| Fiscal period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|
| Period End Date | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 |
|---|
| Loans held for sale | 173.00 | 147.00 | 201.00 | 232.00 | 216.00 | 162.00 | 165.00 | 144.00 | 154.00 | 206.00 |
| Loans | 23,009.00 | 22,324.00 | 13,603.00 | 10,747.00 | 12,018.00 | 14,099.00 | 13,120.00 | 11,827.00 | 10,810.00 | 10,059.00 |
| Investment securities:Taxable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investment securities | 5,111.00 | 4,485.00 | 3,378.00 | 2,365.00 | 2,428.00 | 2,893.00 | 2,616.00 | 2,232.00 | 2,078.00 | 2,001.00 |
| Investment securities:Non-taxable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Trading securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Money market investments | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other interest income | 3,373.00 | 3,051.00 | 763.00 | 143.00 | 178.00 | 340.00 | 272.00 | 182.00 | 125.00 | 136.00 |
| Total Interest Income | 31,666.00 | 30,007.00 | 17,945.00 | 13,487.00 | 14,840.00 | 17,494.00 | 16,173.00 | 14,385.00 | 13,167.00 | 12,402.00 |
| Deposits | 11,688.00 | 8,775.00 | 1,872.00 | 320.00 | 950.00 | 2,855.00 | 1,869.00 | 1,041.00 | 622.00 | 457.00 |
| Long-Term Debt | 2,582.00 | 1,865.00 | 780.00 | 603.00 | 924.00 | 1,227.00 | 1,007.00 | 784.00 | 754.00 | 699.00 |
| Short-term borrowings | 1,107.00 | 1,971.00 | 565.00 | 70.00 | 141.00 | 360.00 | 378.00 | 319.00 | 263.00 | 245.00 |
| Company-obligated mandatorily redeemable preferred securities of subsidiary trusts holding solely the juniorsubordinated | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total interest expense | 15,377.00 | 12,611.00 | 3,217.00 | 993.00 | 2,015.00 | 4,442.00 | 3,254.00 | 2,144.00 | 1,639.00 | 1,401.00 |
| Net Interest Income | 16,289.00 | 17,396.00 | 14,728.00 | 12,494.00 | 12,825.00 | 13,052.00 | 12,919.00 | 12,241.00 | 11,528.00 | 11,001.00 |
| Provision for credit losses | 2,238.00 | 2,275.00 | 1,977.00 | (1,173.00) | 3,806.00 | 1,504.00 | 1,379.00 | 1,390.00 | 1,324.00 | 1,132.00 |
| Net interest income after provision for credit losses | 14,051.00 | 15,121.00 | 12,751.00 | 13,667.00 | 9,019.00 | 11,548.00 | 11,540.00 | 10,851.00 | 10,204.00 | 9,869.00 |
| Treasury Management Fees | -- | -- | -- | 614.00 | 568.00 | 578.00 | 594.00 | 618.00 | 583.00 | 561.00 |
| Investment products fees and commissions | 330.00 | 279.00 | 235.00 | 239.00 | 192.00 | 186.00 | 188.00 | 163.00 | 158.00 | 185.00 |
| Merchant processing services | 1,714.00 | 1,659.00 | 1,579.00 | 1,449.00 | 1,261.00 | 1,601.00 | 1,531.00 | 1,590.00 | 1,592.00 | 1,547.00 |
| Deposit service charges | 1,253.00 | 1,306.00 | 1,298.00 | 724.00 | 677.00 | 909.00 | 762.00 | 751.00 | 725.00 | 702.00 |
| Securities gains (losses), net | (154.00) | (145.00) | 20.00 | 103.00 | 177.00 | 73.00 | 30.00 | 57.00 | 22.00 | -- |
| Investment banking revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Trust and investment management fees | 2,660.00 | 2,459.00 | 2,209.00 | 1,832.00 | 1,736.00 | 1,673.00 | 1,619.00 | 1,522.00 | 1,427.00 | 1,321.00 |
| Mortgage banking revenue | 627.00 | 540.00 | 527.00 | 1,361.00 | 2,064.00 | 874.00 | 720.00 | 834.00 | 979.00 | 906.00 |
| Credit and debit card revenue | 1,679.00 | 1,630.00 | 1,512.00 | 1,507.00 | 1,338.00 | 1,413.00 | 1,401.00 | 1,252.00 | 1,177.00 | 1,070.00 |
| ATM processing services | -- | -- | -- | -- | -- | -- | 308.00 | 362.00 | 338.00 | 318.00 |
| Trading income and commissions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other | 641.00 | 758.00 | 273.00 | 721.00 | 748.00 | 926.00 | 910.00 | 860.00 | 993.00 | 907.00 |
| Corporate payment products revenue | 773.00 | 759.00 | 698.00 | 575.00 | 497.00 | 664.00 | 644.00 | 753.00 | 712.00 | 708.00 |
| Commercial products revenue | 1,523.00 | 1,372.00 | 1,105.00 | 1,102.00 | 1,143.00 | 934.00 | 895.00 | 849.00 | 871.00 | 867.00 |
| Merger and restructuring-related gains | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Noninterest Income | 11,046.00 | 10,617.00 | 9,456.00 | 10,227.00 | 10,401.00 | 9,831.00 | 9,602.00 | 9,611.00 | 9,577.00 | 9,092.00 |
| Compensation | 10,554.00 | 10,416.00 | 9,157.00 | 7,299.00 | 6,635.00 | 6,325.00 | 6,162.00 | 5,746.00 | 5,212.00 | 4,812.00 |
| Employee Benefits | -- | -- | -- | 1,429.00 | 1,303.00 | 1,286.00 | 1,231.00 | 1,186.00 | 1,119.00 | 1,167.00 |
| Marketing and business development | 619.00 | 726.00 | 456.00 | 366.00 | 318.00 | 426.00 | 429.00 | 542.00 | 435.00 | 361.00 |
