| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Net income | 25 | 45 | 45 | 60 | 65 | 81 | 96 | 159 | 164 | 149 | 206 | 222 | 224 |
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Provision for credit losses | - | 19 | 7 | 3 | 0 | 6 | 9 | 7 | 3 | 59 | - | 17 | 4 |
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Depreciation and amortization | 5 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 9 | 11 | 11 | 12 | 12 |
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Change in deferred taxes | 8 | 16 | 14 | 23 | 4 | 9 | 16 | 4 | 5 | -10 | 7 | 9 | 7 |
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Share-based compensation | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 |
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Loans originated for sale | - | - | - | 223 | 364 | 354 | 377 | 373 | 511 | 591 | 549 | 251 | 793 |
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Proceeds from Sale, Loan, Held-for-Sale | - | - | - | 221 | 362 | 367 | 387 | 380 | 513 | 612 | 558 | 266 | 792 |
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Gains on sales of loans held for sale | - | - | - | - | - | 6 | 6 | 5 | 6 | 16 | 16 | 4 | 8 |
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Net (gains) losses on sales of securities available for sale | - | - | - | - | - | - | - | 4 | 4 | 12 | 6 | 1 | -7 |
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Increase in cash surrender of life insurance | - | - | - | - | - | - | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
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Gains on life insurance benefits | - | - | - | - | - | - | 3 | 0 | 0 | 0 | 2 | 6 | 3 |
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Change in interest receivable | -1 | -2 | 1 | 1 | 3 | 2 | 7 | 4 | 5 | 5 | 3 | 21 | 13 |
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Change in interest payable | -1 | -1 | -0 | 1 | -0 | 0 | 0 | 1 | 1 | -3 | -1 | 4 | 11 |
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Other adjustments | -22 | -0 | 14 | 13 | 4 | -0 | -7 | -6 | -9 | -12 | -3 | -23 | -18 |
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Operating lease right-of-use abandonment | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
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Other adjustments | -22 | -0 | 14 | 13 | 4 | -0 | -7 | -6 | -9 | -12 | -3 | -23 | -18 |
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Net cash provided by operating activities | 85 | 70 | 183 | 76 | 57 | 107 | 127 | 180 | 178 | 205 | 207 | 268 | 259 |
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Net change in interest-bearing deposits | 12 | 14 | 197 | 24 | 25 | 8 | 238 | -2 | 200 | -274 | -82 | 348 | -310 |
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Securities available for sale | - | - | - | - | - | - | - | 370 | 677 | 613 | 931 | 451 | 33 |
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Securities held to maturity | 83 | 4 | 11 | 143 | 87 | 111 | 30 | 30 | 423 | 699 | 1,157 | 292 | 6 |
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Proceeds from sales of securities available for sale | - | - | - | - | - | - | - | 155 | 133 | 231 | 181 | 607 | 388 |
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Securities available for sale | 60 | 112 | 93 | 68 | 63 | 74 | 71 | 78 | 138 | 323 | 279 | 202 | 56 |
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Securities held to maturity | 46 | 68 | 79 | 69 | 99 | 119 | 72 | 66 | 131 | 273 | 227 | 155 | 105 |
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Change in Federal Home Loan Bank stock | -3 | -0 | 0 | 0 | -7 | -20 | -0 | 1 | - | - | - | -2 | 3 |
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Net change in loans | - | - | - | - | - | - | - | - | - | - | - | 1,166 | 622 |
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Payment of capital calls to qualified affordable housing investments | - | - | - | - | - | - | - | - | - | - | - | - | 12 |
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Cash Acquired (Paid) from Acquisition | - | - | - | - | - | - | - | - | - | - | -3 | 138 | - |
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Net change in loans | - | - | - | - | - | - | - | - | - | - | - | 1,166 | 622 |
