XML 125 R109.htm IDEA: XBRL DOCUMENT v3.22.0.1
Summarized Quarterly Financial Information (Details) - USD ($)
$ / shares in Units, shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract]                      
Interest income $ 42,473 $ 41,558 $ 40,499 $ 40,937 $ 42,499 $ 43,231 $ 44,312 $ 48,217 $ 165,467 $ 178,259 $ 197,700
Taxable equivalent adjustment 325 334 343 331 333 301 217 188      
Interest income (FTE) 42,798 41,892 40,842 41,268 42,832 43,532 44,529 48,405      
Interest expense 1,842 2,070 2,585 3,397 4,318 5,254 6,242 7,801 9,894 23,615 36,339
Net Interest Income 40,956 39,822 38,257 37,871 38,514 38,278 38,287 40,604      
(Recovery of) provision for credit losses 0 (725) (2,000) (440) 474 1,026 1,250 7,972 (3,165) 10,722 (1,250)
Noninterest income 17,616 17,947 17,448 16,630 17,721 16,985 14,631 33,343 69,641 82,680 68,490
Noninterest expense 28,624 29,178 29,574 29,809 28,641 28,712 28,468 29,469 117,185 115,290 117,614
Income Loss From Continuing Operations Before Tax Equivalent Adjustment Income Taxes Extraordinary Items Noncontrolling Interest 29,948 29,316 28,131 25,132 27,120 25,525 23,200 36,506      
Income tax expense 6,237 6,250 5,640 4,987 4,565 5,098 4,732 7,322 23,114 21,717 24,135
Interest Income Taxable Equivalent Adjustment - Tax (325) (334) (343) (331) (333) (301) (217) (188)      
Net Income Available to Common Shareholders 23,386 22,732 22,148 19,814 22,222 20,126 18,251 28,996 88,080 89,595 89,352
Net earnings allocated to common shareholders $ 23,161 $ 22,499 $ 21,942 $ 19,635 $ 21,992 $ 19,929 $ 18,051 $ 28,736 $ 87,237 $ 88,708 $ 88,546
Basic earnings per common share $ 1.54 $ 1.47 $ 1.41 $ 1.25 $ 1.40 $ 1.25 $ 1.12 $ 1.79 $ 5.67 $ 5.55 $ 5.43
Diluted earnings per common share $ 1.54 $ 1.47 $ 1.41 $ 1.25 $ 1.40 $ 1.25 $ 1.12 $ 1.78 $ 5.66 $ 5.55 $ 5.42
Basic 15,026 15,279 15,573 15,656 15,708 15,950 16,081 16,080 15,381 15,975 16,314
Average shares outstanding, diluted 15,056 15,302 15,594 15,687 15,733 15,970 16,097 16,101 15,407 15,995 16,333