Interest and dividends received
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Service charges and other fees received
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Interest paid
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Net cash paid to vendors, employees and others
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Income taxes
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|
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Payments to FDIC, loss share agreement
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|
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NA
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|
Net cash provided by operating activities
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|
|
|
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|
|
Proceeds from redemption of FHLB stock
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|
|
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NA
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|
Net change in interest-earning balances from depository institutions
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|
|
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|
Proceeds from sale of investment securities held-for-sale
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|
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Proceeds from repayment of investment securities available-for-sale
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Proceeds from maturity of investment securities available-for-sale
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Purchases of investment securities available-for-sale
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Proceeds from repayment and maturity of investment securities held-to-maturity
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Purchases of investment securities held-to-maturity
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Net increase in equity investments
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Net (increase) decrease in loan and lease finance receivables
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Proceeds on eminent domain condemnation, net
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NA
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|
Proceeds from sale of building, net of selling costs
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NA
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Purchase of premises and equipment
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Proceeds from BOLI death benefit
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Proceeds from sale of loans
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NA
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NA
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NA
|
NA
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|
Proceeds from sale of asset held-for-sale
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|
NA
|
NA
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NA
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NA
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|
Proceeds from sales of other real estate owned
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|
|
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Cash used in sale of branch, net
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NA
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|
Cash acquired from acquisition, net of cash paid
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NA
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|
Net cash (used in) provided by investing activities
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Net increase in other deposits
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Net decrease in time deposits
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Repayment of FHLB advances
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|
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NA
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|
Net increase (decrease) in other borrowings
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|
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Net increase (decrease) in customer repurchase agreements
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Cash dividends on common stock
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Repurchase of common stock
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Proceeds from exercise of stock options
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|
|
|
|
|
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Tax benefit related to exercise of stock options
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NA
|
NA
|
NA
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NA
|
|
Net cash provided by (used in) financing activities
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|
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Net increase in cash and cash equivalents
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|
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Cash and cash equivalents, beginning of period
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Cash and cash equivalents, end of period
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Net earnings
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|
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Gain on sale of loans
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NA
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NA
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NA
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NA
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|
Gain on sale of branch, net
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|
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|
NA
|
|
Gain on sale of investment securities, net
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|
|
|
|
|
|
Impairment loss on asset held-for-sale
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NA
|
NA
|
NA
|
NA
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|
Gain on eminent domain condemnation, net
|
|
|
|
|
|
|
Gain on sale of building, net
|
NA
|
|
|
|
|
|
Gain on sale of other real estate owned
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|
|
|
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|
|
Increase in BOLI
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|
|
|
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Net amortization of premiums and discounts on investment securities
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|
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Accretion of discount for acquired loans, net
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|
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|
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Provision for credit losses
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|
|
|
|
|
|
Recapture of provision for unfunded loan commitments
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|
|
|
|
NA
|
|
Valuation adjustment on other real estate owned
|
|
NA
|
NA
|
NA
|
NA
|
|
Payments to FDIC, loss share agreement
|
|
|
|
|
NA
|
|
Valuation allowance on other real estate owned
|
NA
|
NA
|
NA
|
NA
|
|
|
Stock-based compensation
|
|
|
|
|
|
|
Depreciation and amortization, net
|
|
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|
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Change in other assets and liabilities
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Total adjustments
|
|
|
|
|
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Net cash provided by operating activities
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|
|
|
|
|
|
Securities purchased and not settled
|
|
NA
|
NA
|
NA
|
NA
|
|
Transfer of loans to other real estate owned
|
|
|
|
|
|
|
Issuance of common stock for acquisition
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|
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NA
|
|