| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 |
|---|
| Loans, including fees | 356.59 | 377.40 | 397.63 | 293.28 | 214.13 | 192.99 | 185.66 | 181.62 | 179.63 | 205.75 |
| Accelerated accretion on acquired loans | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividends from FHLB stock | 1.02 | 0.98 | 1.24 | 2.05 | 1.38 | 2.22 | 2.77 | 2.13 | 2.03 | 0.67 |
| Investment securities:Taxable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32.03 |
| Investment securities:Tax-preferred | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22.72 |
| Investment Securities: Available-for-Sale | 38.27 | 36.05 | 39.33 | 45.99 | 49.78 | 47.70 | 63.19 | 68.21 | 50.21 | -- |
| Investment Securities: Held-to-Maturity | 22.18 | 14.22 | 17.39 | 18.90 | 21.02 | 20.23 | 9.02 | 0.16 | 0.19 | -- |
| Interest-bearing deposits with other institutions | 2.57 | 1.68 | 2.27 | 1.64 | -- | 1.91 | -- | -- | 0.49 | 0.44 |
| Federal funds sold and Interest bearing deposits with other institutions | -- | -- | -- | -- | 0.93 | -- | 0.87 | 0.78 | 0.22 | 0.62 |
| Total Interest Income | 420.63 | 430.34 | 457.85 | 361.86 | 287.23 | 265.05 | 261.51 | 252.90 | 232.77 | 262.22 |
| Deposits | 5.35 | 12.60 | 17.12 | 9.83 | 6.04 | 5.96 | 5.27 | 4.98 | 4.89 | 5.91 |
| Short-term borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term borrowings | 0.55 | 1.13 | 3.96 | 2.07 | 1.58 | 1.48 | 2.87 | 10.99 | 11.00 | 16.66 |
| Junior subordinated debentures | 0.19 | 0.55 | 1.00 | 0.92 | 0.67 | 0.54 | 0.44 | 0.42 | 0.62 | 2.70 |
| Other Borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Interest Expense | 6.08 | 14.28 | 22.08 | 12.82 | 8.30 | 7.98 | 8.57 | 16.39 | 16.51 | 25.27 |
| Net Interest Income | 414.55 | 416.05 | 435.77 | 349.05 | 278.93 | 257.07 | 252.94 | 236.51 | 216.27 | 236.95 |
| Provision For Loan/Credit Losses | (25.50) | 23.50 | 5.00 | 1.50 | (8.50) | (6.40) | (5.60) | (16.10) | (16.75) | -- |
| Net interest income after provision for credit losses | 440.05 | 392.55 | 430.77 | 347.55 | 287.43 | 263.47 | 258.54 | 252.61 | 233.02 | 236.95 |
| Financial advisory services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Wealth management services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Service charges on deposit accounts | 17.15 | 16.56 | 20.01 | 17.07 | 15.81 | 15.07 | 15.57 | 15.78 | 15.92 | 16.11 |
| Gain/(Loss) on sale of securities, net | -- | -- | -- | -- | -- | -- | -- | -- | 2.09 | -- |
| Impairment charge on investment securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investment services | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net impairment loss on securities-Impairment loss on investment securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net impairment loss on securities-Reclassification of credit-related impairment loss from other comprehensive income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on Sale of Loans | -- | -- | -- | -- | -- | 1.10 | 0.73 | -- | -- | -- |
| Gain on Sale of Loans Held-for-Sale | -- | -- | -- | -- | -- | -- | -- | 6.00 | -- | 0.00 |
| Trust Management services | 11.57 | 9.98 | 9.53 | 8.77 | 9.85 | 9.60 | 8.64 | 8.12 | 8.07 | 8.17 |
| Bankcard services | 1.79 | 1.89 | 3.16 | 3.49 | 3.41 | 2.92 | 3.09 | 3.39 | 3.48 | 3.65 |
| Other non-interest (loss) income | 7.01 | 11.28 | 9.96 | 6.59 | 6.20 | 4.28 | 2.89 | 4.29 | 2.94 | 5.38 |
| Gain on sale of other real estate owned | 1.18 | 0.39 | 0.13 | 3.55 | 0.01 | (0.02) | -- | -- | 3.13 | 1.54 |
| BOLI income | 8.50 | 8.10 | 5.80 | 4.02 | 3.42 | 2.61 | 2.56 | 2.43 | 2.51 | 2.97 |
| Gain on sale of building | 0.19 | 1.68 | 4.78 | -- | 0.54 | -- | -- | -- | -- | -- |
| Gain from San Joaquin Bank acquisition | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Reduction in FDIC loss sharing asset | -- | -- | -- | -- | -- | -- | -- | (3.59) | (12.86) | (21.92) |
