Home > Hawthorn Bank > Changes in Bank Equity Capital
Hawthorn Bank, Changes in Bank Equity Capital
2023-12-31 | Rank | |
Amended balance at previous year-end | $168,942,000 | 596 |
Restatements from amended reports of income, net | $-5,581,000 | 4,490 |
Net income | $4,567,000 | 1,855 |
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 | $9,000,000 | 533 |
Other comprehensive income | $15,165,000 | 238 |
Other transactions with parent holding company | $0 | 550 |
Bank equity capital | $174,093,000 | 640 |
2023-09-30 | Rank | |
Amended balance at previous year-end | $168,942,000 | 600 |
Restatements from amended reports of income, net | $-5,581,000 | 4,521 |
Net income | $10,718,000 | 786 |
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 | $9,000,000 | 404 |
Other comprehensive income | $-7,939,000 | 4,306 |
Other transactions with parent holding company | $0 | 459 |
Bank equity capital | $157,140,000 | 650 |
2023-06-30 | Rank | |
Amended balance at previous year-end | $168,942,000 | 595 |
Restatements from amended reports of income, net | $-5,581,000 | 4,553 |
Net income | $6,949,000 | 814 |
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 | $3,000,000 | 640 |
Other comprehensive income | $1,415,000 | 579 |
Other transactions with parent holding company | $0 | 380 |
Bank equity capital | $168,725,000 | 622 |
2023-03-31 | Rank | |
Amended balance at previous year-end | $168,942,000 | 610 |
Restatements from amended reports of income, net | $-5,581,000 | 4,625 |
Net income | $3,845,000 | 762 |
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 | $1,500,000 | 582 |
Other comprehensive income | $4,528,000 | 476 |
Other transactions with parent holding company | $0 | 275 |
Bank equity capital | $170,234,000 | 625 |
2022-12-31 | Rank | |
Amended balance at previous year-end | $193,604,000 | 564 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $22,733,000 | 599 |
Sale, conversion, retirement of capital stock, net | $0 | 568 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 121 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $10,500,000 | 451 |
Other comprehensive income | $-36,895,000 | 4,214 |
Other transactions with parent holding company | $0 | 693 |
Bank equity capital | $168,942,000 | 616 |
2022-09-30 | Rank | |
Amended balance at previous year-end | $193,604,000 | 569 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $17,289,000 | 585 |
Sale, conversion, retirement of capital stock, net | $0 | 519 |
Net treasury stock transactions | $0 | 6 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 41 |
Cash dividends declared on common stock | $9,000,000 | 384 |
Other comprehensive income | $-43,337,000 | 4,280 |
Other transactions with parent holding company | $0 | 600 |
Bank equity capital | $158,556,000 | 628 |
2022-06-30 | Rank | |
Amended balance at previous year-end | $193,604,000 | 567 |
Restatements from amended reports of income, net | $0 | 55 |
Net income | $11,850,000 | 533 |
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 | $7,500,000 | 330 |
Other comprehensive income | $-30,948,000 | 4,303 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $167,006,000 | 610 |
2022-03-31 | Rank | |
Amended balance at previous year-end | $193,604,000 | 573 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $7,003,000 | 465 |
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 | $3,500,000 | 318 |
Other comprehensive income | $-19,560,000 | 4,369 |
Other transactions with parent holding company | $0 | 313 |
Bank equity capital | $177,547,000 | 592 |
2021-12-31 | Rank | |
Amended balance at previous year-end | $178,941,000 | 579 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $25,200,000 | 541 |
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 | $7,500,000 | 591 |
Other comprehensive income | $-3,038,000 | 4,064 |
Other transactions with parent holding company | $0 | 677 |
Bank equity capital | $193,604,000 | 586 |
2021-09-30 | Rank | |
Amended balance at previous year-end | $178,941,000 | 592 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $17,984,000 | 579 |
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 | $6,500,000 | 502 |
Other comprehensive income | $-3,359,000 | 4,422 |
Other transactions with parent holding company | $0 | 536 |
Bank equity capital | $187,066,000 | 610 |
2021-06-30 | Rank | |
Amended balance at previous year-end | $178,941,000 | 595 |
Restatements from amended reports of income, net | $0 | 66 |
Net income | $11,687,000 | 592 |
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 | $4,500,000 | 468 |
Other comprehensive income | $-1,044,000 | 3,890 |
Other transactions with parent holding company | $0 | 414 |
Bank equity capital | $185,084,000 | 597 |
2021-03-31 | Rank | |
Amended balance at previous year-end | $178,941,000 | 596 |
Restatements from amended reports of income, net | $0 | 46 |
Net income | $6,275,000 | 555 |
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 | $4,500,000 | 257 |
Other comprehensive income | $-2,787,000 | 4,353 |
Other transactions with parent holding company | $0 | 265 |
Bank equity capital | $177,929,000 | 608 |
2020-12-31 | Rank | |
Amended balance at previous year-end | $162,938,000 | 594 |
Restatements from amended reports of income, net | $0 | 142 |
Net income | $16,562,000 | 607 |
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 | $4,000,000 | 896 |
Other comprehensive income | $3,441,000 | 577 |
Other transactions with parent holding company | $0 | 554 |
Bank equity capital | $178,941,000 | 598 |
2020-09-30 | Rank | |
Amended balance at previous year-end | $162,938,000 | 595 |
Restatements from amended reports of income, net | $0 | 123 |
Net income | $10,891,000 | 650 |
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 | $2,500,000 | 911 |
