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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
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FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income (loss) | ||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||||
| Provision for loan losses | ||||
| Depreciation and amortization expense | ||||
| Gain on sales of securities available-for-sale | ||||
| Impairment loss on available-for-sale securities | ||||
| Impairment loss on premises | ||||
| Discount accretion and premium amortization | ||||
| (Gain) loss on sale of other real estate owned | ||||
| Write down of other real estate owned | ||||
| Loss on sale of premises, furniture and equipment | ||||
| Disbursements for mortgages held for sale | ||||
| Net decrease in valuation allowance for loans held-for-sale | ||||
| Proceeds from sales of mortgages held for sale | ||||
| Deferred income tax (benefit) expense | ||||
| Decrease in interest receivable | ||||
| Increase in interest payable | ||||
| Increase for cash surrender value of life insurance | ||||
| Amortization of deferred compensation on restricted stock | ||||
| (Decrease) increase in deferred compensation on restricted stock | ||||
| Increase in other assets | ||||
| Increase in other liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchases of securities available-for-sale | ||||
| Maturities of securities available-for-sale | ||||
| Maturities of securities held-to-maturity | ||||
| Proceeds from sale of securities available-for-sale | ||||
| Net decrease (increase) in nonmarketable equity securities | ||||
| Net increase in time deposits in other banks | ||||
| Net decrease in loans receivable | ||||
| Proceeds from sale of premises, furniture and equipment | ||||
| Net (increase) decrease in loans receivable | ||||
| Purchases of premises, furniture and equipment | ||||
| Net cash provided by investing activities | ||||
| Proceeds from sale of other real estate owned | ||||
| Net cash (used) provided by investing activities | ||||
| Cash flows from financing activities: | ||||
| Net increase (decrease) in demand deposits, interest-bearing transaction accounts and savings accounts | ||||
| Net increase (decrease) in advances from Federal Home Loan Bank | ||||
| Net decrease in certificates of deposit and other time deposits | ||||
| Net increase in advances from Federal Home Loan Bank | ||||
| Net increase in securities sold under agreements to repurchase | ||||
| Preferred stock dividends paid | ||||
| Expense of auctioning Series A and Series B Preferred stock | ||||
| Net proceeds from issuance of common stock | ||||
| Purchase of treasury stock | ||||
| Net cash used by financing activities | ||||
| Net cash provided (used) by financing activities | ||||
| Net increase (decrease) in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of year | ||||
| Cash and cash equivalents, end of year | ||||
| Cash paid during the year for: | ||||
| Income taxes | ||||
| Interest | ||||
| Foreclosures on loans | ||||
| Net change in unrealized gains (losses) on available-for-sale securities | ||||
| Supplemental noncash investing and financing activities: | ||||
| Foreclosures on loans | ||||
| Net change in unrealized losses on available-for-sale securities | ||||
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