| Gain on eminent domain condemnation, net | -- | -- | 5.69 | -- | 2.89 | -- | -- | -- | -- | -- |
| Total Non Interest Income | 47.39 | 49.87 | 59.04 | 43.48 | 42.12 | 35.55 | 33.48 | 36.41 | 25.29 | 15.90 |
| Salaries and employee benefits | 117.87 | 119.76 | 119.48 | 100.60 | 87.07 | 82.63 | 78.62 | 76.64 | 71.02 | 68.50 |
| Promotion | 4.62 | 4.49 | 5.89 | 5.30 | 4.84 | 5.03 | 5.02 | 5.20 | 4.68 | 4.87 |
| Occupancy and equipment | 19.76 | 20.62 | 20.46 | 20.15 | 16.76 | 15.64 | 14.89 | 15.26 | 14.50 | 15.47 |
| Deposit insurance premiums | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill and other intangibles | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of Intangibles | 8.24 | 9.35 | 10.80 | 5.25 | 1.33 | 1.11 | -- | -- | 1.13 | 2.16 |
| Other real estate owned expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.86 | 2.15 |
| Acquisition costs | 0.96 | -- | 6.45 | 16.40 | 2.25 | 1.90 | 0.48 | 1.97 | -- | -- |
| Provision for unfunded commitments | (1.00) | -- | -- | (0.25) | (0.40) | (0.45) | (0.50) | (1.25) | 0.50 | (1.00) |
| Impairment loss on asset held-for-sale | -- | -- | -- | -- | -- | 2.56 | -- | -- | -- | -- |
| Other | 19.78 | 17.92 | 17.26 | 16.63 | 16.59 | 16.31 | 17.16 | 17.54 | 15.12 | 15.11 |
| Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Professional services | 7.97 | 9.46 | 7.75 | 6.48 | 5.94 | 5.05 | 5.76 | 5.46 | 5.71 | 7.17 |
| Data processing | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Stationery and supplies | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Software licenses and maintenance | 11.58 | 11.30 | 10.66 | 9.34 | 6.39 | 5.47 | 5.37 | 5.40 | 4.67 | 4.28 |
| Prepayment penalties on borrowings | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Debt termination | -- | -- | -- | -- | -- | -- | 13.87 | -- | -- | 20.38 |
| Legal settlement | -- | -- | -- | -- | -- | 1.50 | 0.00 | -- | -- | -- |
| Insurance reimbursements | -- | -- | -- | -- | -- | -- | -- | -- | (4.16) | (0.92) |
| Total Non-Interest expense | 189.79 | 192.90 | 198.74 | 179.91 | 140.75 | 136.74 | 140.66 | 126.23 | 114.03 | 138.16 |
| Earnings before income taxes | 297.65 | 249.52 | 291.07 | 211.12 | 188.80 | 162.29 | 151.37 | 162.80 | 144.28 | 114.69 |
| Income taxes | 85.13 | 72.36 | 83.25 | 59.11 | 84.38 | 60.86 | 52.22 | 58.78 | 48.67 | 37.41 |
| Current provision:Federal | 44.51 | 48.33 | 51.56 | 31.06 | -- | -- | -- | 38.96 | -- | 35.09 |
| Current provision:State | 27.53 | 28.47 | 29.49 | 20.55 | -- | -- | -- | 15.97 | -- | 15.91 |
| Deferred provision(benefit):Federal | 8.78 | (3.00) | 0.49 | 5.16 | -- | -- | -- | 2.53 | -- | (10.10) |
| Deferred provision(benefit):State | 4.31 | (1.44) | 1.71 | 2.35 | -- | -- | -- | 1.32 | -- | (3.48) |
| Consolidated Net Income (Loss) | 212.52 | 177.16 | 207.83 | 152.00 | 104.41 | 101.43 | 99.15 | 104.02 | 95.61 | 77.28 |
| Preferred stock dividend | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net earnings allocated to restricted stock | 0.97 | 0.57 | 0.49 | 0.43 | 0.38 | 0.42 | 0.52 | 0.54 | 0.30 | 0.25 |
| NET INCOME(LOSS) AVAILABLE TO COMMON SHAREHOLDERS | 211.55 | 176.59 | 207.34 | 151.57 | 104.03 | 101.01 | 98.63 | 103.48 | 95.31 | 77.03 |
| Basic earnings (loss) per common share | 1.57 | 1.30 | 1.48 | 1.25 | 0.95 | 0.94 | 0.93 | 0.98 | 0.91 | 0.74 |
| Diluted earnings(Loss) per common share | 1.56 | 1.30 | 1.48 | 1.24 | 0.95 | 0.94 | 0.93 | 0.98 | 0.91 | 0.74 |
| Weighted Average Shares Outstanding (Basic) | 135.17 | 136.03 | 139.76 | 121.67 | 109.41 | 107.28 | 105.72 | 105.24 | 104.73 | 104.42 |
| Weighted Average Shares Outstanding (Diluted) | 135.38 | 136.21 | 139.93 | 121.96 | 109.81 | 107.69 | 106.19 | 105.76 | 105.13 | 104.66 |