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Proceeds from Sale of Other Real Estate | 14 | 4 | 12 | 14 | 13 | 10 | 7 | 9 | 2 | 9 | 1 | 0 | 2 |
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Cash Acquired (Paid) from Acquisition | - | - | - | - | - | - | - | - | - | - | -3 | 138 | - |
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Proceeds from Life Insurance Policy | - | - | - | - | - | - | 12 | 3 | 1 | 1 | 9 | 24 | 10 |
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Proceeds from Sale of Other Real Estate | 14 | 4 | 12 | 14 | 13 | 10 | 7 | 9 | 2 | 9 | 1 | 0 | 2 |
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Proceeds from portfolio loan sale | - | - | - | - | - | - | - | - | - | - | 78 | - | - |
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Proceeds from Life Insurance Policy | - | - | - | - | - | - | 12 | 3 | 1 | 1 | 9 | 24 | 10 |
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Other adjustments | -8 | 2 | 3 | -6 | -0 | 4 | 4 | -1 | 9 | 9 | 12 | 13 | 34 |
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Proceeds from portfolio loan sale | - | - | - | - | - | - | - | - | - | - | 78 | - | - |
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Net cash used in investing activities | -28 | 12 | -138 | -126 | -340 | -452 | -635 | -576 | -1,006 | -1,552 | -1,469 | -446 | -344 |
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Other adjustments | -8 | 2 | 3 | -6 | -0 | 4 | 4 | -1 | 9 | 9 | 12 | 13 | 34 |
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Net cash used in investing activities | -28 | 12 | -138 | -126 | -340 | -452 | -635 | -576 | -1,006 | -1,552 | -1,469 | -446 | -344 |
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Demand and savings deposits | - | - | - | - | - | - | - | - | - | 2,336 | 1,556 | -513 | -624 |
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Increase (Decrease) in Time Deposits | -203 | -143 | -211 | 128 | -80 | -67 | 75 | 55 | 96 | -814 | -185 | 233 | 1,062 |
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Borrowings | 307 | 138 | 296 | 678 | 492 | 1,108 | 1,088 | 1,516 | 599 | 574 | 46 | 1,818 | 834 |
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Repayment of borrowings | 253 | 271 | 164 | 790 | 371 | 982 | 1,024 | 1,678 | 643 | 622 | 96 | 1,333 | 1,119 |
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Cash dividends on preferred stock | 4 | 5 | 2 | - | - | - | - | - | - | - | - | 1 | 2 |
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Cash dividends on common stock | 1 | 3 | 6 | 11 | 16 | 22 | 32 | 42 | 51 | 57 | 61 | 73 | 80 |
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Stock issued under employee benefit plans | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Proceeds from Stock Plans | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
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Stock options exercised | - | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 |
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Repurchase of common stock | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 19 | 56 | 25 | - | - |
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Net cash provided by financing activities | -42 | -54 | -37 | 59 | 267 | 371 | 536 | 380 | 866 | 1,363 | 1,236 | 134 | 76 |
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Net Change in Cash and Cash Equivalents | - | - | - | - | - | - | - | - | 38 | 16 | -26 | -45 | -10 |
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Interest paid | - | - | - | - | - | - | - | 68 | 108 | 70 | 36 | 80 | 337 |
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Income tax paid | -3 | 12 | 8 | 6 | 21 | 12 | 22 | 23 | 24 | 33 | 31 | 14 | 35 |
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Loans transferred to other real estate owned | - | - | - | 4 | 4 | 2 | 8 | 1 | 7 | 1 | 0 | 6 | 1 |
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Fixed Assets, Transfer To Other Assets | - | - | - | - | - | - | 7 | 0 | 1 | 0 | 6 | 1 | 5 |
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Supplemental Non Cash Investing Activities | - | 2 | 5 | 3 | 2 | 14 | 9 | 7 | - | 6 | 40 | 46 | 3 |
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ROU assets obtained in exchange for new operating lease liabilities | - | - | - | - | - | - | - | - | 24 | 2 | 3 | 11 | 2 |
