Home > Alerus Financial > Changes in Bank Equity Capital
Alerus Financial, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $338,285,000 | 347 |
Restatements from amended reports of income, net | $-4,452,000 | 4,473 |
Net income | $16,175,000 | 698 |
Sale, conversion, retirement of capital stock, net | $0 | 540 |
Net treasury stock transactions | $0 | 47 |
Changes incidental to business combinations, net | $0 | 129 |
Cash dividends declared on preferred stock | $0 | 86 |
Cash dividends declared on common stock | $21,000,000 | 292 |
Other comprehensive income | $24,986,000 | 165 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $353,993,000 | 364 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $338,285,000 | 352 |
Restatements from amended reports of income, net | $-4,452,000 | 4,501 |
Net income | $30,030,000 | 357 |
Sale, conversion, retirement of capital stock, net | $0 | 507 |
Net treasury stock transactions | $0 | 48 |
Changes incidental to business combinations, net | $0 | 119 |
Cash dividends declared on preferred stock | $0 | 83 |
Cash dividends declared on common stock | $10,500,000 | 366 |
Other comprehensive income | $-14,843,000 | 4,447 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $338,520,000 | 368 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $338,285,000 | 342 |
Restatements from amended reports of income, net | $-4,452,000 | 4,534 |
Net income | $19,590,000 | 365 |
Sale, conversion, retirement of capital stock, net | $0 | 486 |
Net treasury stock transactions | $0 | 44 |
Changes incidental to business combinations, net | $0 | 92 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $5,250,000 | 430 |
Other comprehensive income | $-2,102,000 | 4,557 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $346,071,000 | 354 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $338,285,000 | 357 |
Restatements from amended reports of income, net | $-4,452,000 | 4,605 |
Net income | $9,317,000 | 384 |
Sale, conversion, retirement of capital stock, net | $0 | 430 |
Net treasury stock transactions | $0 | 3 |
Changes incidental to business combinations, net | $0 | 32 |
Cash dividends declared on preferred stock | $0 | 28 |
Cash dividends declared on common stock | $5,250,000 | 252 |
Other comprehensive income | $2,334,000 | 842 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $340,234,000 | 365 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $342,228,000 | 362 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $44,017,000 | 353 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $64,926,000 | 45 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $18,500,000 | 300 |
Other comprehensive income | $-94,386,000 | 4,490 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $338,285,000 | 359 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $342,228,000 | 365 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $32,279,000 | 356 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $64,926,000 | 37 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $13,500,000 | 277 |
Other comprehensive income | $-98,654,000 | 4,520 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $327,279,000 | 359 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $342,228,000 | 365 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $22,091,000 | 337 |
Sale, conversion, retirement of capital stock, net | $0 | 494 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 70 |
Cash dividends declared on preferred stock | $0 | 37 |
Cash dividends declared on common stock | $4,000,000 | 487 |
Other comprehensive income | $-66,150,000 | 4,531 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $294,169,000 | 387 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $342,228,000 | 370 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $11,189,000 | 320 |
Sale, conversion, retirement of capital stock, net | $0 | 453 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $4,000,000 | 290 |
Other comprehensive income | $-38,069,000 | 4,553 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $311,348,000 | 384 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $316,478,000 | 362 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $56,643,000 | 301 |
Sale, conversion, retirement of capital stock, net | $0 | 582 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 133 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $16,000,000 | 339 |
Other comprehensive income | $-14,893,000 | 4,644 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $342,228,000 | 380 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $316,478,000 | 368 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $42,918,000 | 302 |
Sale, conversion, retirement of capital stock, net | $0 | 543 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $12,000,000 | 326 |
Other comprehensive income | $-10,072,000 | 4,707 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $337,324,000 | 379 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $316,478,000 | 369 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $28,916,000 | 301 |
Sale, conversion, retirement of capital stock, net | $0 | 517 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 40 |
Cash dividends declared on common stock | $8,000,000 | 318 |
Other comprehensive income | $-8,115,000 | 4,768 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $329,280,000 | 380 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $316,478,000 | 370 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $16,215,000 | 282 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 34 |
Cash dividends declared on common stock | $4,000,000 | 272 |
Other comprehensive income | $-13,594,000 | 4,811 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $315,099,000 | 381 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $274,568,000 | 377 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $49,208,000 | 252 |
Sale, conversion, retirement of capital stock, net | $0 | 566 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 144 |
Cash dividends declared on preferred stock | $0 | 49 |
Cash dividends declared on common stock | $16,000,000 | 325 |
Other comprehensive income | $8,702,000 | 261 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $316,479,000 | 372 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $274,568,000 | 377 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $37,983,000 | 231 |
Sale, conversion, retirement of capital stock, net | $0 | 532 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 39 |
Cash dividends declared on common stock | $12,000,000 | 309 |
Other comprehensive income | $8,607,000 | 255 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $309,158,000 | 365 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $274,568,000 | 380 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $19,222,000 | 254 |
Sale, conversion, retirement of capital stock, net | $0 | 504 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 83 |
Cash dividends declared on preferred stock | $0 | 36 |
Cash dividends declared on common stock | $8,000,000 | 311 |
Other comprehensive income | $7,835,000 | 262 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $293,625,000 | 374 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $274,568,000 | 385 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $6,542,000 | 319 |