Other comprehensive income | $3,345,000 | 574 |
Other transactions with parent holding company | $0 | 391 |
Bank equity capital | $174,674,000 | 598 |
2020-06-30 | Rank | |
Amended balance at previous year-end | $162,938,000 | 600 |
Restatements from amended reports of income, net | $0 | 105 |
Net income | $5,418,000 | 787 |
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 | $2,500,000 | 667 |
Other comprehensive income | $3,149,000 | 575 |
Other transactions with parent holding company | $0 | 316 |
Bank equity capital | $169,005,000 | 606 |
2020-03-31 | Rank | |
Amended balance at previous year-end | $162,938,000 | 605 |
Restatements from amended reports of income, net | $0 | 89 |
Net income | $1,572,000 | 1,148 |
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 | $0 | 2,626 |
Other comprehensive income | $2,248,000 | 442 |
Other transactions with parent holding company | $0 | 219 |
Bank equity capital | $166,758,000 | 603 |
2019-12-31 | Rank | |
Amended balance at previous year-end | $148,636,000 | 588 |
Restatements from amended reports of income, net | $0 | 232 |
Net income | $18,820,000 | 565 |
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 | $8,000,000 | 555 |
Other comprehensive income | $3,482,000 | 684 |
Other transactions with parent holding company | $0 | 471 |
Bank equity capital | $162,938,000 | 609 |
2019-09-30 | Rank | |
Amended balance at previous year-end | $148,636,000 | 595 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $14,089,000 | 571 |
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 | $5,500,000 | 562 |
Other comprehensive income | $3,444,000 | 748 |
Other transactions with parent holding company | $0 | 373 |
Bank equity capital | $160,669,000 | 610 |
2019-06-30 | Rank | |
Amended balance at previous year-end | $148,636,000 | 601 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $9,598,000 | 550 |
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 | $5,500,000 | 406 |
Other comprehensive income | $3,132,000 | 719 |
Other transactions with parent holding company | $0 | 306 |
Bank equity capital | $155,866,000 | 621 |
2019-03-31 | Rank | |
Amended balance at previous year-end | $148,636,000 | 609 |
Restatements from amended reports of income, net | $0 | 122 |
Net income | $5,458,000 | 489 |
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 | $1,500,000 | 613 |
Other comprehensive income | $1,408,000 | 799 |
Other transactions with parent holding company | $0 | 223 |
Bank equity capital | $154,001,000 | 609 |
2018-12-31 | Rank | |
Amended balance at previous year-end | $140,984,000 | 579 |
Restatements from amended reports of income, net | $0 | 166 |
Net income | $13,519,000 | 701 |
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 | $5,000,000 | 726 |
Other comprehensive income | $-867,000 | 4,272 |
Other transactions with parent holding company | $0 | 505 |
Bank equity capital | $148,636,000 | 618 |
2018-09-30 | Rank | |
Amended balance at previous year-end | $140,984,000 | 584 |
Restatements from amended reports of income, net | $0 | 131 |
Net income | $9,920,000 | 716 |
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 | $5,000,000 | 528 |
Other comprehensive income | $-2,998,000 | 4,814 |
Other transactions with parent holding company | $0 | 418 |
Bank equity capital | $142,906,000 | 618 |
2018-06-30 | Rank | |
Amended balance at previous year-end | $140,984,000 | 589 |
Restatements from amended reports of income, net | $0 | 121 |
Net income | $6,110,000 | 762 |
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 | $4,000,000 | 455 |
Other comprehensive income | $-2,157,000 | 4,850 |
Other transactions with parent holding company | $0 | 348 |
Bank equity capital | $140,937,000 | 620 |
2018-03-31 | Rank | |
Amended balance at previous year-end | $140,984,000 | 598 |
Restatements from amended reports of income, net | $0 | 120 |
Net income | $2,799,000 | 793 |
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 | $1,000,000 | 698 |
Other comprehensive income | $-1,715,000 | 4,879 |
Other transactions with parent holding company | $0 | 244 |
Bank equity capital | $141,068,000 | 617 |
2017-12-31 | Rank | |
Amended balance at previous year-end | $136,322,000 | 556 |
Restatements from amended reports of income, net | $0 | 127 |
Net income | $7,287,000 | 985 |
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 | $2,600,000 | 1,135 |
Other comprehensive income | $-25,000 | 4,130 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $140,984,000 | 606 |
2017-09-30 | Rank | |
Amended balance at previous year-end | $136,322,000 | 564 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,630,000 | 794 |
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 | $2,600,000 | 850 |
Other comprehensive income | $985,000 | 976 |
Other transactions with parent holding company | $0 | 473 |
Bank equity capital | $142,337,000 | 600 |
2017-06-30 | Rank | |
Amended balance at previous year-end | $136,322,000 | 573 |
Restatements from amended reports of income, net | $0 | 65 |
Net income | $5,263,000 | 764 |
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 | $0 | 3,521 |
Other comprehensive income | $900,000 | 1,103 |
Other transactions with parent holding company | $0 | 393 |
Bank equity capital | $142,485,000 | 593 |
2017-03-31 | Rank | |
Amended balance at previous year-end | $136,322,000 | 582 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $2,700,000 | 721 |
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 | $0 | 2,820 |
Other comprehensive income | $306,000 | 1,122 |
Other transactions with parent holding company | $0 | 258 |
Bank equity capital | $139,328,000 | 590 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $128,216,000 | 596 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $9,451,000 | 801 |
