As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Operating activities
Net income 24,540 25,126 21,485 36,340 29,238

Adjustments to reconcile net income to net cash provided by operating activities
Provision for loan losses 2,191 1,255 2,771 2,393 3,480
Depreciation and amortization of premises and equipment 4,135 3,563 3,560 2,912 2,491
Amortization of premiums on investments, net 1,375 1,066 172 40 171
Amortization of FDIC indemnification asset, net 6,379 5,474 3,517 2,181 1,787
Amortization of intangible assets 1,118 1,136 1,056 1,039 746
Goodwill impairment NA 0 0 1,492 0
Accretion on acquired loans (7,109) (4,766) (5,417) (6,391) (2,720)
Gain on divestiture, net 0 (3,682) 0 0 NA
Gain on sale of loans, net (501) NA NA NA NA
Equity-based compensation expense 110 531 790 1,158 1,222
Restricted stock awards 200 NA NA NA NA
Issuance of common stock to 401(k) plan 363 384 415 352 325
Gain on sale of premises and equipment, net 23 238 (1) (25) (104)
Loss on sale of other real estate owned 3,002 1,495 791 1,313 791
Loss on sale of securities (144) (335) 661 618 43
Net impairment losses recognized in earnings 0 4,646 0 0 NA
FHLB debt prepayment fees 1,702 NA NA NA NA
Proceeds from sale of mortgage loans 21,993 NA NA NA NA
Originations of mortgage loans (19,700) NA NA NA NA
Loss on extinguishment of debt NA 0 0 1,096 0
Decrease in accrued interest receivable NA NA NA NA 639
Decrease in other operating activities 18,842 6,957 6,570 4,981 1,527
Net cash provided by operating activities 58,519 43,088 36,370 49,499 39,636

Investing activities
Proceeds from sale of securities available for sale 10,999 104,928 13,664 8,937 13,897
Proceeds from maturities, prepayments, and calls of securities available for sale 29,931 99,906 37,155 68,765 29,555
Proceeds from maturities and calls of securities held to maturity 190 25,190 21,840 0 25,000
Payments to acquire securities available for sale (81,540) (1,174) (49,406) (67,355) (4,453)
Payments to acquire securities held to maturity (15,003) NA NA NA NA
Proceeds from repayment of loans, net (24,719) (159,243) 37,455 39,512 78,036
Proceeds from bank owned life insurance NA 0 2,639 458 0
Proceeds from FHLB stock, net (purchase of) 1,279 130 694 (2,122) 129
Cash proceeds from mergers, acquisitions, and divestitures, net (88) 29,716 0 10 NA
Payments to the FDIC 2,683 4,403 1,689 (151) (137)
Proceeds from sale of premises and equipment NA 1,092 57 955 1,038
Payments to acquire premises and equipment (1,239) (1,885) (2,354) (2,551) (6,225)
Proceeds from sale of other real estate owned 6,722 7,147 4,363 2,940 2,917
Net cash provided by investing activities (70,785) 110,210 67,796 49,398 139,757

Financing activities
Increase in noninterest-bearing deposits, net 33,782 (17,482) 26,438 5,407 12,928
Decrease in interest-bearing deposits, net (161,282) (37,576) 62,115 (79,548) (31,826)
(Repayments of) proceeds from securities sold under agreements to repurchase, net 16,872 (40,609) (67,919) (716) (27,507)
Repayments of FHLB and other borrowings, net (28,945) (48) (30,708) (50,000) 0
Redemption of preferred stock (2,367) NA NA NA NA
Proceeds from stock options exercised 63 921 378 384 124
Excess tax benefit from equity-based compensation 8 174 0 0 NA
Payments for repurchase of common stock (21,525) (23,762) (1,263) (34,412) (16,362)
Payments of common dividends (9,994) (10,396) (11,563) (21,090) (11,165)
Payments of preferred dividends (219) NA NA NA NA
Net cash used in financing activities (173,607) (128,778) (22,522) (179,975) (73,808)
Net increase (decrease) in cash and cash equivalents (185,873) 24,520 81,644 (81,078) 105,585
Cash and cash equivalents at beginning of period 237,660 51,787 76,307 157,951 76,873
Cash and cash equivalents at end of period 51,787 76,307 157,951 76,873 182,458

Supplemental disclosure -- cash flow information
Cash paid for interest 11,757 9,845 8,267 7,935 4,308
Cash paid for income taxes 6,900 6,588 15,852 7,610 7,083

Supplemental transactions -- noncash items
Transfer of loans to other real estate owned 6,317 5,162 2,283 5,686 2,883
Loans originated to finance other real estate owned 649 57 0 164 484
Decrease (increase) in accumulated other comprehensive loss 358 (3,236) (1,171) 589 1,124
Non-cash sales price related to divestitures NA 0 0 1,603 NA
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