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Midwestone Financial Group

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FY2021 Annual Report · Midwestone Financial Group
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Building Momentum
2021 Annual Report

Business client Ryan Baker, owner
of World of Bikes, and friends.

MidWestOne Financial Group, Inc. 
and MidWestOne Bank Boards 
of Directors

Contents

Larry D. Albert—Retired CEO, Central Bank

2-6 

To Our Shareholders

7 

8 

9 

10 

11 

Financial Highlights

Consolidated Balance Sheets

Consolidated Statements of Income

Consolidated Statements of Shareholders’ Equity

Company Leadership

Richard R. Donohue—Retired Managing Partner,
TD&T CPAs and Advisors, P.C.

Charles N. Funk—Chief Executive Officer, MidWestOne 
Financial Group, Inc. and MidWestOne Bank

Janet E. Godwin—CEO, ACT, Inc.

Douglas H. Greeff—President, Greeff Advisory LLC*

Richard J. Hartig—Chairman, Hartig Drug Stores
Jennifer L. Hauschildt—Vice President of Human 
Resources, Uponor

Matthew J. Hayek—Attorney & Partner, Hayek,
Moreland, Smith & Bergus, LLP

Nathaniel J. Kaeding—Director, Business Development 
and Client Relations, Build to Suit, Inc.

Tracy S. McCormick—CFO and Director, Mill Creek 
Development Company

Kevin W. Monson—Founder and Chairman Emeritus, 
Neumann Monson Architects; Chairman of the Board

Charles J. Schrup III—Retired Vice Chairman, ATBancorp 
and Retired Co-Chairman of the Board, American Trust**

Ruth E. Stanoch—Corporate Affairs Consultant

Douglas K. True—Retired Senior Vice President and 
Treasurer, University of Iowa

*Serves only on MidWestOne Financial Group, Inc. board
**Serves only on MidWestOne Bank board

MidWestOne Financial Group, Inc. 2021 Annual Report

To Our Shareholders

“We are told that talent creates its own opportunities. But it sometimes seems that
intense desire creates not only its own opportunities, but its own talents”

The American moral and social philosopher, Eric Hoffer, 

wrote these words and they seem very much congruent 
with MidWestOne Financial Group’s performance in 2021.  
From a financial standpoint, it was a year of record earnings. 
And it was so much more. In a year of significant uncertainty 
stemming from a relentless pandemic, as well as unprece-
dented government stimulus, this company held its head 
high. Corporate perseverance can only be achieved when 
hands join together and climb the hill.

That’s exactly what this company did in 2021. Consider a 
few of the obstacles that created opportunities:

The U.S. government initiated another round of the Payment 
Protection Program early in 2021 and MidWestOne bankers 
once again responded to buoy our customers. When the 
results were tallied, Round Two had generated $149.3 
million in PPP loans. 2020’s Round One of PPP had already 
resulted in the advancement of $348.5 million in PPP loans. 
While there were many obstacles along the way, our team 
conquered every one of them to follow our mission of tak-
ing care of our customers and those who should be. This 
also highlighted the critical role community banks play on 
Main Street across the country.

The pandemic continued to rage and MidWestOne spared 
no time or expense in its quest to keep our customers and 
employees safe. There were a few days of office closures 
due to staffing challenges but our collective will to take 
care of our customers—whether through virtual, digital or 
in-person channels—never wavered. The pandemic under-
lined how important two of our operating principles are: 
work as One team and learn constantly so we continually 
improve.

Asset quality—the creditworthiness of our loan portfolio— 
continued its multi-year progress in 2021. Pandemic 
notwithstanding, our bankers continued to work with 
troubled borrowers to fairly and equitably resolve past due 
and nonperforming assets. We have reason to believe this 
progress will continue to manifest itself in 2022.

In a very difficult hiring environment, we added key people 
in important areas of our company. While we will go into 
more detail below, suffice it to say that these are talented 
individuals who were excited to join our company in large 
part due to an attractive culture that rewards integrity, 
teamwork and superior client care.