| Net occupancy and equipment | 1,246.00 | 1,266.00 | 1,096.00 | 1,048.00 | 1,092.00 | 1,123.00 | 1,063.00 | 1,019.00 | 988.00 | 991.00 |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other intangibles | 569.00 | 636.00 | 215.00 | 159.00 | 176.00 | 168.00 | 161.00 | 175.00 | 179.00 | 174.00 |
| Merger and restructuring-related charges | -- | -- | 329.00 | -- | -- | -- | -- | -- | -- | -- |
| Merger and integration charges | 155.00 | 1,009.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Other | 1,480.00 | 2,211.00 | 1,398.00 | 1,207.00 | 1,833.00 | 1,618.00 | 1,709.00 | 2,558.00 | 1,975.00 | 1,819.00 |
| Professional services | 491.00 | 560.00 | 529.00 | 492.00 | 430.00 | 454.00 | 407.00 | 419.00 | 502.00 | 423.00 |
| Technology and communications | 2,074.00 | 2,049.00 | 1,726.00 | 1,454.00 | 1,294.00 | 1,095.00 | 978.00 | 977.00 | 955.00 | 887.00 |
| Postage, printing and supplies | -- | -- | -- | 274.00 | 288.00 | 290.00 | 324.00 | 323.00 | 311.00 | 297.00 |
| Debt prepayment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Furniture and equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Communication | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Noninterest Expense | 17,188.00 | 18,873.00 | 14,906.00 | 13,728.00 | 13,369.00 | 12,785.00 | 12,464.00 | 12,945.00 | 11,676.00 | 10,931.00 |
| Income Before Income Taxes | 7,909.00 | 6,865.00 | 7,301.00 | 10,166.00 | 6,051.00 | 8,594.00 | 8,678.00 | 7,517.00 | 8,105.00 | 8,030.00 |
| Federal:Current | -- | 1,434.00 | 1,366.00 | 1,203.00 | 1,146.00 | 1,162.00 | 1,287.00 | 2,086.00 | 2,585.00 | 1,956.00 |
| Federal:Deferred | -- | (326.00) | (108.00) | 469.00 | (291.00) | 166.00 | (148.00) | (1,180.00) | (711.00) | (223.00) |
| State:Current | -- | 482.00 | 401.00 | 398.00 | 355.00 | 379.00 | 395.00 | 201.00 | 337.00 | 346.00 |
| State:Deferred | -- | (183.00) | (196.00) | 111.00 | (144.00) | (59.00) | 20.00 | 157.00 | (50.00) | 18.00 |
| Applicable income taxes | 1,580.00 | 1,407.00 | 1,463.00 | 2,181.00 | 1,066.00 | 1,648.00 | 1,554.00 | 1,264.00 | 2,161.00 | 2,097.00 |
| Income from Continuing Operations | 6,329.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income from discontinued operations (after-tax) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income before cumulative effect of change in accounting principles | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principles | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income (Loss) before Preferred dividend and non-controlling interests | 6,329.00 | 5,458.00 | 5,838.00 | 7,985.00 | 4,985.00 | 6,946.00 | 7,124.00 | 6,253.00 | 5,944.00 | 5,933.00 |
| Net income attributable to noncontrolling interests | 30.00 | 29.00 | 13.00 | 22.00 | 26.00 | 32.00 | 28.00 | 35.00 | 56.00 | 54.00 |
| Preferred dividends | 352.00 | 350.00 | 296.00 | 303.00 | 304.00 | 302.00 | 282.00 | 267.00 | 281.00 | 247.00 |
| Accretion of preferred stock discount | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings allocated to participating stock awards | 38.00 | 28.00 | 28.00 | 38.00 | 21.00 | 29.00 | 30.00 | 28.00 | 27.00 | 24.00 |
| Deemed dividend on preferred stock redemption | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Equity portion of gain on ITS exchange transaction, net of tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Impact of the purchase of noncontrolling interests | -- | -- | -- | -- | -- | -- | -- | -- | (9.00) | -- |
| Impact of preferred stock call | -- | -- | -- | 17.00 | 13.00 | -- | -- | 10.00 | -- | -- |
| Net income allocated to common stockholders | 5,909.00 | 5,051.00 | 5,501.00 | 7,605.00 | 4,621.00 | 6,583.00 | 6,784.00 | 5,913.00 | 5,589.00 | 5,608.00 |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principles | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings per common share-Basic | 3.79 | 3.27 | 3.69 | 5.11 | 3.06 | 4.16 | 4.15 | 3.53 | 3.25 | 3.18 |
| Income from continuing operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principles | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings per common share-Diluted | 3.79 | 3.27 | 3.69 | 5.10 | 3.06 | 4.16 | 4.14 | 3.51 | 3.24 | 3.16 |
| Average Common shares outstanding-Basic | 1,560.00 | 1,543.00 | 1,489.00 | 1,489.00 | 1,509.00 | 1,581.00 | 1,634.00 | 1,677.00 | 1,718.00 | 1,764.00 |
| Average Common shares outstanding-Diluted | 1,561.00 | 1,543.00 | 1,490.00 | 1,490.00 | 1,510.00 | 1,583.00 | 1,638.00 | 1,683.00 | 1,724.00 | 1,772.00 |