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Fair value of assets acquired | - | - | 1,132 | 281 | 635 | - | 1,531 | - | 1,451 | - | 4 | 2,511 | - |
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Qualified affordable housing investments obtained in exchange for funding commitments | - | - | - | - | - | - | - | - | - | - | - | - | 44 |
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Cash paid in acquisition | - | - | - | - | 15 | - | 0 | - | 0 | - | 3 | 79 | - |
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Fair value of assets acquired | - | - | 1,132 | 281 | 635 | - | 1,531 | - | 1,451 | - | 4 | 2,511 | - |
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Common Stock | - | - | - | - | - | - | - | - | - | - | - | 237 | - |
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Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 25 | - |
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Cash paid in acquisition | - | - | - | - | 15 | - | 0 | - | 0 | - | 3 | 79 | - |
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Liabilities assumed | - | - | - | - | - | - | - | - | - | - | 1 | 2,169 | - |
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Common Stock | - | - | - | - | - | - | - | - | - | - | - | 237 | - |
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Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 25 | - |
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Liabilities assumed | - | - | - | - | - | - | - | - | - | - | 1 | 2,169 | - |
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Net income | 25 | 45 | 45 | 60 | 65 | 81 | 96 | 159 | 164 | 149 | 206 | 222 | 224 |
---|
Provision for credit losses | - | 19 | 7 | 3 | 0 | 6 | 9 | 7 | 3 | 59 | - | 17 | 4 |
---|
Depreciation and amortization | 5 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 9 | 11 | 11 | 12 | 12 |
---|
Change in deferred taxes | 8 | 16 | 14 | 23 | 4 | 9 | 16 | 4 | 5 | -10 | 7 | 9 | 7 |
---|
Share-based compensation | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 |
---|
Loans originated for sale | - | - | - | 223 | 364 | 354 | 377 | 373 | 511 | 591 | 549 | 251 | 793 |
---|
Proceeds from Sale, Loan, Held-for-Sale | - | - | - | 221 | 362 | 367 | 387 | 380 | 513 | 612 | 558 | 266 | 792 |
---|
Gains on sales of loans held for sale | - | - | - | - | - | 6 | 6 | 5 | 6 | 16 | 16 | 4 | 8 |
---|
Net (gains) losses on sales of securities available for sale | - | - | - | - | - | - | - | 4 | 4 | 12 | 6 | 1 | -7 |
---|
Increase in cash surrender of life insurance | - | - | - | - | - | - | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
---|
Gains on life insurance benefits | - | - | - | - | - | - | 3 | 0 | 0 | 0 | 2 | 6 | 3 |
---|
Change in interest receivable | -1 | -2 | 1 | 1 | 3 | 2 | 7 | 4 | 5 | 5 | 3 | 21 | 13 |
---|
Change in interest payable | -1 | -1 | -0 | 1 | -0 | 0 | 0 | 1 | 1 | -3 | -1 | 4 | 11 |
---|
Other adjustments | -22 | -0 | 14 | 13 | 4 | -0 | -7 | -6 | -9 | -12 | -3 | -23 | -18 |
---|
Operating lease right-of-use abandonment | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
---|
Other adjustments | -22 | -0 | 14 | 13 | 4 | -0 | -7 | -6 | -9 | -12 | -3 | -23 | -18 |
---|
Net cash provided by operating activities | 85 | 70 | 183 | 76 | 57 | 107 | 127 | 180 | 178 | 205 | 207 | 268 | 259 |
---|
Net change in interest-bearing deposits | 12 | 14 | 197 | 24 | 25 | 8 | 238 | -2 | 200 | -274 | -82 | 348 | -310 |
---|
Securities available for sale | - | - | - | - | - | - | - | 370 | 677 | 613 | 931 | 451 | 33 |
---|
Securities held to maturity | 83 | 4 | 11 | 143 | 87 | 111 | 30 | 30 | 423 | 699 | 1,157 | 292 | 6 |
---|
Proceeds from sales of securities available for sale | - | - | - | - | - | - | - | 155 | 133 | 231 | 181 | 607 | 388 |
---|
Securities available for sale | 60 | 112 | 93 | 68 | 63 | 74 | 71 | 78 | 138 | 323 | 279 | 202 | 56 |
---|
Securities held to maturity | 46 | 68 | 79 | 69 | 99 | 119 | 72 | 66 | 131 | 273 | 227 | 155 | 105 |
---|
Change in Federal Home Loan Bank stock | -3 | -0 | 0 | 0 | -7 | -20 | -0 | 1 | - | - | - | -2 | 3 |
---|
Net change in loans | - | - | - | - | - | - | - | - | - | - | - | 1,166 | 622 |
---|
Payment of capital calls to qualified affordable housing investments | - | - | - | - | - | - | - | - | - | - | - | - | 12 |