We have not been oblivious to the rapid and persistent 
transformation of our industry toward a greater reliance 
on digital channels. As such, we’ve continued to step up 
and push our digital roadmap forward. This critical effort 
has fostered significant teamwork inside the walls of the 
company.

Even though government stimulus boosted and sustained 
many areas of the economy, there were also pockets 
where people and organizations struggled to make ends 
meet. As we have always done, we stepped up to the 
challenge by finding ways to offer support. Throughout 
our footprint, we continue to support hundreds of orga-
nizations that improve the lives of their constituents. And 
we have committed even more resources to underserved 
communities. One example was in the Twin Cities where 
we significantly improved our community outreach by 
focusing on bridging the home ownership gap through 
our work with non-profit organizations. We developed a 
proprietary “First Home Now” product and were able to 
help 71 low-to-moderate income families purchase their 

first home. Similar efforts are under way in other commu-
nities we serve, and we are delighted to be able to make a 
meaningful difference.

Despite the challenges of the times, we were again awarded 
the designation as one of Iowa’s Top Workplaces by 
Workplace Dynamics for the 8th consecutive year in 2021.  
We were awarded a “national standard” ranking in our 
Twin Cities offices. We believe this recognition affirms our 
laser-like focus on culture and our corporate Operating 
Principles. This company is nothing without a strong and 
resilient culture.

We were gratified to receive recognition from Newsweek, 
which awarded MidWestOne Bank the designation as the 
“best bank in Iowa,” a first for our company.

With this context, let’s dig into the financial numbers that 
propelled MidWestOne to its best performance in its 
86-year history.

Net income was $69.5 million in 2021, or $4.37 per diluted 
common share. Both are all-time highs.

Return on average assets was 1.20 percent and return on 
tangible equity was 16.63 percent.

The efficiency ratio improved to an unprecedented 54.65 
percent. We had a net recovery of charged off loans of 0.01 
percent. We also note that our nonperforming loans ratio 
declined 21.1 percent to 0.97 percent as of year-end 2021. 
This is the first year-end since 2018 that our NPL ratio has 
fallen below one percent.

We increased our dividend to an all-time high of $0.90 per 
share in 2021 and also repurchased 395,540 shares of our 
common stock under the current and prior share repurchase 
programs during the year. These two actions combined to 
return $25.8 million to our shareholders in 2021. In addi-
tion, we announced a 5.6 percent increase in the quarterly 
dividend in January 2022 to an annualized $0.95 per share. 

We generate approximately 78 percent of our top line 
revenues from the collection of customer deposits and the 
investment of these deposits into assets, primarily bank 
loans. The zero-interest rate policy of the Federal Reserve 
has narrowed the difference between the interest paid rate 
on deposits and received on assets. This is our net interest 
margin and for MidWestOne and its banking counterparts, 
this has been a significant challenge for the past several 
years. In fact, our tax equivalent NIM of 2.95 percent was 

1.60

1.40

1.20

1.00

0.80

0.60

0.40

0.20

0.00

68.00

66.00

64.00

62.00

60.00

58.00

56.00

54.00

52.00

225.00

200.00

175.00

150.00

125.00

100.00

75.00

50.00

25.00

0.00

14.00

12.00

10.00

8.00

6.00

4.00

2.00

0.00

Return on Average Assets (%)

FY2017

FY2018

FY2019

FY2020

FY2021

MOFG

Peer

Midwest Banks

Efficiency Ratio (%)

FY2017

FY2018

FY2019

FY2020

FY2021

MOFG

Peer

Midwest Banks

Dividend Payout Ratio (%)

FY2017

FY2018

FY2019

FY2020

FY2021

MOFG

Peer

Midwest Banks

Return on Average Equity (%)

FY2017

FY2018

FY2019

FY2020

FY2021

MOFG

Peer

Midwest Banks

MidWestOne Financial Group, Inc. 2021 Annual Report

MidWestOne Financial Group, Inc. 2021 Annual Report

3.90
3.80
3.70
3.60
3.50
3.40
3.30
3.20
3.10
3.00
2.90
2.80

62.00

54.00

46.00

38.00

30.00

22.00

14.00

6.00

360.00

310.00

260.00

210.00

160.00

110.00

60.00

Net Interest Margin (%)

FY2017

FY2018

FY2019

FY2020

FY2021

MOFG

Peer

Midwest Banks

Price / LTM EPS (X)

FY2017

FY2018

FY2019

FY2020

FY2021

MOFG

Peer

Midwest Banks

Total Return Performance

12/31/2016

12/31/2017

12/31/2018

12/31/2019

12/31/2020

12/31/2021

MidWestOne Financial Group, Inc.

