gain Loss On Transactions
DebtSecuritiesAvailableforsaleRealizedGainLossOnTransactions
-2000 USD
tmp Debt Securities Availableforsale Realized Gain Loss On Transactions
DebtSecuritiesAvailableforsaleRealizedGainLossOnTransactions
257000 USD
tmp Debt Securities Availableforsale Realized Gain Loss On Transactions
DebtSecuritiesAvailableforsaleRealizedGainLossOnTransactions
446000 USD
CY2021Q3 us-gaap Noninterest Income
NoninterestIncome
20854000 USD
CY2020Q3 us-gaap Noninterest Income
NoninterestIncome
18887000 USD
us-gaap Noninterest Income
NoninterestIncome
59695000 USD
us-gaap Noninterest Income
NoninterestIncome
55024000 USD
CY2021Q3 us-gaap Salaries And Wages
SalariesAndWages
24825000 USD
CY2020Q3 us-gaap Salaries And Wages
SalariesAndWages
23951000 USD
us-gaap Salaries And Wages
SalariesAndWages
71477000 USD
CY2021Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-6000 USD
us-gaap Salaries And Wages
SalariesAndWages
69482000 USD
CY2021Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
5777000 USD
CY2020Q3 us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
6690000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
17887000 USD
us-gaap Other Postretirement Benefit Expense
OtherPostretirementBenefitExpense
18260000 USD
CY2021Q3 us-gaap Occupancy Net
OccupancyNet
3019000 USD
CY2020Q3 us-gaap Occupancy Net
OccupancyNet
3162000 USD
us-gaap Occupancy Net
OccupancyNet
10042000 USD
us-gaap Occupancy Net
OccupancyNet
9530000 USD
CY2021Q3 us-gaap Equipment Expense
EquipmentExpense
2066000 USD
CY2020Q3 us-gaap Equipment Expense
EquipmentExpense
1886000 USD
us-gaap Equipment Expense
EquipmentExpense
6220000 USD
us-gaap Equipment Expense
EquipmentExpense
5759000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
329000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
371000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
988000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1120000 USD
CY2021Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
14164000 USD
CY2020Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
10706000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
35519000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
33553000 USD
CY2021Q3 us-gaap Noninterest Expense
NoninterestExpense
50180000 USD
CY2020Q3 us-gaap Noninterest Expense
NoninterestExpense
46766000 USD
us-gaap Noninterest Expense
NoninterestExpense
142133000 USD
us-gaap Noninterest Expense
NoninterestExpense
137704000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28004000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30592000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
89676000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67490000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6630000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6330000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19781000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13779000 USD
tmp Debt Securities Available For Sale Called Realized Gains
DebtSecuritiesAvailableForSaleCalledRealizedGains
0 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
21374000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
24262000 USD
us-gaap Profit Loss
ProfitLoss
69895000 USD
us-gaap Profit Loss
ProfitLoss
53711000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
32000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
32000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
96000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
101000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
21342000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
24230000 USD
us-gaap Net Income Loss
NetIncomeLoss
69799000 USD
us-gaap Net Income Loss
NetIncomeLoss
53610000 USD
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.46
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.60
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.45
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.59
CY2021Q3 us-gaap Profit Loss
ProfitLoss
21374000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
24262000 USD
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7852000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3303000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-41000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-557000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-447000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
42000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
40000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7212000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2816000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14162000 USD
tmp Nature Of Operations Number Of Wholly Owned Subsidiaries
NatureOfOperationsNumberOfWhollyOwnedSubsidiaries
4 subsidiary
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21446000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
32000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
32000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14130000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21414000 USD
us-gaap Profit Loss
ProfitLoss
69895000 USD
us-gaap Profit Loss
ProfitLoss
53711000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-24609000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18563000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
208000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
324000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1671000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-1340000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
126000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
121000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-23020000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19700000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
46875000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
73411000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
96000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
101000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46779000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
73310000 USD
us-gaap Net Income Loss
NetIncomeLoss
69799000 USD
us-gaap Net Income Loss
NetIncomeLoss
53610000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-6133000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
17418000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7696000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7654000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
988000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1120000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1478000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1617000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-9360000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-7233000 USD
tmp Amortization Accretion Related To Purchase Accounting
AmortizationAccretionRelatedToPurchaseAccounting
1187000 USD
tmp Amortization Accretion Related To Purchase Accounting
AmortizationAccretionRelatedToPurchaseAccounting
-743000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
257000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
446000 USD
us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
2929000 USD
us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
0 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
878000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1245000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
28623000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
36568000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
23378000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
38484000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3000 USD
tmp Net Excess Tax Benefit From Stock Based Compensation
NetExcessTaxBenefitFromStockBasedCompensation
-346000 USD
tmp Net Excess Tax Benefit From Stock Based Compensation
NetExcessTaxBenefitFromStockBasedCompensation
-118000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3845000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3372000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
8675000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-18919000 USD
us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
827000 USD
us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
785000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9154000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
3535000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
91354000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61316000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
377593000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
405886000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
142679000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
42333000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1002004000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
799039000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
269225000 USD
us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
723881000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-160532000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
478455000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
9182000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
41169000 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
3166000 USD
us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
25393000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
63000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3315000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2894000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
169000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
446000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-124000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-398000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-587368000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-815545000 USD
