|
Net income
|
24,540 |
25,126 |
21,485 |
36,340 |
9,631 |
|
|
Provision for loan losses
|
2,191 |
1,255 |
2,771 |
2,393 |
1,220 |
|
|
Depreciation and amortization of premises and equipment
|
4,135 |
3,563 |
3,560 |
2,912 |
736 |
|
|
Amortization of premiums on investments, net
|
1,375 |
1,066 |
172 |
40 |
16 |
|
|
Amortization of FDIC indemnification asset, net
|
6,379 |
5,474 |
3,517 |
2,181 |
552 |
|
|
Amortization of intangible assets
|
1,118 |
1,136 |
1,056 |
1,039 |
246 |
|
|
Goodwill impairment
|
NA
|
0 |
0 |
1,492 |
NA
|
|
|
Accretion on acquired loans
|
(7,109) |
(4,766) |
(5,417) |
(6,391) |
(765) |
|
|
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 |
857 |
|
|
Restricted stock awards
|
200 |
NA
|
NA
|
NA
|
NA
|
|
|
Issuance of common stock to 401(k) plan
|
363 |
384 |
415 |
352 |
140 |
|
|
(Gain) loss on sale of premises and equipment, net
|
23 |
238 |
(1) |
(25) |
(20) |
|
|
Loss on sale of other real estate owned
|
3,002 |
1,495 |
791 |
1,313 |
364 |
|
|
Loss (gain) on sale of securities
|
(144) |
(335) |
661 |
618 |
NA
|
|
|
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 |
NA
|
|
|
Decrease in accrued interest receivable
|
NA
|
NA
|
NA
|
NA
|
254 |
|
|
(Increase) decrease in other operating activities
|
18,842 |
6,957 |
6,570 |
4,981 |
862 |
|
|
Net cash provided by operating activities
|
58,519 |
43,088 |
36,370 |
49,499 |
14,093 |
|
|
Proceeds from sale of securities available for sale
|
10,999 |
104,928 |
13,664 |
8,937 |
NA
|
|
|
Proceeds from maturities, prepayments, and calls of securities available for sale
|
29,931 |
99,906 |
37,155 |
68,765 |
11,735 |
|
|
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) |
0 |
|
|
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 |
35,316 |
|
|
Proceeds from bank owned life insurance
|
NA
|
0 |
2,639 |
458 |
0 |
|
|
(Redemption of) proceeds from FHLB stock, net
|
1,279 |
130 |
694 |
(2,122) |
(129) |
|
|
Cash proceeds from mergers, acquisitions, and divestitures, net
|
(88) |
29,716 |
0 |
10 |
NA
|
|
|
(Payments to) proceeds from the FDIC
|
2,683 |
4,403 |
1,689 |
(151) |
(23) |
|
|
Proceeds from sale of premises and equipment
|
NA
|
1,092 |
57 |
955 |
40 |
|
|
Payments to acquire premises and equipment
|
(1,239) |
(1,885) |
(2,354) |
(2,551) |
(1,625) |
|
|
Proceeds from sale of other real estate owned
|
6,722 |
7,147 |
4,363 |
2,940 |
1,328 |
|
|
Net cash provided by investing activities
|
(70,785) |
110,210 |
67,796 |
49,398 |
71,642 |
|
|
Increase in noninterest-bearing deposits, net
|
33,782 |
(17,482) |
26,438 |
5,407 |
19,749 |
|
|
Increase in interest-bearing deposits, net
|
(161,282) |
(37,576) |
62,115 |
(79,548) |
2,938 |
|
|
(Repayments of) securities sold under agreements to repurchase, net
|
16,872 |
(40,609) |
(67,919) |
(716) |
(25,670) |
|
|
Repayments of FHLB and other borrowings, net
|
(28,945) |
(48) |
(30,708) |
(50,000) |
NA
|
|
|
Redemption of preferred stock
|
(2,367) |
NA
|
NA
|
NA
|
NA
|
|
|
Proceeds from stock options exercised
|
63 |
921 |
378 |
384 |
24 |
|
|
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) |
(7,782) |
|
|
Payments of common dividends
|
(9,994) |
(10,396) |
(11,563) |
(21,090) |
(3,321) |
|
|
Payments of preferred dividends
|
(219) |
NA
|
NA
|
NA
|
NA
|
|
|
Net cash (used in) provided by financing activities
|
(173,607) |
(128,778) |
(22,522) |
(179,975) |
(14,062) |
|
|
Net increase in cash and cash equivalents
|
(185,873) |
24,520 |
81,644 |
(81,078) |
71,673 |
|
|
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 |
148,546 |
|
|
Cash paid for interest
|
11,757 |
9,845 |
8,267 |
7,935 |
1,515 |
|
|
Cash paid for income taxes
|
6,900 |
6,588 |
15,852 |
7,610 |
2,678 |
|
|
Transfer of loans to other real estate owned
|
6,317 |
5,162 |
2,283 |
5,686 |
1,908 |
|
|
Loans originated to finance other real estate owned
|
649 |
57 |
0 |
164 |
488 |
|
|
Decrease (increase) in accumulated other comprehensive loss
|
358 |
(3,236) |
(1,171) |
589 |
696 |
|
|
Non-cash sales price related to divestitures
|
NA
|
0 |
0 |
1,603 |
NA
|
|
|
Security settlements in process
|
NA
|
NA
|
NA
|
NA
|
10,000 |
|