Sale, conversion, retirement of capital stock, net | $0 | 482 |
Net treasury stock transactions | $0 | 7 |
Changes incidental to business combinations, net | $0 | 50 |
Cash dividends declared on preferred stock | $0 | 32 |
Cash dividends declared on common stock | $4,000,000 | 331 |
Other comprehensive income | $5,213,000 | 230 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $282,322,000 | 379 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $249,942,000 | 377 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $34,089,000 | 357 |
Sale, conversion, retirement of capital stock, net | $0 | 626 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 181 |
Cash dividends declared on preferred stock | $0 | 53 |
Cash dividends declared on common stock | $15,000,000 | 354 |
Other comprehensive income | $5,537,000 | 422 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $274,568,000 | 388 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $249,942,000 | 383 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $25,345,000 | 357 |
Sale, conversion, retirement of capital stock, net | $0 | 590 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 127 |
Cash dividends declared on preferred stock | $0 | 46 |
Cash dividends declared on common stock | $11,000,000 | 343 |
Other comprehensive income | $6,686,000 | 392 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $270,973,000 | 387 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $249,942,000 | 387 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $17,114,000 | 351 |
Sale, conversion, retirement of capital stock, net | $0 | 573 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 91 |
Cash dividends declared on preferred stock | $0 | 44 |
Cash dividends declared on common stock | $3,000,000 | 626 |
Other comprehensive income | $5,086,000 | 444 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $269,143,000 | 386 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $249,942,000 | 392 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $7,534,000 | 371 |
Sale, conversion, retirement of capital stock, net | $0 | 529 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 46 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $3,000,000 | 368 |
Other comprehensive income | $2,275,000 | 510 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $256,751,000 | 396 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $234,607,000 | 389 |
Restatements from amended reports of income, net | $-977,000 | 5,383 |
Net income | $30,322,000 | 375 |
Sale, conversion, retirement of capital stock, net | $0 | 671 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 205 |
Cash dividends declared on preferred stock | $0 | 52 |
Cash dividends declared on common stock | $11,470,000 | 377 |
Other comprehensive income | $-2,540,000 | 4,968 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $249,942,000 | 401 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $234,607,000 | 391 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $23,115,000 | 377 |
Sale, conversion, retirement of capital stock, net | $0 | 633 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 152 |
Cash dividends declared on preferred stock | $0 | 47 |
Cash dividends declared on common stock | $8,535,000 | 358 |
Other comprehensive income | $-4,579,000 | 5,029 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $244,608,000 | 402 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $234,607,000 | 393 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $14,600,000 | 382 |
Sale, conversion, retirement of capital stock, net | $0 | 620 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 43 |
Cash dividends declared on common stock | $8,535,000 | 255 |
Other comprehensive income | $-3,556,000 | 5,119 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $237,116,000 | 401 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $234,607,000 | 401 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $7,901,000 | 357 |
Sale, conversion, retirement of capital stock, net | $0 | 580 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 59 |
Cash dividends declared on preferred stock | $0 | 33 |
Cash dividends declared on common stock | $5,565,000 | 192 |
Other comprehensive income | $-2,565,000 | 5,122 |
Other transactions with parent holding company | $-70,000 | 5,569 |
Bank equity capital | $234,308,000 | 407 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $222,430,000 | 386 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $19,043,000 | 417 |
Sale, conversion, retirement of capital stock, net | $0 | 711 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 185 |
Cash dividends declared on preferred stock | $0 | 62 |
Cash dividends declared on common stock | $7,845,000 | 451 |
Other comprehensive income | $979,000 | 424 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $234,607,000 | 406 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $222,430,000 | 392 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $16,710,000 | 410 |
Sale, conversion, retirement of capital stock, net | $0 | 677 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 135 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $7,845,000 | 345 |
Other comprehensive income | $1,960,000 | 462 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $233,255,000 | 410 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $222,430,000 | 398 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $11,003,000 | 416 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 50 |
Cash dividends declared on common stock | $5,225,000 | 338 |
Other comprehensive income | $1,840,000 | 520 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $230,048,000 | 406 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $222,430,000 | 403 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $5,680,000 | 403 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $2,605,000 | 321 |
Other comprehensive income | $1,191,000 | 256 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $226,696,000 | 408 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $209,798,000 | 396 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $17,997,000 | 444 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $10,150,000 | 362 |
Other comprehensive income | $-2,989,000 | 5,537 |
Other transactions with parent holding company | $7,774,000 | 150 |
Bank equity capital | $222,430,000 | 406 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $209,798,000 | 400 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $11,666,000 | 503 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $6,810,000 | 392 |
Other comprehensive income | $1,550,000 | 672 |
Other transactions with parent holding company | $7,774,000 | 111 |
Bank equity capital | $223,978,000 | 410 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $209,798,000 | 404 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $8,198,000 | 474 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $4,175,000 | 425 |
Other comprehensive income | $2,023,000 | 627 |
Other transactions with parent holding company | $7,774,000 | 79 |
