|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net income | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | |||
| Provision for loan losses | |||
| Amortization of net premium on investments | |||
| Amortization and impairment of mortgage servicing rights | |||
| Deferred tax provision | |||
| Net gains on sales of securities available for sale | |||
| Net gains on sales of loans | |||
| Net (gains) losses on sales of premises and equipment | |||
| Proceeds from sales of loans held for sale | |||
| Loans originated for sale | |||
| Net loss on write-downs of other real estate owned | |||
| Net (gains) losses on sales of repossessed assets | |||
| Increase in cash surrender value of bank-owned life insurance | |||
| Federal Home Loan Bank Stock Dividend | |||
| ESOP compensation expense | |||
| Share-based compensation | |||
| Excess tax benefit from share-based compensation | |||
| Changes in operating assets and liabilities: | |||
| Accrued interest receivable | |||
| Other assets | |||
| Accrued interest payable and other liabilities | |||
| Net cash provided by operating activities | |||
| Cash flows from investing activities: | |||
| Securities available for sale: | |||
| Purchases | |||
| Proceeds from sales | |||
| Proceeds from maturities, calls and principal repayments | |||
| Purchases of bank-owned life insurance | |||
| Purchases of other investments | |||
| Redemptions and sales of other investments | |||
| Purchases of loans held for investment | |||
| Net increase in loans held for investment | |||
| Proceeds from sales of loans held for investment | |||
| Purchases of premises and equipment | |||
| Proceeds from sales of premises and equipment | |||
| Proceeds from sales of foreclosed assets | |||
| Proceeds from sales of other real estate owned | |||
| Net cash (used in) provided by investing activities | |||
| Cash flows from financing activities: | |||
| Net (decrease) increase in deposits | |||
| Net Increase Decrease in Federal Home Loan Bank Advances | |||
| Net decrease in repurchase agreements | |||
| Net (decrease) increase in other borrowings | |||
| Proceeds from Issuance of Common Stock | |||
| Proceeds from stock options exercised | |||
| Excess tax benefit from share-based compensation | |||
| Purchase of common stock | |||
| Net cash provided by (used in) financing activities | |||
| Net (decrease) increase in cash and cash equivalents | |||
| Cash and cash equivalents, beginning of period | |||
| Cash and cash equivalents, end of period | |||
| Supplemental cash flow information: | |||
| Interest paid | |||
| Income taxes paid, net of refunds | |||
| Non-cash transactions: | |||
| Loans transferred to other real estate owned | |||
| Loans transferred to foreclosed assets | |||
| Loans transferred to other investments | |||
| Change in unrealized gains/losses on securities available for sale |
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