The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 6,997 | 5,953 | 5,647 | 6,113 |
| Provision for credit losses | 779 | 789 | 742 | 477 |
| Depreciation, amortization and accretion | 381 | 259 | 217 | 651 |
| Deferred income taxes (benefit) | -40 | -30 | -252 | 351 |
| Net losses on sales of securities | -9 | -500 | - | -7 |
| Changes in fair value of mortgage servicing rights | 492 | 154 | 298 | -543 |
| Gain on sale of blackrock | - | - | - | 0 |
| Undistributed earnings of blackrock | - | - | - | 0 |
| Gain on visa shares exchange program | 0 | 754 | - | - |
| Trading securities and other short-term investments | 3,966 | -41 | 767 | -433 |
| Loans held for sale and related securitization activity | 1,102 | 151 | -210 | -1,041 |
| Other assets | -1,736 | -896 | -2,312 | 877 |
| Accrued expenses and other liabilities | -1,610 | -1,373 | 507 | 599 |
| Other operating activities, net | -708 | -1,596 | -1,197 | -831 |
| Net cash provided (used) by operating activities | 4,384 | 7,880 | 10,111 | 9,083 |
| Securities available for sale | - | - | 36 | 4,137 |
| Net proceeds from sale of blackrock | - | - | - | 0 |
| Securities available-for-sale | 3,151 | 4,259 | - | - |
| Loans | 876 | 636 | 979 | 5,643 |
| Securities available-for-sale | 6,668 | 6,622 | 6,916 | 13,324 |
| Securities held-to-maturity | 15,006 | 15,711 | 7,003 | 5,115 |
| Securities available-for-sale | 15,425 | 30,366 | 3,805 | 25,582 |
| Securities held-to-maturity | 6,657 | 1,745 | 1,857 | 15,423 |
| Loans | 2,312 | 1,915 | 10,195 | 2,074 |
| Net change in federal funds sold and resale agreements | 448 | -387 | 573 | -718 |
| Interest-earning deposits with banks | - | - | -16,519 | 46,930 |
| Other changes in loans, net | 14,736 | -5,056 | -12,440 | 41,735 |
| Net cash paid for acquisition | - | - | 0 | 0 |
| Purchases of bank owned life insurance | - | 0 | 0 | 50 |
| Other investing activities, net | 2,636 | 1,103 | 1,950 | 2,995 |
| Net cash provided (used) by investing activities | -15,617 | -3,232 | -6,379 | -13,428 |
| Noninterest-bearing deposits | -895 | -8,660 | -23,189 | -30,662 |
| Interest-bearing deposits | 15,021 | 13,964 | 8,337 | 9,693 |
| Federal funds purchased and repurchase agreements | 77 | -74 | 359 | -2 |
| Short-term federal home loan bank borrowings | - | - | - | 0 |
| Other borrowed funds | -377 | 431 | -549 | 636 |
| Federal home loan bank advances | 4,100 | 3,000 | 6,000 | 32,075 |
| Senior debt | 8,030 | 9,974 | 10,464 | 3,688 |
| Subordinated debt | - | 0 | 0 | 847 |
| Other borrowed funds | 0 | 0 | 824 | 796 |
| Preferred stock | 0 | 0 | 1,484 | 2,225 |
| Common and treasury stock | 70 | 69 | 72 | 68 |
| Federal home loan bank advances | 13,100 | 19,000 | 75 | 0 |
| Senior debt | 2,750 | 4,000 | 750 | 6,250 |
| Subordinated debt | 1,200 | 750 | 1,500 | 1,000 |
| Other borrowed funds | 0 | 0 | 802 | 807 |
| Preferred stock redemption | 0 | 500 | 1,000 | 1,500 |
| Acquisition of treasury stock | 1,338 | 687 | 651 | 3,731 |
| Preferred stock cash dividends paid | 308 | 352 | 417 | 301 |
| Common stock cash dividends paid | 2,635 | 2,537 | 2,461 | 2,391 |
| Net cash provided (used) by financing activities | 4,695 | -9,122 | -3,854 | 3,384 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -6,538 | -4,474 | -122 | -961 |
| Net cash provided by discontinued operations | - | - | - | 0 |
| Net cash provided (used) by continuing operations | - | - | - | -961 |
| Statement table | - | - | 0 | - |
| Cash, cash equivalents and restricted cash at beginning of period | 46,251 | 50,725 | 7,043 | 8,004 |
| Cash, cash equivalents and restricted cash at end of period | 39,713 | 46,251 | 6,921 | 7,043 |
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