|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash Flows from Operating Activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Provision for loan losses | |||||
| Credit loss expense (benefit) | |||||
| Net amortization and accretion | |||||
| Securities (gains)losses, net | |||||
| Stock-based compensation | |||||
| Increase in cash value of bank-owned life insurance | |||||
| Gain from bank-owned life insurance | |||||
| Depreciation | |||||
| Provision for deferred income taxes | |||||
| Change in assets and liabilities: | |||||
| (Increase) decrease in accrued interest receivable | |||||
| (Increase) decrease in other assets | |||||
| Increase (decrease) in accrued expenses and other liabilities | |||||
| Cash Provided by (Used in) Operating Activity, Including Discontinued Operation | |||||
| Cash Flows from Investing Activities: | |||||
| Proceeds from sales of securities available for sale | |||||
| Proceeds from principal paydowns, maturities and calls of securities available for sale | |||||
| Purchases of securities available for sale | |||||
| Purchases of Federal Home Loan Bank stock | |||||
| Proceeds from redemption of Federal Home Loan Bank stock | |||||
| Net increase in loans | |||||
| Proceeds of principal and earnings from bank-owned life insurance | |||||
| Purchases of premises and equipment | |||||
| Net Cash Provided by (Used in) Investing Activities, Total | |||||
| Cash Flows from Financing Activities: | |||||
| Net increase in deposits | |||||
| Net decrease in federal funds purchased and other short-term borrowings | |||||
| Net increase (decrease) in Federal Home Loan Bank advances | |||||
| Proceeds from issuance of subordinated debt, net of issuance costs | |||||
| Proceeds from long-term debt | |||||
| Principal payments on long-term debt | |||||
| Common stock dividends paid | |||||
| Restricted stock units withheld for payroll taxes | |||||
| Cash Provided by (Used in) Financing Activity, Including Discontinued Operation | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and Cash Equivalents: | |||||
| Beginning | |||||
| Ending | |||||
| Supplemental Disclosure of Cash Flow Information: | |||||
| Cash payments for interest | |||||
| Cash payments for income taxes | |||||
| US federal income taxes paid | |||||
| Iowa income taxes paid | |||||
| Minnesota income taxes paid | |||||
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