Overview Financials News + Filings Key Docs Charts Holdings 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 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
Cash and due from banks | 84.0 | 42.9 | 65.1 | 67.2 | 43.8 | 44.8 | 41.5 | 44.2 |
Interest earning deposits in banks | 2.4 | 160.9 | 17.4 | 6.1 | 1.7 | 5.5 | 1.8 | 2.7 |
Total cash and cash equivalents | 86.4 | 203.8 | 82.7 | 73.5 | 45.5 | 51.0 | 43.2 | 47.1 |
Debt securities available for sale at fair value | 1,153.5 | 2,288.1 | 1,657.4 | 786.0 | 414.1 | 445.3 | | |
Held to maturity securities at amortized cost | 1,129.4 | | | | 195.8 | 195.6 | 168.4 | 118.4 |
Total securities | 2,283.0 | 2,288.1 | | | | | | |
Loans held for sale | 0.6 | 12.9 | 60.0 | 5.4 | 0.7 | | | |
Gross loans held for investment | 3,854.8 | 3,252.2 | 3,496.8 | 3,469.2 | | | | |
Unearned income, net | -14.3 | -7.2 | -14.6 | -18.0 | | | | |
Loans held for investment, net of unearned income | 3,840.5 | 3,245.0 | 3,482.2 | 3,451.3 | | | | |
Allowance for credit losses | -49.2 | -48.7 | -55.5 | -29.1 | | | | |
Total loans held for investment, net | 3,791.3 | 3,196.3 | 3,426.7 | 3,422.2 | | | | |
Premises and equipment, net | 87.1 | 83.5 | 86.4 | 90.7 | | | | |
Goodwill | 62.5 | 62.5 | 62.5 | 91.9 | 64.7 | 64.7 | 64.7 | 64.5 |
Other intangible assets, net | 30.3 | 19.9 | 25.2 | 32.2 | 9.9 | 12.0 | 15.2 | 19.1 |
Foreclosed assets, net | 0.1 | 0.4 | 2.3 | 3.7 | 0.5 | 2.0 | | |
Other assets | 236.5 | 157.7 | 153.5 | 148.0 | 115.1 | 22.8 | 18.3 | 21.8 |
Total assets | 6,577.9 | 6,025.1 | 5,556.6 | 4,653.6 | 3,291.5 | 3,212.3 | 3,079.6 | 2,980.0 |
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LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | |
Noninterest bearing deposits | 1,053.5 | 1,005.4 | 910.7 | 662.2 | 439.1 | 462.0 | | |
Interest bearing deposits | 4,415.5 | 4,109.2 | 3,636.4 | 3,066.4 | 2,173.8 | 2,143.4 | 197.7 | 189.5 |
Total deposits | 5,468.9 | 5,114.5 | 4,547.0 | 3,728.7 | 2,612.9 | 2,605.3 | 2,480.4 | 2,463.5 |
Short-term borrowings | 391.9 | 181.4 | 230.8 | 139.3 | 131.4 | 96.2 | 82.2 | 67.5 |
Long-term debt | 139.2 | 154.9 | | | | | | |
Other liabilities | 85.1 | 46.9 | 54.9 | 44.9 | 21.3 | 11.5 | 13.0 | 11.6 |
Total liabilities | 6,085.1 | 5,497.7 | 5,041.4 | 4,144.6 | 2,934.4 | 2,872.0 | 2,774.1 | 2,683.8 |
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Commitments and contingencies (Note 18) | | | | | | | | |
Shareholders' equity | | | | | | | | |
Preferred stock, no par value; authorized 500,000 shares; no shares issued and outstanding | | | | | | | | |
Common stock | 16.6 | 16.6 | 16.6 | 16.6 | 12.5 | 12.5 | 11.7 | 11.7 |
Additional paid-in capital | 302.1 | 300.9 | 300.1 | 297.4 | 187.8 | 187.5 | 163.7 | 163.5 |
Retained earnings | 289.3 | 243.4 | 188.2 | -201.1 | -169.0 | 148.1 | 137.0 | 123.9 |
Treasury stock at cost, 957,040 and 909,870 shares | -26.1 | -24.5 | | | | | | |
Accumulated other comprehensive loss | -89.0 | -8.9 | 24.6 | 4.4 | -5.7 | -2.6 | -1.1 | 3.4 |
Total shareholders' equity | 492.8 | 527.5 | 515.3 | 509.0 | 357.1 | 340.3 | 305.5 | 296.2 |
Total liabilities and shareholders' equity | 6,577.9 | 6,025.1 | 5,556.6 | 4,653.6 | 3,291.5 | 3,212.3 | 3,079.6 | 2,980.0 |
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