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Cash Acquired (Paid) from Acquisition | - | - | - | - | - | - | - | - | - | - | -3 | 138 | - |
---|
Net change in loans | - | - | - | - | - | - | - | - | - | - | - | 1,166 | 622 |
---|
Proceeds from Sale of Other Real Estate | 14 | 4 | 12 | 14 | 13 | 10 | 7 | 9 | 2 | 9 | 1 | 0 | 2 |
---|
Cash Acquired (Paid) from Acquisition | - | - | - | - | - | - | - | - | - | - | -3 | 138 | - |
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Proceeds from Life Insurance Policy | - | - | - | - | - | - | 12 | 3 | 1 | 1 | 9 | 24 | 10 |
---|
Proceeds from Sale of Other Real Estate | 14 | 4 | 12 | 14 | 13 | 10 | 7 | 9 | 2 | 9 | 1 | 0 | 2 |
---|
Proceeds from portfolio loan sale | - | - | - | - | - | - | - | - | - | - | 78 | - | - |
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Proceeds from Life Insurance Policy | - | - | - | - | - | - | 12 | 3 | 1 | 1 | 9 | 24 | 10 |
---|
Other adjustments | -8 | 2 | 3 | -6 | -0 | 4 | 4 | -1 | 9 | 9 | 12 | 13 | 34 |
---|
Proceeds from portfolio loan sale | - | - | - | - | - | - | - | - | - | - | 78 | - | - |
---|
Net cash used in investing activities | -28 | 12 | -138 | -126 | -340 | -452 | -635 | -576 | -1,006 | -1,552 | -1,469 | -446 | -344 |
---|
Other adjustments | -8 | 2 | 3 | -6 | -0 | 4 | 4 | -1 | 9 | 9 | 12 | 13 | 34 |
---|
Net cash used in investing activities | -28 | 12 | -138 | -126 | -340 | -452 | -635 | -576 | -1,006 | -1,552 | -1,469 | -446 | -344 |
---|
Demand and savings deposits | - | - | - | - | - | - | - | - | - | 2,336 | 1,556 | -513 | -624 |
---|
Increase (Decrease) in Time Deposits | -203 | -143 | -211 | 128 | -80 | -67 | 75 | 55 | 96 | -814 | -185 | 233 | 1,062 |
---|
Borrowings | 307 | 138 | 296 | 678 | 492 | 1,108 | 1,088 | 1,516 | 599 | 574 | 46 | 1,818 | 834 |
---|
Repayment of borrowings | 253 | 271 | 164 | 790 | 371 | 982 | 1,024 | 1,678 | 643 | 622 | 96 | 1,333 | 1,119 |
---|
Cash dividends on preferred stock | 4 | 5 | 2 | - | - | - | - | - | - | - | - | 1 | 2 |
---|
Cash dividends on common stock | 1 | 3 | 6 | 11 | 16 | 22 | 32 | 42 | 51 | 57 | 61 | 73 | 80 |
---|
Stock issued under employee benefit plans | - | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
---|
Proceeds from Stock Plans | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
---|
Stock options exercised | - | 0 | 0 | 1 | 1 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 |
---|
Repurchase of common stock | 0 | 0 | 0 | 1 | 2 | 2 | 1 | 2 | 19 | 56 | 25 | - | - |
---|
Net cash provided by financing activities | -42 | -54 | -37 | 59 | 267 | 371 | 536 | 380 | 866 | 1,363 | 1,236 | 134 | 76 |
---|
Net Change in Cash and Cash Equivalents | - | - | - | - | - | - | - | - | 38 | 16 | -26 | -45 | -10 |
---|
Interest paid | - | - | - | - | - | - | - | 68 | 108 | 70 | 36 | 80 | 337 |
---|
Income tax paid | -3 | 12 | 8 | 6 | 21 | 12 | 22 | 23 | 24 | 33 | 31 | 14 | 35 |
---|
Loans transferred to other real estate owned | - | - | - | 4 | 4 | 2 | 8 | 1 | 7 | 1 | 0 | 6 | 1 |
---|
Fixed Assets, Transfer To Other Assets | - | - | - | - | - | - | 7 | 0 | 1 | 0 | 6 | 1 | 5 |
---|
Supplemental Non Cash Investing Activities | - | 2 | 5 | 3 | 2 | 14 | 9 | 7 | - | 6 | 40 | 46 | 3 |
---|
ROU assets obtained in exchange for new operating lease liabilities | - | - | - | - | - | - | - | - | 24 | 2 | 3 | 11 | 2 |
---|
Fair value of assets acquired | - | - | 1,132 | 281 | 635 | - | 1,531 | - | 1,451 | - | 4 | 2,511 | - |
---|
Qualified affordable housing investments obtained in exchange for funding commitments | - | - | - | - | - | - | - | - | - | - | - | - | 44 |
---|
Cash paid in acquisition | - | - | - | - | 15 | - | 0 | - | 0 | - | 3 | 79 | - |
---|
Fair value of assets acquired | - | - | 1,132 | 281 | 635 | - | 1,531 | - | 1,451 | - | 4 | 2,511 | - |
---|
Common Stock | - | - | - | - | - | - | - | - | - | - | - | 237 | - |
---|
Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 25 | - |
---|
Cash paid in acquisition | - | - | - | - | 15 | - | 0 | - | 0 | - | 3 | 79 | - |
---|
Liabilities assumed | - | - | - | - | - | - | - | - | - | - | 1 | 2,169 | - |
---|
Common Stock | - | - | - | - | - | - | - | - | - | - | - | 237 | - |
---|
Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 25 | - |
---|
Liabilities assumed | - | - | - | - | - | - | - | - | - | - | 1 | 2,169 | - |
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