CY2020Q3 tmp Debt Securities Available For Sale Called Realized Gains
DebtSecuritiesAvailableForSaleCalledRealizedGains
0 USD
us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
1356930000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-70358000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
31856000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
6645000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
3227000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
74583000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
157929000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
447683000 USD
us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
15150000 USD
us-gaap Payments For Repurchase Of Trust Preferred Securities
PaymentsForRepurchaseOfTrustPreferredSecurities
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
24060000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23296000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21177000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5620000 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
2000 USD
us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
1529000 USD
tmp Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Excluding Stock Options Net Of Tax Withholdings
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansExcludingStockOptionsNetOfTaxWithholdings
-122000 USD
tmp Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Excluding Stock Options Net Of Tax Withholdings
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansExcludingStockOptionsNetOfTaxWithholdings
-292000 USD
tmp Proceeds From Outlays For Stock Options Exercised
ProceedsFromOutlaysForStockOptionsExercised
693000 USD
tmp Proceeds From Outlays For Stock Options Exercised
ProceedsFromOutlaysForStockOptionsExercised
248000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
441039000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
990986000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-54975000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
236757000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
388462000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
137982000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
333487000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
374739000 USD
us-gaap Interest Paid Net
InterestPaidNet
15935000 USD
us-gaap Interest Paid Net
InterestPaidNet
24626000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23386000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16243000 USD
tmp Transfer Of Loans To Other Real Estate Owned
TransferOfLoansToOtherRealEstateOwned
46000 USD
tmp Transfer Of Loans To Other Real Estate Owned
TransferOfLoansToOtherRealEstateOwned
192000 USD
tmp Operating Lease Right Of Use Asset Initial Recognition
OperatingLeaseRightOfUseAssetInitialRecognition
1072000 USD
tmp Operating Lease Right Of Use Asset Initial Recognition
OperatingLeaseRightOfUseAssetInitialRecognition
0 USD
tmp Operating Lease Liability Initial Recognition
OperatingLeaseLiabilityInitialRecognition
1072000 USD
tmp Operating Lease Liability Initial Recognition
OperatingLeaseLiabilityInitialRecognition
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1204000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1230000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
698029000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
24262000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2816000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21446000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7757000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
417 shares
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2020Q3 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
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CY2020Q3 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
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CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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73411000 USD
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Basis of Presentation<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The unaudited consolidated financial statements included in this quarterly report do not include all of the information and footnotes required by U.S. Generally Accepted Accounting Principles ("GAAP") for a full year presentation and certain disclosures have been condensed or omitted in accordance with rules and regulations of the SEC. In the application of certain accounting policies, management is required to make assumptions regarding the effect of matters that are inherently uncertain. These estimates and assumptions affect the reported amounts of certain assets, liabilities, revenues, and expenses in the unaudited consolidated financial statements. Different amounts could be reported under different conditions, or if different assumptions were used in the application of these accounting policies. The accounting policies that management considers critical in this respect are the determination of the allowance for credit losses and the review of its securities portfolio for other than temporary impairment.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In management’s opinion, the unaudited consolidated financial statements reflect all adjustments of a normal recurring nature. The results of operations for the interim periods are not necessarily indicative of the results of operations to be expected for the full year ended December 31, 2021. The unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements and the notes thereto in the Company’s Annual Report on Form 10-K for the year ended December 31, 2020.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cash and cash equivalents in the consolidated statements of cash flow include cash and noninterest bearing balances due from banks, interest-bearing balances due from banks, and money market funds. Management regularly evaluates the credit risk associated with the counterparties to these transactions and believes that the Company is not exposed to any significant credit risk on cash and cash equivalents.</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial information included herein combines the results of operations, the assets, liabilities, and shareholders’ equity of the Company and its subsidiaries. Amounts in the prior periods’ unaudited consolidated financial statements are reclassified when necessary to conform to the current periods’ presentation. All significant intercompany balances and transactions are eliminated in consolidation.</span></div>
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tmp Amortization Of Amounts Previously Recognized In Accumulated Other Comprehensive Income
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tmp Other Service Charges
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us-gaap Bank Owned Life Insurance Income
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us-gaap Number Of Reportable Segments
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CY2020Q3 us-gaap Noninterest Income Other
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us-gaap Noninterest Income Other
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us-gaap Noninterest Income Other
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us-gaap Marketing Expense
MarketingExpense
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us-gaap Marketing Expense
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us-gaap Professional Fees
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us-gaap Legal Fees
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tmp Technology Expense
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tmp Technology Expense
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tmp Cardholder Expenses
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tmp Cardholder Expenses
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FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
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CY2020Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
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0 USD
us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
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us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
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tmp Nature Of Operations Number Of Subsidiary Banks
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CY2020Q3 us-gaap Goodwill
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us-gaap Interest And Dividend Income Operating
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us-gaap Interest Expense
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us-gaap Interest Income Expense Net
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us-gaap Noninterest Income
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us-gaap Noninterest Expense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss
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69799000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7696000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
190960000 USD
us-gaap Interest Expense
InterestExpense
23372000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
167588000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
17418000 USD
us-gaap Noninterest Income
NoninterestIncome
55024000 USD
us-gaap Noninterest Expense
NoninterestExpense
137704000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
67490000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13779000 USD
us-gaap Profit Loss
ProfitLoss
53711000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
101000 USD
us-gaap Net Income Loss
NetIncomeLoss
53610000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
7654000 USD

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