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BSRR • CIK 0001130144
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Income (Expense), Net | $112,405 | $120,029 | $124,686 | $124,941 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $4,058 | $4,593 | $6,095 | $5,284 |
| Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal) | $-47 | $-1 | $-1 | — |
| Interest Income (Expense), after Provision for Loan Loss | $108,724 | $115,237 | $118,591 | $119,898 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $46,464 | $53,868 | $56,343 | $59,844 |
| Income Tax Expense (Benefit) | $11,620 | $13,308 | $14,016 | $14,812 |
| Net Income (Loss) Attributable to Parent | $34,844 | $40,560 | $42,327 | $45,032 |
| Interest and Fee Income, Loans and Leases Held-in-portfolio | $96,791 | $114,264 | $127,957 | $128,727 |
| Interest Income, Securities, Operating, Taxable | $54,367 | $48,682 | $35,771 | $33,293 |
| Interest Income, Securities, Operating, Tax Exempt | $10,909 | $6,743 | $6,359 | $6,508 |
| Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell | $1,054 | $2,659 | $1,301 | $825 |
| Interest and Dividend Income, Operating | $163,121 | $172,348 | $171,388 | $169,353 |
| Interest Expense, Deposits | $31,554 | $43,355 | $36,497 | $33,984 |
| Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase | — | $462 | $2,275 | $3,335 |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term | — | $3,812 | $3,611 | $2,893 |
| Interest Expense, Long-term Debt | $1,715 | $1,721 | $1,718 | $1,719 |
| Interest Expense, Trust Preferred Securities | $2,886 | $2,969 | $2,601 | $2,481 |
| InterestExpenseOperating | — | — | $46,702 | $44,412 |
| Gain (Loss) on Disposition of Property Plant Equipment | $15,270 | $3,783 | $-52 | $330 |
| Life Insurance, Corporate or Bank Owned, Change in Value | $1,767 | $2,650 | $2,608 | $2,392 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | $66 | $66 | $66 |
| Noninterest Income, Other Operating Income | $4,364 | $3,530 | $4,425 | $4,497 |
| Noninterest Income | $30,400 | $31,521 | $30,589 | $31,933 |
| Labor and Related Expense | $50,977 | $50,338 | $51,056 | $50,756 |
| Occupancy, Net | $10,160 | $12,374 | $12,536 | $12,705 |
| Other Noninterest Expense | $31,523 | $30,178 | $29,245 | $28,526 |
| Noninterest Expense | $92,660 | $92,890 | $92,837 | $91,987 |
| Weighted Average Number of Shares Outstanding, Basic | 14,706,141 | 14,284,401 | 13,496,560 | 12,722,099 |
| Weighted Average Number of Shares Outstanding, Diluted | 14,737,870 | 14,396,021 | 13,593,119 | 12,844,006 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $73,721 | $79,616 | $71,414 | $107,583 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $4,881 | $21,048 | $64,214 | $35,112 |
| Cash and Cash Equivalents, at Carrying Value | $78,602 | $100,664 | $135,628 | $142,695 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | $1,019,201 | $655,967 | $625,330 | $611,822 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $320,057 | $305,514 | $290,811 | $282,880 |
| Repossessed Assets | — | — | $1,565 | $1,565 |
| Property, Plant and Equipment, Net | $16,907 | $15,431 | $14,974 | $14,053 |
| Goodwill | $27,357 | $27,357 | $27,357 | $27,357 |
| Other Intangible Assets, Net | $1,399 | $618 | $52 | $13 |
| Bank Owned Life Insurance | $51,572 | $53,153 | $69,283 | $70,080 |
| Other Assets | $147,820 | $148,963 | $138,914 | $139,264 |
| Assets | $3,729,799 | $3,614,271 | $3,829,279 | $3,720,611 |
| Assets Sold under Agreements to Repurchase, Carrying Amount | $107,121 | $108,860 | $130,853 | $122,364 |
| Long-term Debt, Excluding Current Maturities | $49,304 | $49,393 | $49,483 | $49,528 |
| Junior Subordinated Notes | $35,660 | $35,838 | $36,017 | $36,106 |
| Other Liabilities | $77,384 | $90,500 | $68,217 | $59,155 |
| Liabilities | $3,391,702 | $3,256,969 | $3,464,416 | $3,353,714 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | $23,500 | $24,830 | $21,480 | $23,600 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | $2,066,884 | $2,306,604 | $2,525,365 | $2,432,460 |
| Noninterest-bearing Deposit Liabilities | $1,020,772 | $1,007,208 | $995,623 | $1,026,320 |
| Interest-bearing Deposit Liabilities | $1,740,451 | $1,884,460 | $1,880,813 | $1,904,671 |
| Deposits | $2,761,223 | $2,891,668 | $2,876,436 | $2,930,991 |
