Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 |
| 8-K | 10-K | 10-K | 10-K | 10-K | |
ASSETS | | | | | | |
Cash and due from banks | 19.0 | 23.4 | 24.9 | 22.1 | 21.3 | |
Interest-bearing deposits with banks | | 385.9 | 287.5 | 261.9 | 165.5 | |
Cash and cash equivalents | 114.2 | 409.3 | 312.5 | 284.0 | 186.9 | |
Debt securities available-for-sale, at fair value | | 942.2 | 922.9 | 592.4 | 679.5 | |
Debt securities held-to-maturity | | 336.2 | 68.4 | 88.5 | 121.7 | |
Equity securities with readily determinable fair value | | 3.4 | 3.3 | | | |
Equity securities with no readily determinable fair value | | 1.9 | 1.6 | | | |
Restricted stock, at cost | | 2.7 | 2.5 | 2.4 | 2.7 | |
Loans held for sale | | 4.9 | 14.7 | 4.5 | 2.8 | |
Bank owned life insurance | | 7.4 | | | | |
Bank premises and equipment, net | | 52.5 | 52.9 | 54.0 | 54.7 | |
Bank premises held for sale | | 1.5 | 0.1 | 0.1 | 0.7 | |
Foreclosed assets | | 3.3 | 4.2 | 5.1 | 9.6 | |
Goodwill | 29.3 | 29.3 | 23.6 | 23.6 | 23.6 | |
Intangible assets, net | | 1.9 | 2.8 | 4.0 | 5.5 | |
Mortgage servicing rights, at fair value | | 8.0 | 5.9 | 8.5 | 10.9 | |
Investments in unconsolidated subsidiaries | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | |
Accrued interest receivable | | 14.9 | 14.3 | 14.0 | 15.3 | |
Other assets | 47.5 | 17.4 | 20.7 | 16.6 | 7.2 | |
Total assets | 4,277.8 | 4,314.3 | 3,666.6 | 3,245.1 | 3,249.6 | |
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LIABILITIES AND STOCKHOLDERS' EQUITY | | | | | | |
Liabilities | | | | | | |
Deposits: | | | | | | |
Noninterest-bearing | 995.0 | 1,087.7 | 882.9 | 689.1 | 664.9 | |
Interest-bearing | 2,592.1 | 2,650.5 | 2,247.6 | 2,087.7 | 2,131.1 | |
Total deposits | 3,587.0 | 3,738.2 | 3,130.5 | 2,776.9 | 2,796.0 | |
Securities sold under agreements to repurchase | | 61.3 | 45.7 | 44.4 | 46.2 | |
Subordinated notes | | 77.0 | 76.9 | 37.6 | 37.5 | |
Junior subordinated debentures issued to capital trusts | | 77.0 | 76.9 | 37.6 | 37.5 | |
Other liabilities | 32.8 | 25.9 | 49.5 | 53.3 | 29.5 | |
Total liabilities | 3,900.1 | 3,902.4 | 3,302.7 | 2,912.2 | 2,909.2 | |
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COMMITMENTS AND CONTINGENCIES (Note 15) | | | | | | |
Stockholders' Equity | | | | | | |
Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstanding | | | | | | |
Common stock | 0.3 | 0.3 | 0.3 | 0.3 | | |
Surplus | | 220.9 | 190.9 | 190.5 | 32.3 | |
Retained earnings | 236.0 | 194.1 | 154.6 | 134.3 | 315.2 | |
Accumulated other comprehensive income (loss) | -71.8 | 1.5 | 18.2 | 7.8 | -4.3 | |
Total stockholders' equity | 377.6 | 411.9 | 363.9 | 332.9 | 340.4 | |
Total liabilities and stockholders' equity | 4,277.8 | 4,314.3 | 3,666.6 | 3,245.1 | 3,249.6 | |
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