Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets | | | | | | | | |
Cash and due from banks | 101.8 | 77.4 | 88.7 | 55.0 | 54.5 | 62.3 | 58.8 | 138.5 |
Interest-bearing deposits in depository institutions | 532.8 | 451.2 | 51.5 | 68.0 | 28.1 | 25.9 | 11.3 | 9.7 |
Cash and Cash Equivalents | 634.6 | 528.7 | 140.1 | 123.0 | 82.5 | 88.1 | 70.1 | 148.2 |
Investment securities available for sale, at fair value | 1,408.2 | 1,176.8 | | | | | | |
Total Investment Securities | 1,433.7 | 1,206.2 | | | | | | |
Bank owned life insurance | 121.0 | 118.2 | 115.3 | 113.5 | 103.4 | 100.7 | 97.9 | 95.1 |
Premises and equipment, net | 74.1 | 76.9 | 77.0 | 78.4 | 72.7 | 75.2 | 77.3 | 78.0 |
Accrued interest receivable | 15.6 | 15.8 | 11.6 | 12.4 | 9.2 | 8.4 | 7.4 | 6.8 |
Deferred tax assets, net | 0.1 | | 6.7 | | | | | |
Goodwill and other intangible assets, net | 117.1 | 118.6 | 120.2 | 122.8 | 78.6 | 79.1 | 79.8 | 74.2 |
Other assets | 81.9 | 96.7 | 55.8 | 47.0 | 36.4 | 38.7 | 37.0 | 35.9 |
Total Assets | 6,003.7 | 5,758.6 | 5,018.8 | 4,899.0 | 4,132.3 | 3,984.4 | 3,714.1 | 3,461.6 |
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Liabilities | | | | | | | | |
Deposits: | | | | | | | | |
Noninterest-bearing | 1,373.1 | 1,177.0 | 805.1 | 789.1 | 666.6 | 672.3 | 621.1 | 545.5 |
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Interest-bearing: | | | | | | | | |
Demand deposits | 1,135.8 | 1,027.2 | 896.5 | 899.6 | 769.2 | 695.9 | 679.7 | 639.9 |
Savings deposits | 1,347.4 | 1,188.0 | 1,009.8 | 934.2 | 796.3 | 822.1 | 765.6 | 660.7 |
Time deposits | 1,940.7 | 1,260.0 | 1,364.6 | 1,352.7 | 1,083.5 | 1,041.4 | 1,017.6 | 1,026.7 |
Total Deposits | 4,925.3 | 4,652.2 | 4,075.9 | 3,975.6 | 3,315.6 | 3,231.7 | 3,084.0 | 2,872.8 |
Customer repurchase agreements | 312.5 | 296.0 | 211.3 | 221.9 | 198.2 | 184.2 | 141.9 | 134.9 |
FHLB long-term advances | | | | | | | | |
Other liabilities | 84.8 | 106.2 | 69.6 | 56.7 | 45.4 | 45.5 | 39.4 | 46.6 |
Total Liabilities | 5,322.6 | 5,057.5 | 4,360.8 | 4,298.2 | 3,629.8 | 3,542.0 | 3,294.8 | 3,070.8 |
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Shareholders’ Equity | | | | | | | | |
Common stock | 47.6 | 47.6 | 47.6 | 47.6 | 47.6 | 46.5 | 46.2 | 46.2 |
Capital surplus | 170.9 | 171.3 | 170.3 | 169.6 | 141.0 | 112.9 | 106.3 | 107.4 |
Retained earnings | 641.8 | 590.0 | 539.3 | 486.0 | 444.5 | 417.0 | 390.7 | 362.2 |
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Accumulated other comprehensive (loss) income: | | | | | | | | |
Unrealized (loss) on securities available-for-sale | 17.7 | 36.9 | 12.1 | | | | | |
Underfunded pension liability | 3.5 | 5.7 | 6.3 | 5.9 | 5.0 | 4.7 | | |
Total Accumulated Other Comprehensive (Loss) Income | 35.5 | 73.8 | 24.2 | -14.5 | -5.6 | -7.0 | 1.9 | 2.4 |
Total Shareholders’ Equity | 681.1 | 701.1 | 658.0 | 600.8 | 502.5 | 442.4 | 419.3 | 390.9 |
Total Liabilities and Shareholders’ Equity | 6,003.7 | 5,758.6 | 5,018.8 | 4,899.0 | 4,132.3 | 3,984.4 | 3,714.1 | 3,461.6 |
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