| Fiscal period | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Period End Date | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 |
|---|
| Loans | 388.98 | 449.54 | 498.94 | 451.29 | 414.43 | 370.44 | 338.46 | 318.26 | 264.33 |
| Taxable securities | -- | -- | -- | 29.17 | 24.26 | 23.25 | 22.97 | 26.36 | 28.55 |
| Investment securities | 34.00 | 42.65 | 41.51 | -- | -- | -- | -- | -- | -- |
| Nontaxable securities | -- | -- | -- | -- | 0.98 | 0.23 | 0.05 | 0.08 | 0.13 |
| Federal funds sold and other | 2.17 | 1.38 | 2.47 | 1.38 | 0.92 | 0.57 | 0.65 | 0.46 | 0.34 |
| Dividends on securities | -- | -- | -- | -- | 1.07 | 1.20 | 1.25 | 0.97 | 0.91 |
| Total interest and dividend income | 425.14 | 493.57 | 542.92 | 481.84 | 441.67 | 395.70 | 363.38 | 346.13 | 294.26 |
| Deposits | 16.75 | 58.60 | 106.72 | 60.11 | 35.04 | 25.11 | 23.36 | 25.76 | 33.12 |
| Securities Sold under Agreements to Repurchase | -- | -- | -- | -- | 0.38 | 0.52 | 0.56 | 0.60 | 0.64 |
| FHLB advances and other borrowings | 3.48 | 11.03 | 9.95 | 8.85 | 5.44 | 4.15 | 3.63 | 3.45 | 3.10 |
| Related party notes payable | -- | -- | -- | -- | -- | -- | 0.77 | 0.92 | 0.95 |
| Subordinated debentures and other | 3.18 | 4.52 | 5.54 | 5.04 | 4.46 | 3.74 | 1.56 | 1.32 | 1.35 |
| Total Interest Expense | 23.42 | 74.15 | 122.21 | 74.00 | 45.32 | 33.52 | 29.88 | 32.05 | 39.16 |
| Net Interest Income | 401.73 | 419.43 | 420.71 | 407.84 | 396.35 | 362.17 | 333.50 | 314.07 | 255.10 |
| Provision for loan losses | (34.73) | 118.39 | 40.95 | 17.99 | 21.54 | 16.96 | 19.04 | 0.68 | 11.57 |
| Net interest income after provision for loan losses | 436.46 | 301.03 | 379.76 | 389.85 | 374.81 | 345.22 | 314.46 | 313.39 | 243.52 |
| Wealth management fees | 13.35 | 11.77 | 8.91 | 9.22 | 9.12 | 7.28 | 7.41 | -- | -- |
| Casualty insurance commissions | -- | -- | -- | -- | -- | -- | -- | 1.07 | 1.43 |
| Service charges and other fees | 37.13 | 37.74 | 43.89 | 51.08 | 48.57 | 46.21 | 39.13 | 40.20 | 41.69 |
| Net gain on sale of securities | 0.25 | 7.89 | (0.18) | 0.01 | 0.08 | 0.16 | 0.31 | 0.09 | 0.92 |
| Net realized and unrealized gain (loss) on derivatives | -- | (38.44) | (63.44) | 44.60 | 49.90 | (48.66) | (62.09) | -- | -- |
| Net Gain on Sale of Loans | -- | -- | -- | -- | -- | -- | 6.69 | 5.54 | 13.72 |
| Mortgage banking income, net | 11.34 | 8.96 | 4.85 | 5.84 | 7.93 | 7.26 | -- | -- | -- |
| Other | 7.26 | 4.62 | 5.29 | 8.28 | 5.70 | 3.97 | 5.69 | 4.99 | 10.46 |
| Investment center income | -- | -- | -- | -- | -- | -- | -- | 2.42 | 3.14 |
| Trust department income | -- | -- | -- | -- | -- | -- | -- | 3.74 | 3.55 |
| Net gain from sale of repossessed property and other assets | -- | -- | -- | -- | -- | -- | -- | -- | 2.79 |
