Bank of Commerce Holdings BOCH Cash Flow

Bank of commerce holdings (BOCH)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
916	4,369	4,642	3,644	2,306	4,839	4,032	3,618	3,241	7	2,876	2,209	2,252	2,297	2,366	1,556	-960	-	-	-	-	1,683	1,273	2,206	565	-	-	-	-	-	-	-	-	-	-	-	-
Net (loss) income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,801	-	-	-	-	2,087	1,802	2,006	2,040	1,384	2,227	2,073	1,876	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Net income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,492	1,640
Provision for loan and lease losses
2,850	-	-	-	-	-	-	-	-	450	0	300	200	-	0	0	0	-	-	-	-	-	-	-	-	0	300	1,400	1,050	4,550	1,900	1,650	1,300	1,800	2,211	2,580	2,400
Provision for unfunded commitments
-	-	-	0	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for depreciation and amortization
303	312	314	324	417	377	416	439	506	506	506	520	529	511	484	481	432	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for unfunded commitments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400	0	-200	-300	300	-150	0	-	-	-	-
Provision for depreciation and amortization
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	383	373	370	-	351	330	281	247	236	214	296	223	228	213	210	208	186	218	221
Amortization of core deposit intangible
191	191	192	191	146	55	56	55	55	55	55	55	56	55	55	55	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
12	12	12	12	12	13	12	12	11	11	11	12	11	10	8	12	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Compensation expense associated with stock options
-	-	-	-	-	0	3	2	3	5	8	5	5	6	5	7	6	9	9	12	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Compensation expense associated with stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	-	13	6	5	0	13	11	37	9	9	5	13
Compensation expense associated with restricted stock
106	108	113	121	72	74	71	72	71	-	-	-	-	-	-	-	-	21	21	27	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Compensation expense associated with restricted stock
-	-	-	-	-	-	-	-	-	-	-	-	-65	-	-57	-85	-21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax benefits from vesting of restricted stock
-3	3	0	2	4	3	8	4	31	6	2	45	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of mortgage loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,170	3,028
Gross proceeds from sales of loans held-for-sale, carried at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-263,837	227,548	272,124	202,105	164,242	-79,867	127,901	148,060
Gross originations of loans held-for-sale, carried at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-274,436	217,537	266,438	201,160	154,649	-31,898	131,835	121,000
Net gain on sale or call of securities
84	49	12	33	92	3	1	4	36	-2	38	35	66	52	70	28	94	30	137	61	215	93	32	-39	-245	-	-	406	189	-	-	-	-	-	-	-	-
Net gain on sale of securities available-for-sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	550	542	645	-	532	655	258
Amortization of investment premiums and accretion of discounts, net
-320	-425	-375	-334	-343	-397	-485	-452	-511	-529	-568	-463	-471	-459	-391	-434	-431	-452	-477	-476	-471	-463	-389	-396	-414	-405	-307	-290	-151	-34	103	-10	-380	-397	-326	-311	-256
Amortization of premiums and accretion of discounts on acquired loans, net
332	397	902	0	299	-17	29	54	289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of fixed assets
-232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of held-to-maturity fair value adjustments
-	-	-	-	-	-	-	-	-	4	16	19	17	18	22	28	29	28	39	38	39	39	39	38	39	155	-77	38	39	-	-	-	-	-	-	-	-
Loss on cancellation of interest rate swap
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-2,325	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of fixed assets
-	-	-	-	-	-	0	0	5	-	-1	0	0	-	0	-7	5	-	0	6	-2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-down of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	90	147	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write-down of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	21	55	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Write down of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	290	-	-	-	-	-	-	-	-	0	0	370	187
