|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
FY2016
12 months to Dec 31, 2016
|
|
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Net income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation | ||||
| Provision for loan losses | ||||
| Provision for deferred income taxes | ||||
| Net amortization of premiums and discounts on securities | ||||
| Loss (gain) on sale of securities, net | ||||
| Origination of mortgage loans held for sale | ||||
| Proceeds from sale of mortgage loans held for sale | ||||
| Gain on sale of loans | ||||
| Origination and purchase of mortgage servicing rights, net of amortization | ||||
| Gain on sale of foreclosed real estate | ||||
| Gain on sale of repossessed assets, net | ||||
| Compensation expense on ESOP shares released | ||||
| ESOP Compensation Expense | ||||
| Compensation expense on MRP options granted | ||||
| Amortization of core deposit intangible | ||||
| Amortization of fair value adjustments on acquired: | ||||
| Loans | ||||
| Certificates of deposit | ||||
| Federal Home Loan Bank Advances | ||||
| Increase in cash surrender value of life insurance | ||||
| Change in assets and liabilities: | ||||
| Increase in accrued interest receivable | ||||
| Increase (decrease) in other assets | ||||
| Increase (decrease) in accrued interest payable and other liabilities | ||||
| Net cash provided by operating activities | ||||
| Cash Flows from Investing Activities | ||||
| Purchases | ||||
| Sales, calls, maturities and paydowns | ||||
| Sale of non-marketable equity securities | ||||
| Net increase in time deposits | ||||
| Net increase in loans | ||||
| Net decrease (increase) in federal funds sold | ||||
| Proceeds from sale of foreclosed real estate | ||||
| Proceeds from sale of repossessed assets | ||||
| Purchase of property and equipment | ||||
| Net cash used in investing activities | ||||
| Cash Flows from Financing Activities | ||||
| Net increase in deposits | ||||
| Proceeds from Federal Home Loan Bank advances | ||||
| Principal reduction of Federal Home Loan Bank advances | ||||
| Proceeds from stock options exercised | ||||
| Shares repurchased and cancelled | ||||
| Dividends paid | ||||
| Net cash provided by financing activities | ||||
| Net (decrease) increase in cash and cash equivalents | ||||
| Cash and cash equivalents: | ||||
| Beginning of period | ||||
| End of period | ||||
| Supplemental Disclosures of Cash Flow Information | ||||
| Interest paid | ||||
| Interest Paid to Depositors | ||||
| Interest Paid on Borrowings | ||||
| Income taxes paid, net of refunds received | ||||
| Supplemental Schedule of Noncash Investing and Financing Activities | ||||
| Real estate acquired through or in lieu of foreclosure | ||||
| Other assets acquired in settlement of loans | ||||
| Sale of foreclosed real estate through loan origination | ||||
| Increase in ESOP put option liability | ||||
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