|
Interest income:
|
|
|
|
|
|
|
|
|
|
|
|
|
Noninterest income:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Interest and Dividend Income
|
|
$131k
|
$150k
|
$187k
|
$232k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Bank Owned Life Insurance Income
|
|
—
|
—
|
—
|
—
|
$743k
|
$1.0m
|
$1.3m
|
$1.4m
|
$1.7m
|
$1.8m
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
$600k
|
$785k
|
$1.2m
|
$1.7m
|
$1.5m
|
$1.2m
|
$1.1m
|
|
Debt and Equity Securities, Realized Gain (Loss)
|
|
—
|
—
|
$116k
|
$97k
|
$926k
|
($87k)
|
($82k)
|
$0
|
($1.8m)
|
($1.0m)
|
|
Gains (Losses) on Sales of Investment Real Estate
|
|
—
|
—
|
—
|
—
|
—
|
$96k
|
$0
|
$249k
|
$0
|
—
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($364k)
|
$169k
|
$270k
|
$299k
|
|
Interest Income, Operating
|
|
—
|
—
|
—
|
$8.9m
|
$7.1m
|
$10.3m
|
$19.9m
|
$23.3m
|
$21.0m
|
$19.4m
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
$1.5m
|
$211k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
$23.2m
|
$22.9m
|
$27.2m
|
$29.6m
|
$35.1m
|
|
Net Income (Loss) Attributable to Parent
|
|
$8.7m
|
$7.8m
|
$11.9m
|
$10.2m
|
$11.8m
|
$18.7m
|
$19.5m
|
$21.7m
|
$23.9m
|
$28.3m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$7.2m
|
$7.5m
|
$11.9m
|
$10.2m
|
$11.8m
|
$18.7m
|
$19.5m
|
$21.7m
|
$23.9m
|
$28.3m
|
|
Earnings Per Share, Basic
|
|
$0.85
|
$0.89
|
$1.41
|
$1.12
|
$1.24
|
$1.66
|
$1.14
|
$1.24
|
$1.36
|
$1.59
|
|
Earnings Per Share, Diluted
|
|
$0.84
|
$0.87
|
$1.40
|
$1.12
|
$1.24
|
$1.66
|
$1.14
|
$1.24
|
$1.36
|
$1.59
|
|
Common Stock, Dividends, Per Share, Declared
|
|
$0.00
|
$0.10
|
$0.20
|
$0.30
|
$0.40
|
$0.41
|
$0.43
|
$0.44
|
$0.45
|
$0.46
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
8.4m
|
8.4m
|
8.4m
|
9.1m
|
9.5m
|
11.3m
|
17.2m
|
17.6m
|
17.6m
|
17.8m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
8.5m
|
8.6m
|
8.5m
|
9.1m
|
9.5m
|
11.3m
|
17.2m
|
17.6m
|
17.6m
|
17.8m
|
|
Noninterest expense:
|
|
|
|
|
|
|
|
|
|
|
|
|
Labor and Related Expense
|
|
$18.5m
|
$19.2m
|
$20.1m
|
$26.2m
|
$34.1m
|
$45.6m
|
$52.8m
|
$49.2m
|
$49.8m
|
$52.4m
|
|
Marketing and Advertising Expense
|
|
—
|
—
|
—
|
—
|
$2.1m
|
$2.7m
|
$3.7m
|
$3.5m
|
$4.0m
|
$4.3m
|
|
Current Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$4.8m
|
|
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$3.9m
|
$3.6m
|
$4.5m
|
|
Interest Expense
|
|
$6.5m
|
$6.9m
|
$8.2m
|
$12.6m
|
$7.9m
|
$4.4m
|
$10.9m
|
$46.7m
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$3.9m
|
$6.8m
|
$3.0m
|
$2.4m
|
$2.8m
|
$4.5m
|
$3.3m
|
$5.5m
|
$5.7m
|
$6.9m
|
|
Total interest expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$61.2m
|
$58.1m
|
|
Interest Income (Expense), Net
|
|
$38.1m
|
$39.0m
|
$40.8m
|
$47.8m
|
$55.2m
|
$66.2m
|
$80.6m
|
$78.2m
|
$76.1m
|
$91.9m
|