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 | $0 | 4,206 |
Other comprehensive income | $-1,344,000 | 5,003 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $136,323,000 | 587 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $128,216,000 | 602 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $6,914,000 | 816 |
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 | $0 | 3,756 |
Other comprehensive income | $1,415,000 | 730 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $136,545,000 | 604 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $128,216,000 | 610 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $4,515,000 | 820 |
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 | $0 | 3,616 |
Other comprehensive income | $1,778,000 | 706 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $134,509,000 | 614 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $128,216,000 | 617 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,528,000 | 721 |
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 | $0 | 2,853 |
Other comprehensive income | $952,000 | 720 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $131,696,000 | 619 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $119,702,000 | 601 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $10,320,000 | 712 |
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 | $1,000,000 | 2,097 |
Other comprehensive income | $-806,000 | 5,610 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $128,216,000 | 619 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $119,702,000 | 611 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $7,725,000 | 711 |
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 | $1,000,000 | 1,578 |
Other comprehensive income | $622,000 | 460 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $127,049,000 | 626 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $119,702,000 | 621 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,929,000 | 746 |
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 | $1,000,000 | 1,202 |
Other comprehensive income | $-372,000 | 5,209 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $123,259,000 | 641 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $119,702,000 | 626 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,522,000 | 702 |
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 | $1,000,000 | 638 |
Other comprehensive income | $484,000 | 1,010 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $121,708,000 | 641 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $110,979,000 | 612 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $9,518,000 | 715 |
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 | $2,500,000 | 1,069 |
Other comprehensive income | $1,705,000 | 1,049 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $119,702,000 | 633 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $110,979,000 | 617 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $7,108,000 | 712 |
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 | $2,000,000 | 925 |
Other comprehensive income | $1,202,000 | 1,263 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $117,289,000 | 637 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $110,979,000 | 621 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $5,040,000 | 645 |
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 | $1,000,000 | 1,141 |
Other comprehensive income | $1,530,000 | 1,050 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $116,549,000 | 632 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $110,980,000 | 631 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $2,444,000 | 644 |
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 | $250,000 | 1,565 |
Other comprehensive income | $549,000 | 1,421 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $113,723,000 | 634 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $123,899,000 | 573 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $6,837,000 | 915 |
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 | $15,000,000 | 233 |
Other comprehensive income | $-4,757,000 | 6,152 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $110,979,000 | 635 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $123,899,000 | 580 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $4,543,000 | 1,036 |
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 | $15,000,000 | 176 |
Other comprehensive income | $-3,715,000 | 6,073 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $109,727,000 | 652 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $123,899,000 | 583 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $2,463,000 | 1,234 |
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 | $15,000,000 | 132 |
Other comprehensive income | $-3,606,000 | 6,204 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $107,756,000 | 654 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $123,899,000 | 591 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $449,000 | 2,806 |
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 | $0 | 2,636 |
Other comprehensive income | $-722,000 | 6,507 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $123,626,000 | 591 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $123,493,000 | 569 |
Restatements from amended reports of income, net | $460,000 | 18 |
Net income | $4,585,000 | 1,288 |
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 | $4,500,000 | 630 |
Other comprehensive income | $-139,000 | 5,976 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $123,899,000 | 596 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $123,493,000 | 574 |
