|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|
| Cash flows provided by operating activities: | |||
| Net income | |||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation and amortization | |||
| Amortization of premiums on securities | |||
| Employee Stock Ownership Plan expense | |||
| Stock based compensation | |||
| Provision for loan losses | |||
| Deferred taxes | |||
| Loss (gain) on sale of other real estate owned and repossessed assets | |||
| Increase in cash surrender value of bank-owned life insurance | |||
| Increase in fixed asset annuity investment | |||
| Loss of sale of other real estate owned | |||
| Provision for losses on other real estate owned | |||
| Gain on sale of securities available for sale | |||
| Gain on sale of mortgage loans | |||
| Proceeds from sale of mortgage loans | |||
| Loans originated for sale | |||
| Increase in cash surrender value of BOLI | |||
| (Increase) decrease in accrued interest receivable | |||
| Decrease in other assets and deferred income taxes, net | |||
| Increase in fixed annuity investment | |||
| Increase in accrued interest payable and other liabilities | |||
| Net cash provided by operating activities | |||
| Cash flows used in investing activities: | |||
| Purchase of securities available for sale | |||
| Maturities, calls and principal pay downs on securities available for sale | |||
| Proceeds from sale of securities available for sale | |||
| Redemptions of Federal Home Loan Bank stock | |||
| Purchase of Federal Reserve Bank stock | |||
| Loan repayments, net of (originations) | |||
| Proceeds from sale of other real estate owned and repossessed assets | |||
| Proceeds from sale of impaired loans | |||
| Net proceeds from sale of other real estate owned | |||
| Purchase of premises and equipment | |||
| Purchase of bank owned life insurance | |||
| Net cash provided by (used in) investing activities | |||
| Cash flows provided by financing activities: | |||
| Net increase in deposit accounts | |||
| Federal Home Loan Bank advances | |||
| Repayment of Federal Home Loan Bank advances | |||
| ESOP shares purchased | |||
| Employee Stock Ownership Plan shares purchased | |||
| Issuance of common stock, net of (conversion costs) | |||
| Proceeds from stock option exercises | |||
| Repurchase and retirement of common stock | |||
| Net cash provided by financing activities | |||
| Net increase in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of year | |||
| Cash and cash equivalents at end of year | |||
| Supplemental cash flow information: | |||
| Income taxes paid | |||
| Interest paid | |||
| Noncash transactions: | |||
| Transfers of loans to other real estate owned and repossessed assets | |||
| Transfers of loans held for portfolio to loans held for sale | |||
| Transfer of loans to other real estate owned | |||
| Transfer of loans held for portfolio to loans held for sale | |||
| Sale of loans, internally financed | |||
| Sale of other real estate owned, internally financed |
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