NASDAQ Composite Index

S&P U.S. BMI Banks - Midwest Region Index

the lowest in our history. We partially compensated for 
this compression with an increase in earning assets which 
was largely driven by the robust increase in bank deposits 
during the year.

Critical to our success in 2022 and beyond is increasing 
the growth in our commercial loan portfolio. We believe 
that we are positioned to do just that. We have reorganized 
MidWestOne Bank’s Commercial Banking Division under 
the leadership of Executive Vice President Chase Stafford. 
We have seen strong growth from our Denver banking 
office and expect that to continue. We believe we have 
increasing momentum in our SW Florida Naples and Fort 
Myers offices. A new and seasoned leadership team is in 
place in the Twin Cities. We also foresee excellent growth 
in our home market in Iowa City. This is a people-centric 
business and we believe the team in place is the strongest 
and most experienced in our company’s history.

One element that will support commercial banking 
growth is the formation of a Business Banking unit.  
This unit will serve many of our small business borrowers. 
When the rollout is complete, our borrowers will be able to 
apply for these loans digitally and receive very quick turn-
around for approval and loan closing. Not only will this be 
more convenient for most of our borrowers, but it will also 
be an efficient method of delivery for the bank. 

Non-interest income must rise as a percentage of 
total revenues. We have always had a strong presence 
in Wealth Management in our legacy Iowa markets. This 
service has been delivered via a strong Trust Department 
and our Investment Services Department, which is com-
prised of licensed investment representatives. In late 2020, 
we were able to add three Trust professionals in our Twin 
Cities market. This team delivered solid performance; the 
Trust Department saw an overall revenue increase from 
the prior year of 17.4 percent, while the Investment Services 
Department saw an increase of 27.8 percent. Combined, 
the total increase from the prior year in investment services 
and trust activities revenue was 21.2 percent. In late 2021, 
we were able to add four more Trust professionals to 
expand our already strong franchise in Eastern Iowa, and 
we added an investment representative to our Dubuque 

market to serve and grow an excellent client base there.
To say we are optimistic about 2022 and beyond is an
understatement! We believe there is strong market demand 
for our brand of wealth management within our geographic 
footprint.

The home mortgage business is cyclical and we rode 
a wave in 2020-21. 2021 was again a year in which our 
Home Mortgage Center contributed mightily to company- 
wide earnings. Not only did we originate more than $382 
million in 1-4 family home loans, but we also built our 
mortgage servicing portfolio to the year-end level of $1.138 
billion. We regard our expertise in 1-4 family lending as a 
gateway to more retail banking relationships and, indeed, 
that is what happened in 2021 as the partnership between 
these two important parts of our bank was strong. We also 
recognize that as interest rates on home loans rise in 2022, 
the contribution from this line of business is likely to fall.

We continue to invest in our technology platforms. It is 
important to remember that technology in a commercial 
bank affects not only interactions with customers, but also 
the complex inner-workings of the bank. When we can use 
technology to make our customers’ lives simpler, we 
become an ever more essential partner to them. But we 
also must raise our game inside the walls of the company 
by using automation and artificial intelligence to increase 
efficiency. Projects completed in 2021 or in process as we 
start 2022 include:

 •  Continued digital banking platform enhancements
 •  New contactless and mobile wallet payment solutions
 •  Enterprise workflow which has saved hundreds of hours  
     of staff time
 •  Digital signature expansion
 •  Streamlined business lending platform
 •  Enterprise data warehouse that can help us make better 
     data driven decisions
 •  A new and greatly enhanced platform for our Trust 
     Department 

