| Fiscal period | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Period End Date | 12/31/2022 | 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 |
|---|
| Interest and fees on loans | 162.21 | 159.17 | 165.96 | 166.61 | 158.30 | 148.13 | 143.68 | 141.89 | 135.96 | 127.94 |
| Federal Reserve Bank and Federal Home Loan Bank stock | 0.31 | 0.26 | 0.42 | 0.57 | 0.56 | 0.54 | 0.50 | 0.47 | 0.51 | 0.49 |
| Total interest and dividends on Securities available for sale | 9.45 | 6.66 | 9.35 | 13.68 | 11.81 | 12.05 | 11.70 | 12.81 | 16.13 | 17.70 |
| Total interest on Held to maturity securities | 0.34 | 0.44 | 0.60 | 0.80 | 0.96 | 1.56 | 2.07 | 2.46 | 2.87 | 3.67 |
| Interest on held to maturity securities - U. S. government sponsored enterprises | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest on held to maturity securities:Corpotate bonds | -- | -- | -- | -- | -- | 0.41 | 0.62 | 0.62 | 0.62 | 0.83 |
| Interest on held to maturity securities:Mortgage-backed securities | 0.34 | 0.44 | 0.60 | 0.80 | 0.96 | 1.15 | 1.45 | 1.84 | 2.26 | 2.84 |
| Securities available for sale-Interest on mortgage-backed securities and collateralized mortgage obligations | -- | 4.52 | 6.13 | 8.22 | 6.59 | 0.11 | 7.96 | 9.13 | 12.15 | 11.39 |
| Securities available for sale-Interest on states and political subdivisions | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 | 0.09 | 0.18 | 0.56 |
| Securities available for sale-Mortgage-backed securities and collateralized mortgage obligations-commercial | 5.68 | -- | -- | -- | 0.04 | 7.45 | 0.13 | 0.15 | 0.15 | 0.14 |
| Securities available for sale-Small Business Administration-guaranteed participation securities | 0.55 | 0.75 | 0.90 | 1.12 | 1.34 | 1.55 | 1.80 | 2.00 | 2.15 | 2.18 |
| Securities available for sale-U.S. Treasuries and agencies and government sponsored enterprises | 1.41 | 0.31 | 0.57 | 3.21 | 3.11 | 2.28 | 1.49 | 1.42 | 1.42 | 2.60 |
| Securities available for sale-Corpotate bonds | 1.80 | 1.07 | 1.72 | 1.10 | 0.69 | 0.61 | 0.25 | 0.00 | 0.07 | 0.81 |
| Securities available for sale-Other | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest on federal funds sold and other short term investments | 14.29 | 1.46 | 1.95 | 10.48 | 9.28 | 6.68 | 3.41 | 1.73 | 1.46 | 1.24 |
| Total interest on Trading securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest on trading securities - U. S. government sponsored enterprises | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest on trading securities:States and political subdivisions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Interest Income | 186.60 | 167.98 | 178.29 | 192.13 | 180.91 | 168.96 | 161.36 | 159.35 | 156.94 | 151.05 |
| Interest on deposits | -- | 6.67 | 23.70 | 34.85 | 18.96 | 13.19 | 14.21 | 14.98 | 14.09 | 13.80 |
| Interest on deposits: Savings | 0.92 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest on deposits: Interest-bearing checking | 0.19 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest on deposits: Money market deposit accounts | 1.05 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest on deposits: Time deposits | 3.57 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest on long-term debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest on short-term borrowings | 0.74 | 0.91 | 1.01 | 1.47 | 1.27 | 1.40 | 1.09 | 1.21 | 1.40 | 1.48 |
| Total Interest Expense | 6.47 | 7.57 | 24.71 | 36.32 | 20.23 | 14.59 | 15.30 | 16.20 | 15.49 | 15.28 |
