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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 | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Recovery of provision for loan losses | ||||
| Depreciation of premises and equipment | ||||
| Net amortization of bond premiums/discounts | ||||
| Stock based compensation expense | ||||
| Deferred income tax expense | ||||
| Gain on sale of securities | ||||
| Gain on loans sold | ||||
| Gain on sale and write down of OREO, net | ||||
| Increase in cash surrender value of bank owned life insurance | ||||
| Proceeds from sale of loans held for sale | ||||
| Origination of loans held for sale | ||||
| (Increase) decrease in other assets | ||||
| (Increase) decrease in accrued interest receivable | ||||
| Increase (decrease) in accrued expenses and other liabilities | ||||
| Net cash provided by (used in) operating activities | ||||
| Net cash provided by operating activities | ||||
| Cash flows from investing activities | ||||
| Proceeds from maturities and calls of securities | ||||
| Proceeds from paydowns of securities available-for-sale | ||||
| Purchase of securities available-for-sale | ||||
| Proceeds from sale of securities available-for-sale | ||||
| Proceeds from sale of OREO | ||||
| Improvements in OREO | ||||
| Proceeds from sale of equipment | ||||
| Purchase of Federal Home Loan Bank Stock, net | ||||
| Purchase of Federal Reserve Stock | ||||
| Redemption of Federal Home Loan Bank Stock | ||||
| Purchase of time deposits in other banks | ||||
| Purchases of premises and equipment | ||||
| Net increase in loans | ||||
| Net cash used in investing activities | ||||
| Cash flows from financing activities | ||||
| Net increase (decrease) in deposits | ||||
| Borrowings with FHLB, net | ||||
| Federal funds purchased, net | ||||
| Dividends on preferred stock | ||||
| Cash paid for redemption of common stock warrants and preferred stock, net of expenses | ||||
| Cash paid for TARP preferred stock redemption | ||||
| Proceeds from issuance of subordinated debt, net of payments | ||||
| Retirement of subordinated debt | ||||
| Proceeds from issuance of common stock | ||||
| Warrants exercised in connection with the rights offering | ||||
| Net increase in repurchase agreements | ||||
| Net cash provided by financing activities | ||||
| Net decrease in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of period | ||||
| Cash and cash equivalents, end of period | ||||
| Supplemental disclosure of cash flow information | ||||
| Interest paid during the period | ||||
| Taxes refunded, net of taxes paid during the period | ||||
| Taxes (paid) refunded during the period, net | ||||
| Supplemental schedule of noncash investing and financing activities | ||||
| Transfer of loans to OREO | ||||
| Unrealized gain (loss) on securities available for sale, net of tax | ||||
| Company financed sales of OREO | ||||
| Unrealized gain on securities available for sale | ||||
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