Bank equity capital | $223,618,000 | 407 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $209,798,000 | 408 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $4,261,000 | 441 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $3,350,000 | 285 |
Other comprehensive income | $1,235,000 | 574 |
Other transactions with parent holding company | $7,774,000 | 41 |
Bank equity capital | $219,718,000 | 407 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $164,214,000 | 467 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $19,005,000 | 410 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $3,100,000 | 939 |
Other comprehensive income | $-321,000 | 5,086 |
Other transactions with parent holding company | $30,000,000 | 64 |
Bank equity capital | $209,798,000 | 410 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $164,214,000 | 475 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $15,410,000 | 387 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $1,100,000 | 1,498 |
Other comprehensive income | $440,000 | 621 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $178,964,000 | 465 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $164,214,000 | 481 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $10,595,000 | 381 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $1,100,000 | 1,122 |
Other comprehensive income | $-94,000 | 3,809 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $173,616,000 | 473 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $164,214,000 | 484 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $4,808,000 | 397 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $1,100,000 | 598 |
Other comprehensive income | $942,000 | 509 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $168,863,000 | 486 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $148,195,000 | 481 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $22,205,000 | 335 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $21,000,000 | 201 |
Other comprehensive income | $1,161,000 | 1,501 |
Other transactions with parent holding company | $15,266,000 | 90 |
Bank equity capital | $165,827,000 | 485 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $148,195,000 | 485 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $16,288,000 | 342 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $21,000,000 | 164 |
Other comprehensive income | $716,000 | 1,939 |
Other transactions with parent holding company | $15,266,000 | 72 |
Bank equity capital | $159,465,000 | 490 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $148,195,000 | 488 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $9,639,000 | 381 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $21,000,000 | 125 |
Other comprehensive income | $1,456,000 | 1,094 |
Other transactions with parent holding company | $15,415,000 | 44 |
Bank equity capital | $153,705,000 | 500 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $148,195,000 | 496 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $4,502,000 | 382 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $0 | 2,819 |
Other comprehensive income | $909,000 | 893 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $153,606,000 | 495 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $138,249,000 | 517 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $22,021,000 | 330 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $7,430,000 | 410 |
Other comprehensive income | $-4,645,000 | 6,136 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $148,195,000 | 499 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $138,249,000 | 523 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $17,419,000 | 329 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $5,830,000 | 366 |
Other comprehensive income | $-3,931,000 | 6,116 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $145,907,000 | 507 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $138,249,000 | 526 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $11,880,000 | 315 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $4,235,000 | 335 |
Other comprehensive income | $-3,680,000 | 6,218 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $142,214,000 | 517 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $138,249,000 | 533 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $5,773,000 | 316 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $1,140,000 | 475 |
Other comprehensive income | $-411,000 | 6,138 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $142,471,000 | 526 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $123,233,000 | 571 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $18,660,000 | 373 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $4,715,000 | 606 |
Other comprehensive income | $1,071,000 | 477 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $138,249,000 | 538 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $123,233,000 | 576 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $13,339,000 | 401 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $3,215,000 | 518 |
Other comprehensive income | $1,493,000 | 535 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $134,850,000 | 556 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $123,233,000 | 579 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $8,591,000 | 392 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $2,120,000 | 493 |
Other comprehensive income | $268,000 | 1,262 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $129,972,000 | 562 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $123,233,000 | 582 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $3,283,000 | 493 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $1,036,000 | 444 |
Other comprehensive income | $190,000 | 774 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $125,670,000 | 575 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $93,077,000 | 693 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $11,292,000 | 487 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $2,951,000 | 674 |
Other comprehensive income | $1,815,000 | 881 |
Other transactions with parent holding company | $20,000,000 | 84 |
Bank equity capital | $123,233,000 | 587 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $93,077,000 | 705 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $7,987,000 | 516 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $1,939,000 | 656 |
Other comprehensive income | $2,221,000 | 831 |
Other transactions with parent holding company | $20,000,000 | 70 |
Bank equity capital | $121,346,000 | 603 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $93,077,000 | 713 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $4,894,000 | 544 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $967,000 | 839 |
Other comprehensive income | $2,000,000 | 594 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $99,004,000 | 710 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $93,077,000 | 718 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,812,000 | 714 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $865,000 | 278 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $95,754,000 | 713 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $85,266,000 | 745 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $6,378,000 | 701 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $3,872,000 | 432 |
