| Fiscal period | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|
| Period End Date | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | 9/30/2014 | 9/30/2013 | 9/30/2012 |
|---|
| Loans | 449.54 | 498.94 | 451.29 | 407.28 | 363.73 | 338.46 | 324.61 | 319.71 | 310.18 |
| Taxable securities | -- | -- | -- | -- | 24.68 | 22.97 | 26.36 | 28.55 | 32.58 |
| Investment securities | 42.65 | 41.51 | 29.17 | 26.31 | -- | -- | -- | -- | -- |
| Nontaxable securities | -- | -- | -- | -- | -- | 0.05 | 0.08 | 0.13 | 0.18 |
| Federal funds sold and other | 1.38 | 2.47 | 1.38 | 0.92 | 0.57 | 0.65 | 0.46 | 0.34 | 0.33 |
| Dividends on securities | -- | -- | -- | -- | -- | 1.25 | 0.97 | 0.91 | 1.03 |
| Total interest and dividend income | 493.57 | 542.92 | 481.84 | 434.52 | 388.98 | 363.38 | 352.48 | 349.63 | 344.30 |
| Deposits | 58.60 | 106.72 | 60.11 | 35.04 | 25.11 | 23.36 | 25.76 | 33.12 | 44.42 |
| Securities Sold under Agreements to Repurchase | -- | -- | -- | -- | -- | 0.56 | 0.60 | 0.64 | 1.01 |
| FHLB advances and other borrowings | 11.03 | 9.95 | 8.85 | 5.82 | 4.67 | 3.63 | 3.45 | 3.10 | 3.10 |
| Related party notes payable | -- | -- | -- | -- | -- | 0.77 | 0.92 | 0.95 | 1.01 |
| Subordinated debentures and other | 4.52 | 5.54 | 5.04 | 4.46 | 3.74 | 1.56 | 1.32 | 1.35 | 1.44 |
| Total Interest Expense | 74.15 | 122.21 | 74.00 | 45.32 | 33.52 | 29.88 | 32.05 | 39.16 | 50.97 |
| Net Interest Income | 419.43 | 420.71 | 407.84 | 389.20 | 355.46 | 333.50 | 320.42 | 310.47 | 293.33 |
| Provision for loan losses | 118.39 | 40.95 | 17.99 | 21.54 | 16.96 | 19.04 | 0.68 | 11.57 | 30.15 |
| Net interest income after provision for loan losses | 301.03 | 379.76 | 389.85 | 367.66 | 338.50 | 314.46 | 319.74 | 298.90 | 263.19 |
| Wealth management fees | 11.77 | 8.91 | 9.22 | 9.12 | 7.28 | 7.41 | 7.23 | 8.11 | -- |
| Casualty insurance commissions | -- | -- | -- | -- | -- | -- | -- | -- | 1.38 |
| Service charges and other fees | 37.74 | 43.89 | 51.08 | 55.73 | 52.93 | 39.13 | 40.20 | 41.69 | 38.94 |
| Net gain on sale of securities | 7.89 | (0.18) | 0.01 | 0.08 | 0.16 | 0.31 | 0.09 | 0.92 | 7.31 |
| Net realized and unrealized gain (loss) on derivatives | (38.44) | (63.44) | 44.60 | 49.90 | (48.66) | (62.09) | (30.18) | 26.09 | -- |
| Net Gain on Sale of Loans | -- | -- | -- | -- | -- | -- | -- | 13.72 | 11.79 |
| Mortgage banking income, net | 8.96 | 4.85 | 5.84 | 7.93 | 7.26 | 6.69 | 5.54 | -- | -- |
| Other | 4.62 | 5.29 | 8.28 | 5.70 | 3.97 | 5.69 | 4.99 | 10.46 | 13.70 |
| Investment center income | -- | -- | -- | -- | -- | -- | -- | -- | 1.85 |
| Trust department income | -- | -- | -- | -- | -- | -- | -- | -- | 3.24 |