As noted above, the asset quality in the loan portfolio 
continues its improvement. Our net charged off loans 
peaked in 2017 and have been consistently declining since 

and we showed a net recovery of charged off loans in 2021. 
We also note that our nonperforming loans ratio declined 
21.1 percent in 2021. We expect further improvement in 
2022 and also note that, at 1.52 percent, our credit loss 
reserve as a percentage of bank loans (net of PPP) is very 
strong. Improvement in asset quality as well as in economic 
conditions allowed us to release significant credit loss re-
serves into income in 2021. Just as adding reserves in 2020 
hampered bank earnings, so, too, did the reserve releases 
create a wind at our back in 2021. We applaud the efforts of 
our Credit Administration team, our Special Assets Depart-
ment and our bankers in the field as we have improved 
asset quality by working as One team.

We believe we have been good managers of our share-
holders’ capital. For several years, we’ve operated slightly 
below our peers in terms of various capital to asset ratios.  
We believe we’ve prudently leveraged our capital position.  
Due to the larger than expected expansion of the balance 
sheet in 2021, our tangible equity fell to 7.49 percent at 
year-end 2021. We believe the risk profile of the company 
has changed little over the past year; in fact one measure 
of this is reflected in our total capital to risk-weighted assets 
ratio of 13.09 percent, which was down slightly from 13.41 
percent at year-end 2020.

Our acquisition of Iowa First Bancshares Corp. fits 
nicely into our existing geographic footprint and allows 
us to show better earnings visibility into 2022-23. Iowa 
First operates in two major market in Southern Iowa, Mus-
catine and Fairfield. When the merger is consummated, 
MidWestOne will command the number one deposit market 
share in four counties in Southern Iowa:  Mahaska (MWO 
operates in Oskaloosa), Keokuk (Sigourney and North En-
glish), Jefferson (Fairfield) and Muscatine (West Liberty and 
Muscatine). This was announced as an all cash transaction 
and will add approximately $500 million to our asset base. 
The transaction is estimated to be accretive to 2022 earnings.
Iowa First shares MidWestOne’s commitment to strong 
customer care and passionate community support.

MidWestOne Financial Group, Inc. 2021 Annual Report

MidWestOne Financial Group, Inc. 2021 Annual Report

 
We have already commented on our workplace awards 
received in 2021 as well as in prior years. We could not be 
prouder of our strong corps of employees who worked 
together so well in 2021. We navigated change with grace 
and compassion and remained focused on steering the 
corporate ship into safe waters throughout the year. To 
land where we have landed does not occur without signif-
icant effort and, yes, talent. We thank our staff for a superb 
effort in 2021.

ident & Retail Manager, Iowa City; Ian Mars, Service Desk 
Administrator, West Des Moines, IA; Brooklyn Miller, Mort-
gage Loan Processor, Stillwater, MN; John Ruppel, Senior 
Vice President & Corporate Controller, Iowa City; Andrea 
Skinner, Vice President, Credit Administration, Osceola, 
WI; Nereida Velez, Universal Banker, West Liberty, IA; Matt 
Walter, Customer Information and Analytics Officer, Iowa 
City; Andrea Walz Hartman, Vice President & Retail Manager, 
Burlington, IA.

We thank our Board of Directors for providing guidance 
and direction in 2021. Even as we bounced back and 
forth between remote and in-person meetings, this group 
remained engaged and committed to represent our 
shareholders in a positive manner.

It remains our great privilege to serve you, our loyal 
shareholders. Thank you for your faithful support.

Very sincerely yours,

Charles N. Funk—Chief Executive Officer

Kevin W. Monson—Chairman of the Board

Len D. Devaisher—President & COO

We also welcomed a number of key employees to our 
ranks in 2021. These individuals have excelled in their 
banking careers and they add to an already strong group 
of leaders at MidWestOne. Our future is bright so long as 
we can continue to attract high-caliber performers who 
blend into our culture. We note that these individuals are 
spread throughout our company and in such diverse areas 
as Risk Management, Commercial Banking, Credit Admin-
istration, Wealth Management, Finance, and Mortgage 
Lending. Our team is stronger today than ever before.