Other comprehensive income | $5,305,000 | 89 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $93,077,000 | 724 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $85,266,000 | 748 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,490,000 | 630 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $2,902,000 | 373 |
Other comprehensive income | $4,472,000 | 256 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $92,325,000 | 745 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $85,266,000 | 753 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,028,000 | 742 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $962,000 | 753 |
Other comprehensive income | $3,625,000 | 256 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $90,957,000 | 734 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $85,266,000 | 768 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $706,000 | 1,548 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $1,871,000 | 208 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $87,844,000 | 759 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $76,180,000 | 820 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $7,778,000 | 412 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $920,000 | 1,735 |
Other comprehensive income | $2,228,000 | 482 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $85,267,000 | 772 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $76,180,000 | 837 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $3,577,000 | 754 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $0 | 4,094 |
Other comprehensive income | $1,814,000 | 717 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $81,571,000 | 827 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $76,180,000 | 856 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,569,000 | 713 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $0 | 3,894 |
Other comprehensive income | $-234,000 | 6,837 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $78,515,000 | 853 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $76,180,000 | 865 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,034,000 | 1,043 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $0 | 2,995 |
Other comprehensive income | $-1,060,000 | 7,962 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $76,155,000 | 877 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $73,799,000 | 877 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $9,531,000 | 403 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $2,495,000 | 1,101 |
Other comprehensive income | $-4,655,000 | 7,985 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $76,180,000 | 871 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $73,799,000 | 889 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $7,161,000 | 508 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,620,000 | 1,220 |
Other comprehensive income | $-2,321,000 | 7,821 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $77,019,000 | 870 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $73,799,000 | 901 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $5,880,000 | 472 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $790,000 | 1,709 |
Other comprehensive income | $-2,277,000 | 7,980 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $76,612,000 | 882 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $73,799,000 | 917 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,990,000 | 513 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $-846,000 | 8,260 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $75,943,000 | 912 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $60,529,000 | 1,024 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $10,576,000 | 613 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $5,917,000 | 245 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $3,119,000 | 1,141 |
Other comprehensive income | $-104,000 | 7,909 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $73,799,000 | 937 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $60,529,000 | 1,032 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $7,752,000 | 672 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $5,904,000 | 192 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $2,329,000 | 1,081 |
Other comprehensive income | $-174,000 | 8,002 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $71,682,000 | 951 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $60,529,000 | 1,063 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,623,000 | 784 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $5,904,000 | 131 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $1,533,000 | 1,093 |
Other comprehensive income | $-475,000 | 7,388 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $69,048,000 | 990 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $60,529,000 | 1,075 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,168,000 | 825 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $5,904,000 | 68 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $113,000 | 1,572 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $68,714,000 | 980 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $55,127,000 | 1,048 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $7,864,000 | 950 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $2,892,000 | 1,159 |
Other comprehensive income | $430,000 | 804 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $60,528,000 | 1,084 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $55,127,000 | 1,076 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $8,332,000 | 706 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $1,418,000 | 1,512 |
Other comprehensive income | $292,000 | 783 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $62,333,000 | 1,054 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $55,127,000 | 1,090 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $5,290,000 | 738 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $1,418,000 | 1,093 |
Other comprehensive income | $-814,000 | 7,663 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $58,185,000 | 1,086 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $55,127,000 | 1,097 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,778,000 | 694 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $-340,000 | 7,915 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $57,565,000 | 1,082 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $49,184,000 | 1,100 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $10,149,000 | 716 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $2,682,000 | 1,135 |
Other comprehensive income | $-1,524,000 | 8,100 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $55,127,000 | 1,109 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $49,184,000 | 1,110 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $7,870,000 | 694 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,321,000 | 1,466 |
Other comprehensive income | $-879,000 | 8,057 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $54,854,000 | 1,101 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $49,184,000 | 1,121 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,513,000 | 654 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $649,000 | 1,840 |
