|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Cash flow from Operating Activities | ||
| Net income (loss) | ||
| Ajustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation | ||
| Amortization of intangible assets | ||
| Provision for loan losses | ||
| Deferred tax expense | ||
| Employee benefit plan expense | ||
| Stock-based compensation expense | ||
| Losses / impairments on foreclosed assets | ||
| Losses / impairments of foreclosed assets | ||
| Losses on mortgage indemnifications and repurchases | ||
| Gains on sale of premises and equipment | ||
| Gain on sale of financial center | ||
| Gains on sale of securities available for sale | ||
| Impairments of equity securities available for sale | ||
| Mortgage banking-related fees | ||
| Proceeds from sale of mortgage loans | ||
| Origination of mortgage loans for sale | ||
| Amortization of securities premiums and accretion of discounts, net | ||
| Income on bank owned life insurance | ||
| Changes in assets and liabilites: | ||
| Decrease in accrued interest receivable | ||
| Decrease in other assets | ||
| Decrease in accrued interest payable | ||
| Increase (decrease) in other liabilities | ||
| Net cash provided by operating activities | ||
| Cash Flow from Investing Activities | ||
| Proceeds from maturities, calls and principal payments of securities available for sale | ||
| Proceeds from sales of securities available for sale | ||
| Purchase of securities available for sale | ||
| Proceeds from maturities and principal payments of securities held to maturity | ||
| Net (increase) decrease in loans | ||
| Purchase of bank owned life insurance | ||
| Proceeds from sale of premises and equipment | ||
| Purchase of premises and equipment | ||
| Proceeds from sale of foreclosed assets | ||
| Net cash (used) provided by investing activities | ||
| Cash Flow from Financing Activities | ||
| Net increase in demand, money market and savings deposits | ||
| Net decrease in certificates of deposits | ||
| Principal payments on Federal Home Loan Bank advances | ||
| Exercise of stock options | ||
| Repurchase of preferred stock issued to the U.S. Treasury | ||
| Cash dividends paid | ||
| Net cash provided (used) by financing activities | ||
| Decrease in cash and cash equivalents | ||
| Cash and Cash Equivalents | ||
| Beginning | ||
| Ending | ||
| Supplemental Disclosures of Cash Flow Information | ||
| Cash Payments for Interest | ||
| Income taxes | ||
| Cash Payments for Income Taxes | ||
| Supplemental Schedule of Noncash Activities | ||
| Foreclosed assets acquired in settlement of loans | ||
| Foreclosed assets acquired in settlement of loans |
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