We said good-bye to our director, Kurt Weise, who retired 
from the Board last June. Kurt came to us in the Central 
Bank transaction in 2015 and was an engaged director 
who brought financial acumen into the board room. We 
wish him well.

We celebrated the April promotion of Chase Stafford to
Executive Vice President—Commercial Banking. Chase 
joined our company in 2014 and has continued to impress 
us with his talent, business sense, and work ethic. At year-
end, we promoted Susan Moore to Executive Vice President 
and Chief Risk Officer. Susan has been with our company 
for three years and has taken her position to a new level of 
expertise and significance in our company. The CRO position 
continues to take on more complexity and importance as 
we move toward the $10 billion asset level.

Our annual employee “Rally Day” celebration was again 
held remotely in 2021. We honored nine individuals with 
the “CEO Award” for their contributions to the company.  
The individuals honored were:  Tyler Batchelder, Service 
Desk Administrator, Iowa City, IA; Angie Brown, Vice Pres-

MidWestOne Financial Group, Inc. 2021 Annual Report

Financial Highlights
(dollars in thousands, except per share amounts)

YEAR-END BALANCES

Assets
Investment Securities
Loans Held for Investment, Net of Unearned Income
Deposits
Shareholders' Equity

AVERAGE BALANCES

Assets
Investment Securities
Total Loans
Deposits
Shareholders' Equity

EARNINGS

Net Interest Income
Credit Loss (Benefit) Expense
Noninterest Income
Noninterest Expense
Income Before Income Taxes
Net Income

PER COMMON SHARE

Earnings - Basic
Earnings - Diluted
Dividends
Book Value
Year-End Closing Price

2021

2020

2019

2018

2017

$    

6,025,128
2,288,110
3,245,012
5,114,519
527,475

$    

5,556,648
1,657,381
3,482,223
4,547,049
515,250

$    

4,653,573
785,977
3,451,266
3,728,655
508,982

$    

3,291,480
609,923
2,398,779
2,612,929
357,067

$    

3,212,271
643,279
2,286,695
2,605,319
340,304

$    

5,780,556
2,040,672
3,362,488
4,838,227
527,036

$    

5,135,841
1,139,954
3,551,945
4,184,406
515,455

$    

4,201,040
669,859
3,157,127
3,362,713
452,018

$    

3,249,718
636,362
2,354,354
2,608,725
345,734

$    

3,097,496
641,328
2,201,364
2,503,481
334,966

$        

156,281
(7,336)
42,453
116,592
89,478
69,486

$        

152,964
28,369
38,620
149,893
13,322
6,623

$        

143,650
7,158
31,246
117,535
50,203
43,630

$        

105,268
7,300
23,215
83,215
37,968
30,351

$        

103,781
17,334
22,751
80,123
29,075
18,699

$               

4.38
4.37
0.90
33.66
32.37

$               

0.41
0.41
0.88
32.17
24.50

$               

2.93
2.93
0.81
31.49
36.23

$               

2.48
2.48
0.78
29.32
24.83

$               

1.55
1.55
0.67
27.85
33.53

CREDIT RISK PROFILE
Nonperforming Loans
Net (Recoveries) Charge Offs
Allowance for Credit Losses Ratio (Excluding PPP Loans)
Net (Recovery) Charge-Off Ratio
Nonperforming Loans Ratio

$          

31,540
(436)
1.52%
-0.01%
0.97%

$          

42,689
5,265
1.72%
0.15%
1.23%

$          

41,617
7,386
0.84%
0.23%
1.21%

$          

20,289
6,052
1.22%
0.26%
0.85%

$          

14,991
11,125
1.23%
0.51%
0.66%

FINANCIAL RATIOS

Return on Average Equity
Return on Average Tangible Equity
Return on Average Assets
Net Interest Margin, Tax Equivalent
Efficiency Ratio
Average Equity as a % of Average Assets