Loss (gain) on sale of OREO
-23	21	0	18	23	64	-7	0	16	-	-	12	-71	10	30	-24	-125	17	-9	-10	15	-	-	-	-	-4	-139	-17	30	-222	-335	-170	-369	-232	-65	-203	-162
Increase in cash surrender value of life insurance
123	126	126	155	129	128	128	127	129	135	134	135	144	152	152	153	156	159	158	159	165	169	171	162	126	133	308	139	129	106	92	93	93	99	97	483	93
Deferred compensation and salary continuation plan payments
-271	-	-	-	-219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in deferred compensation and salary continuation plans
214	-	-	-	238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Life insurance death benefit
-	-	-	-	-	-	-	-	-	0	0	0	502	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in deferred compensation and salary continuation plans
-	-	-	-	-	-	-	-35	-1	-20	15	5	18	7	6	-14	-18	0	-115	-70	213	1,113	87	88	100	-38	9	-215	129	204	110	130	122	133	141	129	115
Decrease (increase) in deferred loan fees and costs
-33	182	-25	24	54	170	-6	50	3	-60	229	95	122	169	127	44	114	152	315	88	158	-27	-20	-116	17	21	-53	27	-4	96	56	131	-8	48	40	53	-14
Decrease in deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	231	0	0	-363	-	-	-	-	-	-	-	-	-226	77	0	1,279	894	-9	791	467	4,099	-5,375	981	-434
(Increase) decrease in other assets
1,602	437	-632	-289	-595	323	-282	102	-488	2	-87	455	-1,233	-914	1,252	-98	-358	131	-483	374	-560	435	2,052	697	-2,238	3,198	2,692	-772	27	-736	3,682	-819	-1,632	-3,562	2,617	-2,160	-442
Increase in other liabilities
976	-941	-323	-81	53	158	1,703	-1,449	682	-631	1,334	-1,500	-164	1,365	1,337	-7,882	5,486	-54	1,146	-521	-1,790	1,287	1,513	312	-648	5,496	2,687	-3,557	345	313	642	-1,611	776	781	2,425	3,415	-6,526
Decrease in assets from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,215	-23,278	7,516	-	-	-	-
Decrease in liabilities and equity from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,371	-23,279	8,316	-	-	-	-
Net cash provided by operating activities
3,767	3,238	5,546	4,602	3,262	5,906	6,943	2,825	5,058	3,368	5,002	1,365	3,896	5,395	3,056	-4,823	8,256	2,771	4,290	2,061	1,214	4,290	2,401	4,069	3,320	4,868	2,210	323	2,527	15,049	15,810	8,170	5,650	14,873	-33,274	1,607	23,039
Cash flows from investing activities:
Proceeds from maturities and payments of available-for-sale securities
17,410	16,639	22,928	13,515	11,101	7,606	9,270	6,752	7,910	6,991	6,767	5,476	4,317	6,025	14,230	5,934	5,496	5,098	6,144	4,741	7,443	6,640	4,530	5,990	3,088	-	-	-	-	3,497	11,606	5,419	4,385	11,649	10,066	11,609	3,452
Proceeds from sale of available-for-sale securities
29,339	17,664	13,895	18,338	67,402	2,668	7,062	1,107	19,398	16,457	20,640	13,325	13,927	4,326	12,310	14,455	19,934	10,022	25,343	10,697	25,215	11,725	13,035	32,099	36,686	25,458	32,503	35,369	9,973	39,888	18,450	28,345	25,466	8,055	19,338	53,835	23,048
Purchases of available-for-sale securities
40,038	49,093	23,870	19,574	5,204	26,323	9,792	1,167	20,334	29,272	51,129	45,864	24,623	33,242	25,817	4,145	40,930	17,347	28,309	11,376	12,330	15,605	18,163	21,311	24,773	35,204	30,250	39,850	36,269	45,409	39,211	40,972	18,398	58,231	31,566	39,297	21,217
Proceeds from maturities and payments of held-to-maturity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	653	3,710	0	600	250	609	0	240	-	-	-	-	-4	-6,047	3,883	2,225	-	-	-	-	-	-	-	-
Purchases of held-to-maturity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	244	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of held-to-maturity securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	287	3,014	-	0	0	0	-	-	-	-
Investment in qualified affordable housing partnerships
-	-	-	-	-	6	1	0	31	106	0	11	7	9	29	481	178	270	33	368	462	607	1,071	395	298	-	-	-	-	-	-	-	-	-	-	-	-
Net purchase of Federal Home Loan Bank of San Francisco stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,263	-704	2,411	-451	-58	-	-	-	-	-	-	-	-	-	-	-	-
