|
Noninterest income:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Owned Life Insurance Income
|
|
$974k
|
$1.2m
|
$1.2m
|
$1.2m
|
$1.4m
|
$1.4m
|
$2.2m
|
$1.5m
|
$1.6m
|
$2.8m
|
|
Goodwill, Impairment Loss
|
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income (Loss) from Equity Method Investments
|
|
$790k
|
$354k
|
$459k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Interest Income, Debt Securities, Operating
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$8.2m
|
$11.9m
|
$15.4m
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
$9k
|
$113k
|
$170k
|
—
|
—
|
—
|
—
|
|
Preferred Stock Dividends and Other Adjustments
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$683k
|
—
|
—
|
—
|
|
Preferred Stock Dividends, Income Statement Impact
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$875k
|
$875k
|
$875k
|
|
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic
|
|
$219k
|
$162k
|
$240k
|
$502k
|
$423k
|
$1.1m
|
$1.1m
|
$938k
|
$1.0m
|
$953k
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$47.1m
|
$51.1m
|
$60.5m
|
|
Net Income (Loss) Attributable to Parent
|
|
$14.9m
|
$11.9m
|
$16.3m
|
$23.3m
|
$17.0m
|
$35.8m
|
$40.9m
|
$37.0m
|
$44.2m
|
$50.3m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$14.7m
|
$11.7m
|
$16.1m
|
$22.8m
|
$16.6m
|
$35.8m
|
$40.2m
|
$36.2m
|
$43.4m
|
$49.4m
|
|
Earnings Per Share, Basic
|
|
$1.71
|
$1.36
|
$1.86
|
$2.68
|
$1.97
|
$4.17
|
$4.75
|
$4.33
|
$5.20
|
$5.94
|
|
Earnings Per Share, Diluted
|
|
$1.71
|
$1.36
|
$1.86
|
$2.68
|
$1.97
|
$4.17
|
$4.75
|
$4.33
|
$5.20
|
$5.94
|
|
Common Stock, Dividends, Per Share, Declared
|
|
$0.48
|
$0.52
|
$0.56
|
$0.60
|
$0.66
|
$0.72
|
$0.79
|
$0.91
|
$1.00
|
$1.16
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
8.6m
|
8.6m
|
8.6m
|
8.5m
|
8.4m
|
8.3m
|
8.2m
|
8.1m
|
8.1m
|
8.2m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
8.6m
|
8.6m
|
8.6m
|
8.5m
|
8.4m
|
8.3m
|
8.2m
|
8.1m
|
8.1m
|
8.2m
|
|
Noninterest expense:
|
|
|
|
|
|
|
|
|
|
|
|
|
Labor and Related Expense
|
|
$31.5m
|
$31.7m
|
$37.4m
|
$42.0m
|
$45.9m
|
$51.7m
|
$57.7m
|
$61.1m
|
$63.1m
|
$67.9m
|
|
Equipment Expense
|
|
$1.2m
|
$1.2m
|
$1.4m
|
$1.2m
|
$1.2m
|
$990k
|
$1.1m
|
$1.3m
|
$1.3m
|
$1.4m
|
|
Marketing and Advertising Expense
|
|
$2.3m
|
$2.1m
|
$2.1m
|
$2.2m
|
$1.6m
|
$2.0m
|
$2.4m
|
$2.9m
|
$3.5m
|
$3.8m
|
|
Current Income Tax Expense (Benefit)
|
|
$3.3m
|
$579k
|
$1.8m
|
$3.5m
|
$3.3m
|
$10.1m
|
$12.2m
|
$8.0m
|
$10.4m
|
$11.7m
|
|
General and Administrative Expense
|
|
$1.5m
|
$1.9m
|
$1.9m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Interest Expense
|
|
$14.8m
|
$15.2m
|
$23.9m
|
$32.2m
|
$17.1m
|
$11.3m
|
$22.9m
|
—
|
—
|
—
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$1.6m
|
$1.5m
|
$1.5m
|
$1.5m
|
—
|
—
|
—
|
|
Other Expenses
|
|
$104k
|
$12k
|
$23k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$2.2m
|
$2.3m
|
$1.4m
|
$1.2m
|
$1.3m
|
$11.3m
|
$11.4m
|
$10.1m
|
$6.9m
|
$10.1m
|
|
Total interest expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$82.3m
|
$108.9m
|
$110.6m
|
|
Interest Income (Expense), Net
|
|
$63.3m
|
$60.6m
|
$67.3m
|
$69.9m
|
$77.1m
|
$84.7m
|
$98.4m
|
$112.6m
|
$124.2m
|
$136.7m
|