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FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Provision for loan losses | ||||
| Depreciation and amortization | ||||
| Recognized impairment charge on securities available for sale | ||||
| Realized gain on security transactions, net | ||||
| Amortization of premiums on securities, net | ||||
| Realized (gain) loss on sale of loans and revaluation of OREO, net | ||||
| Increase in cash value of bank owned life insurance | ||||
| Amortization of other intangible assets | ||||
| Share-based payment expense | ||||
| Impairment charge on goodwill | ||||
| Loss on sale of subsidiary company | ||||
| Realized gain on sale of loans held-for-sale | ||||
| Deferred tax expense (benefit) | ||||
| Increase (decrease) in deferred loan fees, net | ||||
| Decrease in accrued interest and other receivables | ||||
| (Increase) decrease in other assets | ||||
| Excess tax benefit from share-based payment arrangements | ||||
| (Increase) decrease in minimum pension liability adjustment | ||||
| Increase in accrued interest and other liabilities | ||||
| Net Cash Provided by Operating Activities | ||||
| Investing Activities: | ||||
| Net decrease (increase) in short term investments | ||||
| Decrease (increase) in FHLB stock | ||||
| Proceeds from maturities of securities available for sale | ||||
| Proceeds from maturities of securities held to maturity | ||||
| Proceeds from sales of securities available for sale | ||||
| Purchases of securities available for sale | ||||
| Proceeds from sales and payments of loans held for sale | ||||
| Net (increase) decrease in loans | ||||
| Proceeds from sales of OREO | ||||
| Premiums paid on bank owned life insurance | ||||
| Net (purchases) sales of premises and equipment | ||||
| Net Cash (Used in) Provided by Investing Activities | ||||
| Financing Activities: | ||||
| Proceeds from issuance of common stock | ||||
| Excess tax benefits from share-based payment arrangements | ||||
| Net increase in deposits | ||||
| Cash dividends paid | ||||
| Repayment of other borrowings | ||||
| Net decrease in securities sold under repurchase agreements and short-term borrowings | ||||
| Net Cash Provided by Financing Activities | ||||
| (Decrease) Increase in Cash and Cash Equivalents | ||||
| Cash and Cash Equivalents, Beginning of Period | ||||
| Cash and Cash Equivalents, End of Period | ||||
| Supplemental Disclosures: | ||||
| Interest paid | ||||
| Income tax payments | ||||
| Change in unrealized loss on securities available for sale, net of tax | ||||
| Issuance of common stock in connection with dividend reinvestment | ||||
| Transfers from loans held for sale back to loan portfolio | ||||
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