Restatements from amended reports of income, net | $460,000 | 10 |
Net income | $2,563,000 | 1,714 |
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 | $3,000,000 | 550 |
Other comprehensive income | $353,000 | 1,740 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $123,869,000 | 598 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $123,493,000 | 577 |
Restatements from amended reports of income, net | $460,000 | 9 |
Net income | $3,166,000 | 962 |
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 | $1,500,000 | 676 |
Other comprehensive income | $55,000 | 2,768 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $125,674,000 | 580 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $123,493,000 | 580 |
Restatements from amended reports of income, net | $460,000 | 6 |
Net income | $1,725,000 | 868 |
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 | $0 | 2,676 |
Other comprehensive income | $-79,000 | 5,738 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $125,599,000 | 576 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $120,839,000 | 545 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,274,000 | 951 |
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 | $5,000,000 | 417 |
Other comprehensive income | $2,380,000 | 662 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $123,493,000 | 585 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $120,839,000 | 555 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $5,705,000 | 691 |
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 | $3,000,000 | 445 |
Other comprehensive income | $2,642,000 | 707 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $126,186,000 | 578 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $120,839,000 | 563 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $3,583,000 | 722 |
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 | $1,500,000 | 553 |
Other comprehensive income | $1,640,000 | 731 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $124,562,000 | 571 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $120,839,000 | 567 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,588,000 | 795 |
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 | $72,000 | 2,200 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $122,499,000 | 572 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $125,203,000 | 507 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $226,000 | 5,191 |
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 | $4,200,000 | 389 |
Other comprehensive income | $-390,000 | 6,139 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $120,839,000 | 573 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $125,203,000 | 508 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $5,393,000 | 643 |
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 | $2,700,000 | 401 |
Other comprehensive income | $1,394,000 | 861 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $129,290,000 | 534 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $125,203,000 | 513 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $3,336,000 | 677 |
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 | $1,200,000 | 570 |
Other comprehensive income | $1,145,000 | 742 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $128,484,000 | 530 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $125,203,000 | 524 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,324,000 | 832 |
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 | $96,000 | 2,097 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $126,623,000 | 533 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $117,349,000 | 539 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $8,501,000 | 387 |
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 | $0 | 4,575 |
Other comprehensive income | $-647,000 | 7,574 |
Other transactions with parent holding company | $0 | 1,787 |
Bank equity capital | $125,203,000 | 527 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $117,349,000 | 553 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $6,914,000 | 380 |
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 | $558,000 | 1,822 |
Other transactions with parent holding company | $0 | 1,518 |
Bank equity capital | $124,821,000 | 554 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $117,349,000 | 567 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $4,208,000 | 409 |
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 | $-250,000 | 6,899 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $121,307,000 | 578 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $117,349,000 | 574 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $2,027,000 | 484 |
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 | $-99,000 | 6,795 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $119,277,000 | 577 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $149,930,000 | 443 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $-25,905,000 | 8,132 |
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 | $8,000,000 | 358 |
Other comprehensive income | $1,324,000 | 365 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $117,349,000 | 578 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $149,930,000 | 451 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $7,522,000 | 486 |
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 | $6,000,000 | 374 |
Other comprehensive income | $-460,000 | 6,646 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $150,992,000 | 477 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $149,930,000 | 460 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $4,525,000 | 610 |
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 | $4,000,000 | 402 |