| Gain on acquisition of business | -- | -- | -- | -- | -- | -- | -- | -- | 3.95 |
| Net increase (decrease) in fair value of loans at fair value | (32.53) | 61.41 | (45.41) | (65.23) | 26.31 | 36.74 | 11.90 | (41.16) | -- |
| Total Noninterest Income | 0.02 | 60.73 | 73.61 | 63.21 | 49.25 | 33.89 | 39.78 | 59.83 | 82.15 |
| Salaries and employee benefits | 149.44 | 136.31 | 135.35 | 128.14 | 109.06 | 100.65 | 95.11 | 100.66 | 97.69 |
| Occupancy expenses, net | 21.27 | 20.78 | 20.33 | 19.82 | 19.55 | 14.81 | 17.53 | 18.53 | 17.37 |
| Goodwill and intangible assets impairment | 742.35 | -- | -- | -- | -- | -- | -- | -- | -- |
| Amortization of core deposits and other intangibles | -- | -- | -- | -- | 3.26 | 7.11 | 16.22 | 19.29 | 19.65 |
| Acquisition expenses | -- | -- | -- | 0.71 | 15.69 | 0.00 | -- | -- | -- |
| Other | 31.63 | 20.29 | 19.17 | 18.92 | 15.53 | 12.99 | 17.35 | 19.54 | 34.19 |
| Data processing | 24.46 | 24.08 | 29.81 | 28.29 | 25.44 | 19.53 | 19.55 | 18.98 | 15.27 |
| Communication expenses | -- | -- | -- | -- | -- | 4.46 | 4.51 | 4.61 | 4.83 |
| Professional fees | 21.96 | 14.58 | 17.89 | 15.04 | 13.57 | 14.02 | 12.23 | 12.55 | 13.05 |
| Equipment expenses | -- | -- | -- | -- | -- | 3.91 | 4.35 | 4.52 | 5.44 |
| Advertising | 3.40 | 4.49 | 4.51 | 3.98 | 4.27 | 3.94 | 4.75 | 6.27 | 8.17 |
| Derivatives, net (gain) loss | -- | -- | -- | -- | -- | -- | -- | -- | 19.37 |
| Net (gain) loss from sale of repossessed property and other assets | 12.86 | 4.37 | 4.37 | 1.75 | 1.26 | 5.38 | 8.64 | 3.65 | (6.82) |
| Total Noninterest Expense | 1,007.37 | 224.90 | 231.43 | 216.64 | 207.64 | 186.79 | 200.22 | 208.59 | 228.19 |
| Income Before Income Taxes | (706.32) | 215.60 | 232.04 | 214.23 | 180.12 | 161.55 | 159.30 | 150.14 | 117.15 |
| Provision for income taxes | (25.51) | 48.23 | 74.12 | 69.44 | 58.86 | 52.49 | 54.35 | 53.90 | 44.16 |
| Current - federal | 18.51 | 30.78 | 42.26 | 56.17 | 51.75 | 38.11 | 58.17 | -- | 51.68 |
| Current - state | 3.73 | 9.33 | 10.56 | 10.64 | 8.68 | 7.34 | 8.64 | -- | 7.20 |
| Deferred Tax | (47.75) | 8.12 | 21.30 | 2.63 | (1.56) | 7.04 | (12.46) | -- | (14.72) |
| Net Income | -- | -- | -- | -- | -- | -- | -- | -- | 73.00 |
| Net Income | (680.81) | 167.37 | 157.92 | 144.79 | 121.25 | 109.07 | 104.95 | 96.24 | 73.00 |
| EPS (Basic) | (12.24) | 2.93 | 2.68 | 2.46 | 2.14 | 1.90 | 1.81 | 1.66 | 1.26 |
| EPS (diluted) | (12.24) | 2.92 | 2.67 | 2.45 | 2.14 | 1.90 | 1.81 | 1.66 | 1.26 |
| Weighted Average Shares Outstanding - Basic | 55.61 | 57.16 | 58.94 | 58.77 | 56.56 | 57.46 | 57.89 | 57.89 | 57.89 |
| Weighted Average Shares Outstanding - Diluted | 55.61 | 57.26 | 59.13 | 59.03 | 56.73 | 57.50 | 57.89 | 57.89 | 57.89 |