13.18%
16.63%
1.20%
2.95%
54.65%
9.12%

1.28%
10.80%
0.13%
3.30%
56.92%
10.04%

9.65%
13.98%
1.04%
3.82%
57.56%
10.76%

8.78%
11.87%
0.93%
3.60%
61.23%
10.64%

5.58%
8.00%
0.60%
3.81%
58.63%
10.81%

       
       
          
          
          
       
       
       
       
       
       
       
       
       
       
          
          
          
          
          
       
       
          
          
          
       
       
       
       
       
       
       
       
       
       
          
          
          
          
          
              
             
               
               
             
             
             
             
             
             
          
          
          
             
             
             
             
             
             
             
             
               
             
             
             
                  
               
               
               
             
December 31,

2021

2020

Consolidated Statements of Income
(dollars in thousands, except per share amounts)

Consolidated Balance Sheets
(dollars in thousands, except per share amounts)

ASSETS

Cash and due from banks
Interest earning deposits in banks
Federal funds sold

Total cash and cash equivalents
Debt securities available for sale at fair value
Loans held for sale
Gross loans held for investment
Unearned income, net

Loans held for investment, net of unearned income

Allowance for credit losses

Total loans held for investment, net

Premises and equipment, net
Goodwill
Other intangible assets, net
Foreclosed assets, net
Other assets

          Total assets

LIABILITIES AND SHAREHOLDERS' EQUITY

Noninterest bearing deposits
Interest-bearing deposits

Total deposits

Short-term borrowings
Long-term debt
Other liabilities

          Total liabilities

Shareholders' Equity

$            

$            

42,949
160,881
-
203,830
2,288,110
12,917
3,252,194
(7,182)
3,245,012
(48,700)
3,196,312
83,492
62,477
19,885
357
157,748
6,025,128

1,005,369
4,109,150
5,114,519
181,368
154,879
46,887
5,497,653

$      

$      

$      

$         

$      

$      

65,078
17,409
172
82,659
1,657,381
59,956
3,496,790
(14,567)
3,482,223
(55,500)
3,426,723
86,401
62,477
25,242
2,316
153,493
5,556,648

910,655
3,636,394
4,547,049
230,789
208,691
54,869
5,041,398

Preferred stock, no par value; authorized 500,000 shares; no shares issued and outstanding
Common stock, $1.00 par value; authorized 30,000,000 shares; issued shares of 16,581,017 and

16,581,017; outstanding shares of 15,671,147 and 16,016,780

Additional paid-in capital
Retained earnings
Treasury stock at cost; 909,870 and 564,237
Accumulated other comprehensive (loss) income

          Total shareholders' equity
          Total liabilities and shareholders' equity

-

-

16,581
300,940
243,365
(24,546)
(8,865)
527,475
6,025,128

$      

16,581
300,137
188,191
(14,251)
24,592
515,250
5,556,648

$      

Should be read in conjunction with the consolidated financial statements and notes thereto included in Part II, Item 8 of the Company's 
Form 10-K for the fiscal year ended December 31, 2021.

Total noninterest expense
Income before income tax expense

Interest income:

Loans, including fees
Taxable investment securities
Tax-exempt investment securities
Other

Total interest income

Interest expense:

Deposits
Short-term borrowings
Long-term debt

Total interest expense
Net interest income
  Credit loss (benefit) expense

Net interest income after credit loss (benefit) expense

Noninterest income:

Investment services and trust activities
Service charges and fees
Card revenue
Loan revenue
Bank-owned life insurance
Insurance commissions
Investment securities gains, net
Other

Total noninterest income

Noninterest expense:

Compensation and employee benefits
Occupancy expense of premises, net
Equipment
Legal and professional
Data processing
Marketing
Amortization of intangibles
FDIC insurance
Communications
Foreclosed assets, net
Goodwill impairment
Other 

Years Ended December 31,
2020

2019

2021

$       

141,036
25,692
9,947
91
176,766

$       

158,656
17,610
8,259
262
184,787

$       

163,163
13,132
5,696
450
182,441

13,198
551
6,736
20,485
156,281
(7,336)
163,617

11,675
6,259
7,015
12,948
2,162
-
242
2,152
42,453

69,937
9,274
7,816
5,256
5,216
4,022
5,357
1,572
1,332
233
-
6,577
116,592
89,478