| Common Stock, Value, Issued | $110,446 | $108,965 | $103,394 | $102,604 |
| Additional Paid in Capital, Common Stock | $4,581 | $4,509 | $4,642 | $4,583 |
| Retained Earnings (Accumulated Deficit) | $259,050 | $275,085 | $280,001 | $283,908 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-35,980 | $-31,257 | $-23,174 | $-24,198 |
| Stockholders' Equity Attributable to Parent | $338,097 | $357,302 | $364,863 | $366,897 |
| DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest | $0 | $0 | $0 | $0 |
| DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest | $16 | $15 | $15 | $14 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 24,000,000 | 24,000,000 | 24,000,000 | 24,000,000 |
| Common Stock, Shares, Issued | 14,793,832 | 14,223,046 | 13,273,788 | 12,963,397 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $34,844 | $40,560 | $42,327 | $45,032 |
| Net Cash Provided by (Used in) Operating Activities | $53,245 | $57,153 | $33,705 | $45,487 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,471 | $22,062 | $34,964 | $12,683 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $78,602 | $100,664 | $135,628 | $132,289 |
| Gain (Loss) on Sale of Loans and Leases | $396 | $-2,681 | $120 | $120 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $71,065 | $100,194 | $55,290 | $67,554 |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | $66 | $66 | $66 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $25,676 | $233,187 | $3,016 | $3,016 |
| Gain (Loss) on Disposition of Property Plant Equipment | $15,270 | $3,783 | $-52 | $330 |
| Payments to Acquire Debt Securities, Available-for-sale | $197,153 | $151,053 | $378,047 | $176,457 |
| Share-based Payment Arrangement, Noncash Expense | $1,749 | $1,956 | $2,211 | $2,155 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $4,058 | $4,593 | $6,095 | $5,284 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | — | — | $475 | $475 |
| Debt Securities, Held-to-maturity, Credit Loss Expense (Reversal) | $-47 | $-1 | $-1 | — |
| Payments for (Proceeds from) Federal Home Loan Bank Stock | $1,929 | $1,929 | $1,929 | — |
| Accretion (Amortization) of Discounts and Premiums, Investments | — | — | $720 | $1,321 |
| Payments for (Proceeds from) Loans and Leases | $60,025 | $246,875 | $226,215 | $26,316 |
| Depreciation, Amortization and Accretion, Net | $-311 | $-170 | $-206 | $-64 |
| Payments to Acquire Property, Plant, and Equipment | $1,415 | $1,156 | $1,532 | $825 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $4,493 | $32 | $32 |
| Amortization of Intangible Assets | $876 | $781 | $566 | $294 |
| Proceeds from Sale of Foreclosed Assets | $19,151 | $2,732 | $2,732 | — |
| Increase (Decrease) in Other Operating Assets | $20,525 | $9,389 | $-3,931 | $-6,386 |
| Payment to Acquire Life Insurance Policy, Investing Activities | $125 | $273 | $166 | $86 |
| Increase (Decrease) in Other Operating Liabilities | $31,835 | $13,284 | $-22,633 | $-13,939 |
| Deferred Income Tax Expense (Benefit) | $-2,343 | $4,028 | $-105 | $1,594 |
| Proceeds from Life Insurance Policy | $165 | $165 | $165 | — |
| Increase (Decrease) in Equity Securities, FV-NI | $-291 | $-293 | $-293 | — |
| Net Cash Provided by (Used in) Investing Activities | $-83,690 | $141,227 | $-183,492 | $54,455 |
| Increase (Decrease) in Deposits | $-84,941 | $130,445 | $-15,232 | $-43,478 |
| Increase (Decrease) in Federal Funds Purchased | $-5,000 | $130,000 | $-210,000 | $-80,000 |
| Proceeds from FHLBank Borrowings, Financing Activities | $80,000 | $80,000 | $80,000 | $80,000 |
| Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase | $-2,048 | $1,739 | $21,993 | $-4,145 |
| Payments of Ordinary Dividends, Common Stock | $13,714 | $13,634 | $13,734 | $13,603 |
| Payments for Repurchase of Common Stock | $8,881 | $15,842 | $31,830 | $28,462 |
| Proceeds from Stock Options Exercised | $314 | $1,474 | $854 | $1,829 |
| Net Cash Provided by (Used in) Financing Activities | $31,916 | $-176,318 | $184,751 | $-87,259 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $48,545 | $49,047 | $50,122 | $48,244 |
| Income Taxes Paid, Net | $10,355 | $8,661 | $10,482 | $8,729 |
| SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Acquisition Through Foreclosure | $15,406 | $2,732 | $1,565 | $1,565 |