|
FY2015
12 months to Dec 31, 2015
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FY2014
12 months to Dec 31, 2014
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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|---|
| Operating activities | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities | |||||
| Decrease in deferred income taxes | |||||
| Provision for loan losses | |||||
| Provision for impairment of other real estate owned | |||||
| Depreciation and amortization | |||||
| Impairment recognized on property and equipment | |||||
| Discount accretion and premium amortization | |||||
| Origination of mortgage loans held for sale | |||||
| Proceeds from sales of mortgage loans held for sale | |||||
| Gain on sale of mortgage loans held for sale | |||||
| Gain on sale of investment securities | |||||
| Gain on sale of property and equipment | |||||
| Gain on sale of other real estate owned | |||||
| Change in deferred gain on sale of other real estate owned | |||||
| Change in deferred compensation | |||||
| Company owned life insurance earnings | |||||
| Decrease in other assets | |||||
| Decrease in other liabilities | |||||
| Net cash provided by operating activities | |||||
| Investing activities | |||||
| Calls, maturities, and paydowns of available for sale securities | |||||
| Proceeds from sales of available for sale securities | |||||
| Purchases of available for sale securities | |||||
| Purchases of Federal Home Loan Bank stock | |||||
| Sales of Federal Home Loan Bank stock | |||||
| Increase in loans, net | |||||
| Purchases of property and equipment | |||||
| Capital expenditures on other real estate owned | |||||
| Proceeds from sales of other real estate owned | |||||
| Proceeds from sales of property and equipment | |||||
| Net cash used for investing activities | |||||
| Financing activities | |||||
| Net increase in deposits | |||||
| Increase (decrease) in federal funds purchased and repurchase agreements | |||||
| Increase in Federal Home Loan Bank advances | |||||
| Proceeds from Federal Home Loan Bank Borrowings | |||||
| Paydowns of Federal Home Loan Bank Borrowings | |||||
| Net proceeds from issuances of stock | |||||
| Net cash provided by financing activities | |||||
| Net increase in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of year | |||||
| Cash and cash equivalents, end of year | |||||
| Cash paid for | |||||
| Interest | |||||
| Income taxes | |||||
| Supplemental noncash investing and financing activities: | |||||
| Real estate acquired in settlement of loans | |||||
| Loans to finance sales of other real estate owned | |||||
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