23,919
914
6,990
31,823
152,964
28,369
124,595

9,632
6,178
5,719
10,185
2,226
-
184
4,496
38,620

66,397
9,348
7,865
6,153
5,362
3,815
6,976
1,858
1,746
150
31,500
8,723
149,893
13,322

29,927
1,847
7,017
38,791
143,650
7,158
136,492

8,040
7,452
5,594
3,789
1,877
734
90
3,670
31,246

65,660
8,647
7,717
8,049
4,579
3,789
5,906
690
1,701
580
-
10,217
117,535
50,203

Income tax expense

Net income

Earnings per Common Share:

Basic
Diluted

19,992
69,486

$         

6,699
6,623

$            

6,573
43,630

$         

$               
$               

4.38
4.37

$               
$               

0.41
0.41

$               
$               

2.93
2.93

Should be read in conjunction with the consolidated financial statements and notes thereto included in Part II, Item 8 
of the Company's Form 10-K for the fiscal year ended December 31, 2021.

            
              
                     
                    
            
              
        
        
              
              
        
        
               
             
        
        
             
             
        
        
              
              
              
              
              
              
                    
                 
            
            
        
        
        
        
            
            
            
            
              
              
                     
                     
              
              
            
            
            
            
             
             
               
              
            
            
            
            
            
               
               
               
                     
                  
                  
         
         
         
            
            
            
                  
                  
               
               
               
               
            
            
            
         
         
         
             
            
               
         
         
         
            
               
               
               
               
               
               
               
               
            
            
               
               
               
               
                   
                   
                  
                  
                  
                     
               
               
               
            
            
            
            
            
            
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
               
                  
               
               
               
                  
                  
                  
                   
            
                   
               
               
            
         
         
         
            
            
            
            
               
               
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
(dollars in thousands, except per share amounts)

Company Leadership

Balance at December 31, 2018

$    

12,463

$   

187,813

$  

168,951

$    

(6,499)

$               

(5,661)

$  

357,067

Common
Stock

Additional
Paid-in
Capital

Accumulated
Other

Retained
Earnings

Treasury Comprehensive
Income (Loss)

Stock

Total

Net income
Other comprehensive income
Issuance of common stock for acquisition of ATBancorp
     (4,117,536 shares), net of offering expenses of $323 and
     liquidity discount of $2,355
Release/lapse of restriction on RSUs (31,354 shares, net)
Repurchase of common stock (166,729 shares)
Share-based compensation
Dividends paid on common stock ($0.8100 per share)

Balance at December 31, 2019

Cumulative effect of change in accounting principle
Net income
Other comprehensive income
Acquisition fair value finalization
Release/lapse of restriction on RSUs (34,032 shares, net)
Repurchase of common stock (179,428 shares)
Share-based compensation
Dividends paid on common stock ($0.8800 per share)

Balance at December 31, 2020

Net income
Other comprehensive loss
Release/lapse of restriction on RSUs (49,907 shares, net)
Repurchase of common stock (395,540 shares)
Share-based compensation
Dividends paid on common stock ($0.9000 per share)

Balance at December 31, 2021

-
-

-
-

43,630
-

4,118

109,236

-

-
-

-

-
10,033

43,630
10,033

-
-
-
-
16,581

$    

(815)
-
1,156
-
297,390

$   

-
-
-
(11,476)
201,105

$  

712
(4,679)
-
-
(10,466)

$  

-
-
-
-
4,372

$                

-
-
-
-
-
-
-
-
16,581

$    

-
-
-
2,355
(988)
-
1,380
-
300,137

$   

(5,362)
6,623
-
-
-
-
-
(14,175)
188,191

$  

-
-
-
-
839
(4,624)
-
-
(14,251)

