| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||
Net Income (Loss) Attributable to Parent | ||||||||
3,382 | 13,475 | 11,931 | 12,857 | 13,071 | 14,430 | 11,551 | 10,423 | 9,429 |
Adjustments to reconcile net income to net cash provided by operating activities | ||||||||
Provision for Loan, Lease, and Other Losses | ||||||||
22,000 | -300 | -1,500 | -1,350 | 0 | -1,375 | 1,600 | 150 | 0 |
Net premium amortization on securities | ||||||||
-3,775 | -3,536 | -3,599 | -3,711 | -3,453 | -4,071 | -4,408 | -4,036 | -4,411 |
Depreciation and amortization | ||||||||
1,959 | 1,214 | 1,928 | 2,010 | 1,942 | 2,460 | 1,997 | 1,945 | 2,141 |
Stock-based compensation expense | ||||||||
392 | 1,916 | 1,483 | 1,474 | 1,492 | 166 | 0 | 0 | 0 |
Bank Owned Life Insurance Income | ||||||||
1,414 | 1,438 | 1,449 | 1,419 | 1,404 | 1,452 | 1,454 | 1,474 | 1,444 |
Deferred taxes, securities net gains or losses and others | ||||||||
14,875 | -1,314 | 1,244 | 3,388 | -1,238 | -5,413 | -1,231 | -975 | 5,349 |
Loss (gain) on early extinguishment of advances from the FHLB | ||||||||
-7 | - | - | - | 557 | - | - | - | - |
Gain (Loss) on Extinguishment of Debt | ||||||||
- | - | - | - | - | - | - | - | 0 |
Net changes in operating assets and liabilities: | ||||||||
Accrued interest receivable and other assets | ||||||||
1,539 | 1,491 | -7,399 | -741 | -8,777 | -1,112 | -4,618 | -4,604 | 6,679 |
Accounts payable, accrued liabilities and other liabilities | ||||||||
-10,509 | -13,788 | 20,247 | 5,695 | -15,431 | -2,471 | -9,501 | -8,061 | 11,132 |
Net cash provided by operating activities | ||||||||
3,178 | 2,529 | 42,394 | 20,888 | 12,581 | 21,472 | 14,450 | 12,598 | 13,641 |
Cash flows from investing activities | ||||||||
Purchases of investment securities: | ||||||||
Available for sale | ||||||||
197,522 | 155,833 | 94,669 | 85,220 | 110,170 | 49,534 | 45,458 | 60,452 | 60,793 |
Federal Home Loan Bank stock | ||||||||
8,538 | 18,913 | 11,351 | 8,080 | 4,888 | 3,612 | 10,413 | 6,840 | 6,802 |
Purchases of investment securities | ||||||||
206,060 | 174,746 | 106,020 | 93,300 | 115,058 | 53,146 | 55,871 | 67,292 | 67,595 |
Maturities, sales and calls of investment securities: | ||||||||
Available for sale | ||||||||
196,698 | 67,591 | 116,361 | 150,961 | 162,796 | 100,978 | 56,176 | 65,777 | 57,028 |
Held to maturity | ||||||||
3,382 | 3,565 | 3,445 | 2,532 | 1,205 | 1,065 | 1,997 | 807 | 531 |
Federal Home Loan Bank stock | ||||||||
7,349 | 16,151 | 9,349 | 5,739 | 9,248 | 10,837 | 7,013 | 5,313 | 4,250 |
Maturities, sales and calls of investment securities | ||||||||
207,429 | 87,307 | 129,155 | 159,232 | 173,249 | 112,880 | 65,186 | 71,897 | 61,809 |
Net decrease in loans | ||||||||
-61,641 | -216 | -11,473 | 132,124 | -22,173 | -119,820 | -21,178 | 282,768 | -108,571 |
Proceeds from loan portfolio sales | ||||||||
13,109 | - | - | - | 152,177 | - | - | - | - |
Proceeds from loan portfolio sales | ||||||||
- | - | - | - | - | 112,617 | 37,075 | 10,823 | 12,958 |
Net purchases of premises and equipment and others | ||||||||
1,321 | 5,878 | 3,933 | 2,500 | 1,951 | 4,488 | 2,034 | 1,618 | 1,904 |
Net proceeds from sale of subsidiary | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 7,500 |
Net cash provided by investing activities | ||||||||
74,798 | -94,307 | 76,013 | -6,453 | 230,590 | 288,594 | 65,534 | -268,958 | 121,339 |
Cash flows from financing activities | ||||||||
Net decrease in demand, savings and money market accounts | ||||||||
-36,038 | -76,331 | -66,475 | -49,446 | -116,499 | -164,825 | -100,414 | -68,958 | -96,787 |
Net increase (decrease) in time deposits | ||||||||
121,107 | 126,240 | -60,058 | -19,361 | -27,999 | 8,008 | -73,221 | 151,891 | 54,019 |
Proceeds from Advances from the Federal Home Loan Bank and other borrowings | ||||||||
280,000 | 865,000 | 345,000 | 420,000 | 170,000 | 337,000 | 285,000 | 226,000 | 430,000 |
Repayments of Advances from the Federal Home Loan Bank and other borrowings | ||||||||
250,007 | 801,439 | 300,000 | 365,000 | 265,447 | 508,118 | 205,000 | 201,000 | 370,000 |
Redemption of junior subordinated debentures | ||||||||
28,068 | - | - | - | 0 | - | - | - | - |
Dividend paid | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 40,000 |
Proceeds from common stock issued - Class A | ||||||||
0 | 0 | 0 | 0 | 29,218 | 17,908 | 0 | 0 | 0 |
Repurchase of common stock - Class B | ||||||||
15,239 | 0 | 0 | 0 | 28,465 | 17,908 | 0 | 0 | 0 |
Common stock retired to cover tax withholding | ||||||||
2 | - | - | - | 0 | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||||
71,753 | 111,775 | -107,397 | -13,807 | -239,192 | -327,935 | -93,635 | 107,933 | -22,768 |
Net increase in cash and cash equivalents | ||||||||
149,729 | 19,997 | 11,010 | 628 | 3,979 | -17,869 | -13,651 | -148,427 | 112,212 |
Supplemental disclosures of cash flow information | ||||||||
Cash paid for Interest | ||||||||
21,890 | 25,030 | 25,060 | 25,782 | 24,086 | 25,296 | 23,496 | 22,236 | 18,255 |
Cash paid for Income taxes | ||||||||
295 | 845 | 3,275 | 3,039 | 385 | 305 | 3,446 | 15,122 | 81 |