Other comprehensive income | $-711,000 | 7,142 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $149,744,000 | 486 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $149,930,000 | 469 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $2,249,000 | 690 |
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 | $2,000,000 | 410 |
Other comprehensive income | $714,000 | 796 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $150,893,000 | 486 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $46,047,000 | 1,354 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $11,809,000 | 556 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $92,169,000 | 69 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $1,500,000 | 1,980 |
Other comprehensive income | $1,405,000 | 500 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $149,930,000 | 482 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $46,047,000 | 1,365 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $4,272,000 | 1,201 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $45,514,000 | 81 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $0 | 5,163 |
Other comprehensive income | $441,000 | 669 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $96,274,000 | 717 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $46,046,000 | 1,402 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $3,030,000 | 1,178 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $45,501,000 | 53 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $0 | 4,957 |
Other comprehensive income | $-424,000 | 7,240 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $94,153,000 | 740 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $46,046,000 | 1,421 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $1,079,000 | 1,599 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $10,466,000 | 56 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $129,000 | 1,409 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $57,720,000 | 1,161 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $42,603,000 | 1,343 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $3,321,000 | 2,102 |
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 | $0 | 5,922 |
Other comprehensive income | $122,000 | 2,549 |
Other transactions with parent holding company | $0 | 1,149 |
Bank equity capital | $46,046,000 | 1,434 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $42,603,000 | 1,374 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $2,586,000 | 2,104 |
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 | $0 | 5,267 |
Other comprehensive income | $52,000 | 3,017 |
Other transactions with parent holding company | $0 | 978 |
Bank equity capital | $45,241,000 | 1,444 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $42,603,000 | 1,391 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $1,751,000 | 2,062 |
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 | $0 | 5,039 |
Other comprehensive income | $-317,000 | 6,370 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $44,037,000 | 1,424 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $42,603,000 | 1,405 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $825,000 | 2,123 |
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 | $-104,000 | 6,663 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $43,324,000 | 1,428 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $39,955,000 | 1,358 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $3,022,000 | 2,233 |
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 | $0 | 6,030 |
Other comprehensive income | $-374,000 | 6,097 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $42,603,000 | 1,424 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $39,955,000 | 1,369 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $2,266,000 | 2,246 |
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 | $0 | 5,292 |
Other comprehensive income | $-211,000 | 6,051 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $42,010,000 | 1,420 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $39,955,000 | 1,381 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $1,494,000 | 2,234 |
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 | $0 | 5,044 |
Other comprehensive income | $-98,000 | 6,257 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $41,351,000 | 1,417 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $39,955,000 | 1,405 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $815,000 | 2,051 |
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 | $0 | 3,836 |
Other comprehensive income | $-283,000 | 6,157 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $40,487,000 | 1,408 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $37,445,000 | 1,363 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $2,828,000 | 2,187 |
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 | $0 | 6,125 |
Other comprehensive income | $-318,000 | 7,114 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $39,955,000 | 1,429 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $37,445,000 | 1,380 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $2,203,000 | 2,124 |
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 | $0 | 5,336 |
Other comprehensive income | $-178,000 | 7,282 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $39,470,000 | 1,430 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $37,445,000 | 1,401 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,476,000 | 2,101 |
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 | $0 | 5,060 |