| Net increase (decrease) in fair value of loans at fair value | 3.47 | (32.53) | 61.41 | (45.41) | (65.23) | 26.31 | 36.74 | -- | -- |
| Derivative interest expense | (12.73) | -- | -- | -- | -- | -- | -- | -- | -- |
| Other derivative income (loss) | 6.50 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Noninterest Income | 66.56 | 0.02 | 60.73 | 73.61 | 56.06 | 42.54 | 33.89 | 58.05 | 77.69 |
| Salaries and employee benefits | 154.29 | 149.44 | 136.31 | 135.35 | 128.14 | 109.06 | 100.65 | 95.11 | 100.66 |
| Occupancy expenses, net | 21.27 | 21.27 | 20.78 | 20.33 | 16.47 | 15.76 | 14.81 | 17.53 | 18.53 |
| Goodwill and intangible assets impairment | -- | 742.35 | -- | -- | -- | -- | -- | -- | -- |
| Amortization of core deposits and other intangibles | -- | -- | -- | 1.66 | 2.36 | 3.26 | 7.11 | 16.22 | 19.29 |
| Acquisition expenses | -- | -- | 0.00 | 0.00 | 0.71 | 15.69 | -- | -- | -- |
| Other | 15.37 | 31.63 | 20.29 | 17.51 | 16.57 | 15.53 | 12.99 | 28.44 | 25.98 |
| Data processing | 27.53 | 24.46 | 24.08 | 29.81 | 24.51 | 21.72 | 19.53 | 19.55 | 18.98 |
| Communication expenses | -- | -- | -- | -- | 3.77 | 3.72 | 4.46 | 4.51 | 4.61 |
| Professional fees | 21.33 | 21.96 | 14.58 | 17.89 | 15.04 | 13.57 | 14.02 | 12.23 | 12.55 |
| Equipment expenses | -- | -- | -- | -- | 3.35 | 3.80 | 3.91 | 4.35 | 4.52 |
| Advertising | 2.76 | 3.40 | 4.49 | 4.51 | 3.98 | 4.27 | 3.94 | 4.75 | 6.27 |
| Derivatives, net (gain) loss | -- | -- | -- | -- | -- | -- | -- | 11.92 | (40.31) |
| Net (gain) loss from sale of repossessed property and other assets | (1.78) | 12.86 | 4.37 | 4.37 | 1.75 | 1.26 | 5.38 | (2.45) | -- |
| Total Noninterest Expense | 240.76 | 1,007.37 | 224.90 | 231.43 | 216.64 | 207.64 | 186.79 | 212.14 | 171.07 |
| Income Before Income Taxes | 262.27 | (706.32) | 215.60 | 232.04 | 214.23 | 180.12 | 161.55 | 159.30 | 150.14 |
| Provision for income taxes | 59.01 | (25.51) | 48.23 | 74.12 | 69.44 | 58.86 | 52.49 | 54.35 | 53.90 |
| Current - federal | -- | 18.51 | 30.78 | 42.26 | 56.17 | 51.75 | -- | 58.17 | 51.83 |
| Current - state | -- | 3.73 | 9.33 | 10.56 | 10.64 | 8.68 | -- | 8.64 | 8.16 |
| Deferred Tax | -- | (47.75) | 8.12 | 21.30 | 2.63 | (1.56) | -- | (12.46) | (6.09) |
| Net Income | -- | -- | -- | -- | -- | -- | -- | 104.95 | 96.24 |
| Net Income | 203.26 | (680.81) | 167.37 | 157.92 | 144.79 | 121.25 | 109.07 | 104.95 | 96.24 |
| EPS (Basic) | 3.68 | (12.24) | 2.93 | 2.68 | 2.46 | 2.14 | 1.90 | 1.81 | 484.29 |
| EPS (diluted) | 3.67 | (12.24) | 2.92 | 2.67 | 2.45 | 2.14 | 1.90 | 1.81 | 484.29 |
| Weighted Average Shares Outstanding - Basic | 55.18 | 55.61 | 57.16 | 58.94 | 58.77 | 56.56 | 57.46 | 57.89 | 0.20 |
| Weighted Average Shares Outstanding - Diluted | 55.44 | 55.61 | 57.26 | 59.13 | 59.03 | 56.73 | 57.50 | 57.89 | 0.20 |