$  

-
-
-
-
-
-
16,581

$    

-
-
(1,350)
-
2,153
-
300,940

$   

69,486
-
(30)
-
-
(14,282)
243,365

$  

-
-
1,259
(11,554)
-
-
(24,546)

$  

-
-
20,220
-
-
-
-
-
24,592

$              

-
(33,457)
-
-
-
-
(8,865)

$               

113,354

(103)
(4,679)
1,156
(11,476)
508,982

$  

(5,362)
6,623
20,220
2,355
(149)
(4,624)
1,380
(14,175)
515,250

$  

69,486
(33,457)
(121)
(11,554)
2,153
(14,282)
527,475

$  

Jim M. Cantrell—Senior Executive Vice President & Chief Investment Officer, Treasurer

Len D. Devaisher—President & Chief Operating Officer

Barb A. Finney—Senior Vice President & Chief Operations Officer

Charlie N. Funk—Chief Executive Officer

Soni J. Harney—Senior Vice President & Chief Human Resources Officer

John J. Henk—Senior Vice President & Chief Information Officer

Peggy L. Hudson—Senior Vice President & Chief Marketing Officer

David E. Lindstrom—Executive Vice President, Retail Banking 

Susan M. Moore—Executive Vice President & Chief Risk Officer

Barry S. Ray—Senior Executive Vice President & Chief Financial Officer

Gary L. Sims— Executive Vice President & Chief Credit Officer

Chase L. Stafford—Executive Vice President, Commercial Banking

Greg W. Turner—Executive Vice President, Wealth Management & Corporate Communications

Should be read in conjunction with the consolidated financial statements and notes thereto included in Part II, Item 8 of the Company's 
Form 10-K for the fiscal year ended December 31, 2021.

Share Price

2021
First Quarter
Second Quarter
Third Quarter
Fourth Quarter

2020
First Quarter
Second Quarter
Third Quarter
Fourth Quarter

High

Low

$32.93
$32.14
$30.80
$34.33

$35.88
$22.71
$21.24
$25.47

$24.50
$28.52
$27.52
$30.07

$16.57
$16.20
$16.80
$17.78

Cash Dividend 
Declared

$                 
$                 
$                 
$                 

0.2250
0.2250
0.2250
0.2250

$                 
$                 
$                 
$                 

0.2200
0.2200
0.2200
0.2200

2019
First Quarter
Second Quarter
Third Quarter
Fourth Quarter

High

Low

Cash Dividend 
Declared

$32.05
$29.54
$31.58
$37.05

$25.13
$26.02
$27.19
$29.06

$                 
$                 
$                 
$                 

0.2025
0.2025
0.2025
0.2025

MidWestOne Financial Group, Inc. 2021 Annual Report

             
               
       
            
                       
       
             
               
             
            
                
       
        
     
             
            
    
             
            
             
           
                       
           
             
               
             
      
                       
        
             
          
             
            
                       
         
             
               
     
            
                       
     
             
               
       
            
                       
        
             
               
         
            
                       
         
             
               
             
            
                
       
             
          
             
            
                       
         
             
            
             
           
                       
           
             
               
             
      
                       
        
             
          
             
            
                       
         
             
               
     
            
                       
     
             
               
       
            
                       
       
             
               
             
            
               
     
             
         
             
        
                       
           
             
               
             
    
                       
     
             
          
             
            
                       
         
             
               
     
            
                       
     
Take care of our customers... 

     and those who should be.

  
 
 
Transfer Agent/Divided Paying Agent
American Stock Transfer & Trust Company, LLC
6201 15th Avenue
Brooklyn, New York 11219

General Counsel
Barack Ferrazzano Kirschbaum & Nagleberg LLP
200 West Madison Street, Suite 3900
Chicago, Illinois 60606-3465

Independent Registered Public Accounting Firm
RSM US, LLP
400 Locust Street, Suite 640
Des Moines, Iowa 50309

MidWestOne Financial Group, Inc.
Corporate Headquarters
102 S. Clinton Street
Iowa City, IA  52240
800.247.4418

MidWestOne.bank
NASDAQ Symbol: MOFG

©2022 MidWestOne Financial Group, Inc.