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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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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income | |||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||
| Depreciation | |||||
| Deferred income tax expense (benefit) | |||||
| (Credit) Provision for loan losses | |||||
| Investment securities losses (gains), net | |||||
| Net amortization of premium on investment securities | |||||
| Earnings from cash surrender value of bank-owned life insurance | |||||
| Bank-owned life insurance death benefits in excess of CSV | |||||
| Stock-based compensation expense | |||||
| Prepayment fees on Federal Home Loan Bank advances | |||||
| Gain on disposal of premises and equipment | |||||
| (Gain) loss on the sale of other real estate | |||||
| Provision for other real estate valuation allowance | |||||
| Gain on sales of loans | |||||
| Real estate loans originated for sale | |||||
| Proceeds from sales of real estate loans | |||||
| (Increase) decrease 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: | |||||
| Proceeds from sales of available for sale securities | |||||
| Proceeds from maturities and calls of available for sale securities | |||||
| Purchase of available for sale securities | |||||
| Purchase of restricted equity securities | |||||
| Proceeds from redemption of FHLB stock | |||||
| Net increase in loans | |||||
| Purchase of bank-owned life insurance | |||||
| Proceeds from bank-owned life insurance death benefits | |||||
| Additions to premises and equipment | |||||
| Proceeds from sale of other real estate | |||||
| Proceeds from sale of premises and equipment | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Net increase in deposits | |||||
| Net increase (decrease) in federal funds purchased and securities sold under repurchase agreements | |||||
| Advances from Federal Home Loan Bank | |||||
| Payments of Federal Home Loan Bank advances | |||||
| Payments of subordinated debentures | |||||
| Tax benefit from stock-based compensation | |||||
| Proceeds from directors' stock purchase plan | |||||
| Purchase of treasury stock | |||||
| Payment of cash dividends | |||||
| Proceeds from stock options exercised, net of stock redeemed | |||||
| Net cash provided by financing activities | |||||
| Net increase (decrease) in cash and cash equivalents | |||||
| Cash and cash equivalents at beginning of year | |||||
| Cash and cash equivalents at end of year | |||||
| Supplemental disclosures of cash paid during the year for: | |||||
| Interest | |||||
| Income taxes | |||||
| Supplemental information on noncash investing activities: | |||||
| Loans transferred to other real estate owned | |||||
| Loans provided for sales of other real estate owned | |||||
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