Other comprehensive income | $-452,000 | 8,180 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $53,596,000 | 1,112 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $49,184,000 | 1,140 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $3,368,000 | 549 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $649,000 | 974 |
Other comprehensive income | $-1,178,000 | 8,205 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $50,725,000 | 1,132 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $52,857,000 | 971 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $7,659,000 | 856 |
Sale, conversion, retirement of capital stock, net | $0 | 872 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $11,856,000 | 318 |
Other comprehensive income | $-976,000 | 8,399 |
Other transactions with parent holding company | $1,500,000 | 639 |
Bank equity capital | $49,184,000 | 1,159 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $52,857,000 | 985 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,516,000 | 903 |
Sale, conversion, retirement of capital stock, net | $0 | 738 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $11,229,000 | 255 |
Other comprehensive income | $-652,000 | 8,496 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $46,492,000 | 1,214 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $52,857,000 | 1,001 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,717,000 | 880 |
Sale, conversion, retirement of capital stock, net | $0 | 638 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $10,000,000 | 189 |
Other comprehensive income | $-1,819,000 | 8,319 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $44,755,000 | 1,209 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $52,857,000 | 1,024 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,650,000 | 992 |
Sale, conversion, retirement of capital stock, net | $0 | 464 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $10,000,000 | 118 |
Other comprehensive income | $887,000 | 571 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $45,394,000 | 1,217 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $54,614,000 | 913 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $5,259,000 | 1,224 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $6,575,000 | 509 |
Other comprehensive income | $-441,000 | 6,695 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $52,857,000 | 1,047 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $54,614,000 | 936 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $4,359,000 | 1,147 |
Sale, conversion, retirement of capital stock, net | $0 | 722 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $1,575,000 | 1,218 |
Other comprehensive income | $-969,000 | 7,573 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $56,429,000 | 997 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $54,614,000 | 944 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $2,795,000 | 1,200 |
Sale, conversion, retirement of capital stock, net | $0 | 589 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $525,000 | 2,059 |
Other comprehensive income | $1,687,000 | 130 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $58,571,000 | 945 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $54,614,000 | 953 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $1,308,000 | 1,263 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $525,000 | 1,142 |
Other comprehensive income | $218,000 | 237 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $55,615,000 | 971 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $50,206,000 | 912 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $5,226,000 | 1,195 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $2,050,000 | 1,272 |
Other comprehensive income | $1,232,000 | 701 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $54,614,000 | 960 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $50,354,000 | 864 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,582,000 | 988 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $6,700,000 | 480 |
Other comprehensive income | $970,000 | 570 |
Other transactions with parent holding company | $0 | 834 |
Bank equity capital | $50,206,000 | 977 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $46,546,000 | 875 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $5,941,000 | 889 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $3,350,000 | 864 |
Other comprehensive income | $1,217,000 | 1,021 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $50,354,000 | 930 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $44,040,000 | 945 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $6,062,000 | 926 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $1,550,000 | 1,631 |
Other comprehensive income | $-2,006,000 | 8,228 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $46,546,000 | 973 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $39,167,000 | 1,006 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $5,881,000 | 925 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $1,100,000 | 2,065 |
Other comprehensive income | $92,000 | 1,962 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $44,040,000 | 1,017 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $35,637,000 | 1,089 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $8,199,000 | 695 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $4,700,000 | 656 |
Other comprehensive income | $31,000 | 4,697 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $39,167,000 | 1,143 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $31,695,000 | 1,294 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,680,000 | 934 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,750,000 | 1,403 |
Other comprehensive income | $-100,000 | 7,581 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $35,525,000 | 1,268 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $26,750,000 | 1,451 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $5,128,000 | 1,042 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $1,625,000 | 1,398 |
Other comprehensive income | $1,442,000 | 1,088 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $31,695,000 | 1,439 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $27,730,000 | 1,383 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $4,443,000 | 1,141 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $1,750,000 | 1,234 |
Other comprehensive income | $-1,173,000 | 9,950 |
Other transactions with parent holding company | $-2,500,000 | 11,043 |
Bank equity capital | $26,750,000 | 1,554 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $26,090,000 | 1,372 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $5,140,000 | 1,035 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $3,500,000 | 631 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $27,730,000 | 1,486 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $26,514,000 | 1,287 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $4,576,000 | 1,037 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $5,000,000 | 376 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $26,090,000 | 1,486 |