Net income
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Depreciation of premises and equipment
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Net amortization of premiums on securities
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Net accretion of discounts on loans
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Net accretion of deferred loan costs (fees)
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Amortization of servicing assets
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Provision (reversal) for loan losses
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Bank-owned life insurance income
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Deferred tax benefit
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Stock-based compensation
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Gain on sale of securities available-for-sale
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--
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--
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Gain on sale of loans
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Originations of loans held-for-sale
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Proceeds from sales of and principal collected on loans held-for-sale
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Change in accrued interest receivable and other assets
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Change in accrued interest payable and other liabilities
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Net cash provided by (used in) operating activities
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Purchase of securities available-for-sale
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Proceeds from sale of securities available-for-sale
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|
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|
--
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--
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Proceeds from maturities, calls, and paydowns of securities available-for-sale
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Purchase of securities held-to-maturity
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Proceeds from maturities and paydowns of securities held-to-maturity
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Proceeds from sale of loans held-for-sale previously classified as held-for-investment
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Net increase in loans held-for-investment
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|
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(134,626)
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(149,237)
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Purchase of loans held-for-investment
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--
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(2,139)
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Purchase of Federal Home Loan Bank and other restricted stock
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(102)
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(130)
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Proceeds from sale of other real estate owned
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|
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3,924
|
3,434
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Purchases of premises and equipment
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Net cash used in investing activities
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Net increase (decrease) in deposits
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Proceeds from long-term Federal Home Loan Bank advances
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Repayment of long-term Federal Home Loan Bank advances
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(80,000)
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(70,000)
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Stock options exercised
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Stock issued under stock offering, net of expenses
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--
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--
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Restricted stock surrendered due to employee tax liability
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(2)
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(4)
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Repurchase of common stock
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Cash dividends paid on common stock
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Net cash provided by financing activities
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Net increase in cash and cash equivalents
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Cash and cash equivalents at beginning of period
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Cash and cash equivalents at end of period
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Interest paid
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Income taxes paid
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Loans transferred to loans held-for-sale
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Loans transferred to other real estate owned
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Right of use assets obtained in exchange for lease obligations
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Reclassification of securities held-to-maturity to securities available-for-sale
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