Other comprehensive income | $-429,000 | 6,177 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $38,492,000 | 1,407 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $37,445,000 | 1,425 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $742,000 | 2,065 |
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 | $0 | 3,817 |
Other comprehensive income | $88,000 | 3,582 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $38,275,000 | 1,455 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $35,513,000 | 1,400 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $2,550,000 | 2,334 |
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 | $0 | 6,255 |
Other comprehensive income | $-618,000 | 7,116 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $37,445,000 | 1,453 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $35,513,000 | 1,434 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $1,886,000 | 2,452 |
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 | $0 | 5,492 |
Other comprehensive income | $-504,000 | 6,974 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $36,895,000 | 1,489 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $35,513,000 | 1,446 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $1,200,000 | 2,583 |
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 | $0 | 5,186 |
Other comprehensive income | $-216,000 | 7,677 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $36,497,000 | 1,499 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $35,513,000 | 1,459 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $620,000 | 2,457 |
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 | $0 | 3,901 |
Other comprehensive income | $-147,000 | 7,088 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $35,986,000 | 1,481 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $34,899,000 | 1,313 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $2,235,000 | 2,565 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $2,000 | 275 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $2,000,000 | 1,287 |
Other comprehensive income | $378,000 | 2,024 |
Other transactions with parent holding company | $-1,000 | 8,269 |
Bank equity capital | $35,513,000 | 1,472 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $34,422,000 | 1,251 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $1,694,000 | 2,940 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $-4,000 | 8,568 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $1,600,000 | 1,557 |
Other comprehensive income | $383,000 | 1,460 |
Other transactions with parent holding company | $4,000 | 826 |
Bank equity capital | $34,899,000 | 1,396 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $20,383,000 | 2,007 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $1,519,000 | 3,219 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $14,575,000 | 132 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $2,800,000 | 1,010 |
Other comprehensive income | $745,000 | 1,670 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $34,422,000 | 1,340 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $22,059,000 | 1,909 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $1,291,000 | 3,657 |
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 | $2,300,000 | 1,207 |
Other comprehensive income | $-667,000 | 6,610 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $20,383,000 | 2,180 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $20,493,000 | 1,972 |
Restatements from amended reports of income, net | $1,000 | 163 |
Net income | $1,255,000 | 3,781 |
Sale, conversion, retirement of capital stock, net | $215,000 | 671 |
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 | $0 | 7,433 |
Other comprehensive income | $95,000 | 1,922 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $22,059,000 | 2,042 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $9,267,000 | 4,188 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $213,000 | 9,049 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $11,044,000 | 199 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $0 | 7,816 |
Other comprehensive income | $-31,000 | 9,435 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $20,493,000 | 2,182 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $9,134,000 | 4,332 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,467,000 | 3,255 |
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 | $1,220,000 | 1,828 |
Other comprehensive income | $-114,000 | 7,843 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $9,267,000 | 4,628 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $8,527,000 | 4,392 |
Restatements from amended reports of income, net | $0 | 212 |
Net income | $1,310,000 | 3,655 |
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 | $1,100,000 | 1,850 |
Other comprehensive income | $397,000 | 3,397 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $9,134,000 | 4,689 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $8,174,000 | 4,632 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,209,000 | 3,833 |
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 | $660,000 | 2,608 |
Other comprehensive income | $-196,000 | 6,471 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $8,527,000 | 4,684 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $7,772,000 | 4,658 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,152,000 | 4,287 |
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 | $750,000 | 2,242 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $8,174,000 | 4,920 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $7,131,000 | 4,865 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $1,081,000 | 4,244 |
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 | $440,000 | 3,068 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $7,772,000 | 4,922 |