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FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
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|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Provision for loan losses | ||
| Accretion of securities held to maturity | ||
| Write-down on foreclosed real estate | ||
| (Gain) loss on sale of foreclosed real estate | ||
| Amortization of net deferred loan fees | ||
| Depreciation and amortization of premises and equipment | ||
| Gain on sale of premises and equipment | ||
| Share-based compensation | ||
| Deferred income benefit | ||
| Income from bank-owned life insurance | ||
| Net change in: | ||
| Accrued interest receivable | ||
| Prepaid FDIC insurance | ||
| Other assets | ||
| Accrued expenses and other liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of securities held to maturity | ||
| Maturities of securities held to maturity | ||
| Principal payments received on securities held to maturity | ||
| Redemption of Federal Home Loan stock | ||
| Net loan (originations) principal payments | ||
| Proceeds from sales of foreclosed real estate | ||
| Additions to premises and equipment | ||
| Proceeds from sale of premises and equipment | ||
| Net cash provided by investing activities | ||
| Cash flows from financing activities: | ||
| Net increase in deposits | ||
| Net decrease in borrowings with maturities of three months or less | ||
| Proceeds from borrowings with maturities in excess of three months | ||
| Repayment of borrowings with maturities in excess of three months | ||
| Purchase of treasury stock | ||
| Treasury stock acquired for tax withholding | ||
| Stock Options Exercised | ||
| Net cash provided (used) by financing activities | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplementary information: | ||
| Interest paid on deposit accounts | ||
| Interest paid on borrowings | ||
| Income taxes paid, net of refunds | ||
| Transfers from loans to foreclosed real estate |
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