| Net Interest Income | 180.14 | 160.41 | 153.58 | 155.81 | 160.69 | 154.37 | 146.06 | 143.15 | 141.45 | 135.76 |
| Provision (credit) for loan losses | (0.34) | (5.45) | 5.60 | 0.16 | 1.40 | 2.00 | 2.95 | 3.70 | 5.10 | 7.00 |
| Net interest income after provision (credit) for loan losses | 180.48 | 165.86 | 147.98 | 155.65 | 159.29 | 152.37 | 143.11 | 139.45 | 136.35 | 128.76 |
| Fees for other services to customers | 10.95 | 9.80 | 8.78 | 10.11 | 10.91 | 10.80 | 10.86 | 10.69 | 10.84 | 11.68 |
| Net gain (loss) on securities transactions | -- | -- | 1.16 | -- | -- | -- | 0.67 | 0.25 | 0.72 | 1.62 |
| Trust department income | 7.04 | 7.36 | 6.28 | 6.39 | 6.28 | 6.58 | 5.89 | 5.97 | 5.84 | 5.30 |
| Net trading gains | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other non-interest (loss) income | 1.28 | 0.78 | 0.96 | 2.09 | 0.89 | 0.99 | 1.60 | 0.96 | 2.51 | 1.17 |
| Total Noninterest Income | 19.26 | 17.94 | 17.17 | 18.59 | 18.08 | 18.37 | 19.01 | 17.87 | 19.91 | 19.77 |
| Salaries and employee benefits | 45.90 | 48.72 | 45.65 | 46.63 | 42.11 | 40.67 | 36.51 | 32.52 | 32.88 | 32.42 |
| Advertising expense | 2.05 | 1.98 | 1.92 | 2.52 | 3.02 | 2.58 | 2.52 | 2.59 | 2.49 | 2.83 |
| Net occupancy expense | 17.53 | 17.74 | 17.52 | 16.67 | 17.21 | 16.54 | 16.08 | 15.80 | 16.25 | 16.10 |
| FDIC insurance expense | 3.16 | 3.01 | 2.22 | 1.79 | 2.74 | 4.18 | 5.97 | 6.34 | 3.91 | 3.98 |
| Other real estate expense (income), net | 0.31 | 0.18 | 0.09 | (0.17) | 1.23 | 1.17 | 2.56 | 2.00 | 1.01 | 3.60 |
| Other | 10.10 | 8.92 | 8.30 | 9.45 | 10.28 | 9.44 | 9.47 | 10.70 | 9.76 | 8.93 |
| Equipment Expense | 6.49 | 6.62 | 6.64 | 7.07 | 7.07 | 6.12 | 6.32 | 6.87 | 7.22 | 6.38 |
| Professional services | 5.58 | 6.11 | 5.62 | 6.17 | 6.56 | 6.90 | 8.20 | 7.88 | 5.81 | 5.65 |
| Outsourced services | 9.21 | 8.38 | 7.75 | 7.60 | 7.50 | 6.41 | 6.22 | 5.86 | 5.35 | 5.13 |
| Charitable contributions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Supplies expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Insurance expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Noninterest Expense | 100.32 | 101.66 | 95.70 | 97.73 | 97.71 | 93.99 | 93.83 | 90.56 | 84.67 | 85.01 |
| Income Before Income Taxes | 99.42 | 82.13 | 69.45 | 76.51 | 79.65 | 76.75 | 68.29 | 66.76 | 71.59 | 63.53 |
| Current tax expense: Federal | -- | 17.66 | 15.66 | 15.17 | 13.90 | 26.51 | 20.90 | 19.86 | 22.05 | -- |
| Current tax expense: State | -- | 3.20 | 2.40 | 2.36 | 1.76 | 2.22 | 1.52 | 1.65 | 2.39 | -- |
| Income taxes | 24.18 | 20.61 | 16.99 | 18.67 | 18.21 | 33.60 | 25.69 | 24.52 | 27.40 | 23.72 |
| Deferred tax expense | -- | (0.24) | (1.07) | 1.14 | 2.56 | -- | 3.26 | 3.01 | 2.96 | -- |
| Net Income | 75.23 | 61.52 | 52.45 | 57.84 | 61.45 | 43.15 | 42.60 | 42.24 | 44.19 | 39.81 |
| Less: net income allocated to participating securities | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.05 |
| Net income (loss) available to common shareholders | 75.23 | 61.52 | 52.45 | 57.84 | 61.45 | 43.15 | 42.60 | 42.24 | 44.15 | 39.77 |
| Net Earnings Per Share (Basic) | 3.93 | 3.19 | 2.72 | 2.99 | 3.19 | 2.25 | 2.23 | 2.22 | 2.34 | 2.11 |
| Net Earnings Per Share (Diluted) | 3.93 | 3.19 | 2.72 | 2.98 | 3.18 | 2.24 | 2.23 | 2.22 | 2.33 | 2.11 |
| Weighted Average Shares Outstanding (Basic) | 19.13 | 19.26 | 19.30 | 19.37 | 19.30 | 19.22 | 19.11 | 19.02 | 18.93 | 18.83 |
| Weighted Average Shares Outstanding (Diluted) | 19.13 | 19.26 | 19.30 | 19.39 | 19.33 | 19.24 | 19.13 | 19.04 | 18.95 | 18.84 |