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FY2016
12 months to Dec 31, 2016
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FY2015
12 months to Dec 31, 2015
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FY2014
12 months to Dec 31, 2014
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|---|---|---|---|
| Cash flows from operating activities: | |||
| Net loss | |||
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | |||
| Depreciation | |||
| Depreciation, Amortization, Accretion, net | |||
| Provisions for loan losses | |||
| Amortization of premiums and discounts on securities, net | |||
| Gain on sale of loans held for sale | |||
| Proceeds from the sale of loans held for sale | |||
| Loans originated as held for sale | |||
| Amortization of deferred loan fees and costs, net | |||
| Net income from bank-owned life insurance | |||
| ESOP compensation expense | |||
| Income from bank-owned life insurance, net | |||
| (Gain) on sale of premise | |||
| (Gain) on sale of other real estate owned | |||
| Gain on sale of securities available for sale | |||
| (Increase) decrease in accrued interest receivable | |||
| Decrease in Other intangible assets | |||
| Increase in deferred tax assets | |||
| Decrease (increase) in other assets | |||
| Increase (decrease) in official checks | |||
| Stock options and restricted stock compensation expense | |||
| Employee Stock Ownership Plan compensation expense | |||
| Increase in other liabilities | |||
| Net cash (used in) provided by operating activities | |||
| Cash flows from investing activities: | |||
| Maturities of time deposits with banks | |||
| Purchases of securities held to maturity | |||
| Maturities of securities held to maturity | |||
| Maturities & repayments of securities held to maturity | |||
| Principle repayment of securities held to maturity | |||
| Proceeds from sale of premise | |||
| Proceeds from sale of securities available for sale | |||
| Purchases of securities available for sale | |||
| Calls, repayments, and maturities of securities available for sale | |||
| Principle repayment of securities available for sale | |||
| Net increase in loans | |||
| Proceeds from sale of other real estate owned | |||
| Purchases of premises and equipment, net | |||
| Purchase of bank owned life insurance | |||
| Redemption of Federal Home Loan Bank stock | |||
| Business acquisitions, net of cash received | |||
| Net cash (used in)provided by investing activities | |||
| Cash flows from financing activities: | |||
| Net increase in deposits | |||
| Net increase (decrease) in advances by borrowers for taxes and insurance | |||
| Net decrease in Federal Home Loan Bank Advances | |||
| Net increase (decrease) in Other Borrowings | |||
| Redemption in Preferred Stock | |||
| Payment of Dividend to Preferred Stock | |||
| Net proceeds received from subordinated notes | |||
| Net cash provided by financing activities | |||
| (Decrease) increase in cash and cash equivalents | |||
| Cash and cash equivalents at beginning of year | |||
| Cash and cash equivalents at end of year | |||
| Supplemental disclosure of cash flow information: | |||
| Cash paid during the year for Income taxes | |||
| Cash paid during the period for-Interest | |||
| Noncash transaction | |||
| Accumulated other comprehensive loss, net change in unrealized loss on securities available for sale, net of taxes | |||
| Securities held to maturity transferred to available for sale | |||
| Transfer from loans to loans held for sale | |||
| Transfer from loans to other real estate owned | |||
| Noncash assets acquired and liabilities assumed and common stock issued: | |||
| Securities available for sale | |||
| Loans Held for Sale | |||
| Loans | |||
| Premises and equipment | |||
| Federal Home Loan Bank stock | |||
| Cash surrender value of bank-owned life insurance | |||
| Deferred income taxes | |||
| Goodwill | |||
| Core Deposit Intangible | |||
| Accrued interest | |||
| Other Real Estate Owned | |||
| Other assets | |||
| Deposits | |||
| Federal Home Loan Bank advances | |||
| Other borrowings | |||
| Other liabilities | |||
| Preferred Stock | |||
| Common Stock issued |
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