Loan originations, net of principal repayments
24,900	5,010	4,768	7,956	14,973	4,048	-7,454	37,960	23,136	48,827	11,276	8,076	7,837	31,884	30,797	35,186	8,025	-4,898	20,530	3,465	27,457	3,599	-3,949	20,937	757	2,901	-22,799	4,591	-49,483	46,545	16,417	7,474	-2,876	-829	510	-3,916	5,915
Net repayment on loan pools
-5,868	-5,531	-9,094	-6,071	-12,100	15,195	-1,915	-1,631	-3,150	6,386	-1,772	-1,826	-1,630	-6,350	-5,874	-5,578	-864	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of loan pools
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,984	12,721	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of loan pools
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,634	20,587	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments on loan pools
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,174	7,503	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of premises and equipment
85	135	561	802	460	70	54	179	48	215	46	117	206	806	754	654	659	358	154	66	127	146	446	986	1,151	610	495	487	564	347	136	488	342	97	51	176	262
Proceeds from the sale of OREO
12	45	0	33	54	169	-3	0	51	1,044	1,012	55	0	-	-	-	-	247	420	743	1,701	-	-	-	-	139	409	592	2,463	11	3,306	488	1,582	101	192	1,907	171
Acquisition of Merchants Holding Company, net of cash paid
-	0	0	0	2,875	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-31	-282	-232	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from life insurance policy
-	-	-	-	-	-	-	-	-	0	0	0	2,249	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from settlement of note to former mortgage subsidiary
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	686	-	-	-	-	-	-	-	-	-	-	-	-
Payments to derivative counterparties for the termination of interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,578	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of branches, net of cash paid
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	52	142,359	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Payments) proceeds from the termination of interest rate swaps
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	3,000
Net cash (used) provided by investing activities
-12,394	-14,365	16,718	9,591	67,145	-35,199	15,851	-31,171	-13,040	-60,895	-31,725	-33,314	-10,550	-50,496	-21,242	-14,165	117,115	-342	-15,799	3,446	-17,598	-8,728	-34,712	-3,055	574	-12,564	28,067	-5,371	24,297	-66,558	-22,081	-14,682	15,569	-37,694	-2,531	31,794	2,277
Cash flows from financing activities:
Net decrease in demand, money market and savings
-16,555	8,867	31,556	-3,116	-53,469	-4,123	95,853	15,086	-40,959	51,235	22,412	48,896	1,658	30,115	43,857	4,391	6,359	28,655	29,770	12,547	-35,590	35,705	13,694	684	-3,613	20,084	27,239	9,016	-4,953	16,221	15,458	43,084	-13,819	14,791	36,911	5,302	-10,979
Net decrease in certificates of deposit
-8,229	-3,835	-4,935	-9,660	-20,169	-8,922	-5,621	-9,308	-13,022	-11,288	-5,852	-7,161	-1,834	-942	-5,920	-4,504	-21,472	-4,425	-10,304	-14,484	8,531	-14,190	-1,190	-7,379	19,031	686	3,383	-12,508	2,294	-6,788	-7,039	-25,382	11,013	1,584	-13,286	-7,960	-9,634
Net decrease in securities sold under agreements to repurchase
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,758	-13,867	2,530	-869	-414	900	-301	-1,922	348	746	1,059
Advances on term debt
10,000	0	160	50,000	130,000	0	20,160	140,000	70,000	1	259	30,000	0	0	25,000	0	30,000	20,000	110,000	65,000	65,000	-	-	-	-	0	240,000	210,000	450,000	155,000	210,000	18,000	276,000	232,000	164,747	183,253	56,000
Repayment of term debt
-	0	160	72,596	110,900	901	81,060	110,900	40,900	604	859	30,367	250	400	25,260	262	105,250	83	125,000	65,000	50,000	-	-	-	-	0	290,000	210,000	450,000	130,000	210,000	28,000	275,000	234,000	144,000	234,000	56,000
Proceeds from stock options exercised
-	12	0	0	40	19	74	10	113	0	25	2	218	6	0	4	0	4	6	0	146	0	0	3	20	-	-	-	-	-	-	-	-	-	-	-	-
Repurchase of common stock
12,230	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,686	2,876	2,780	2,899	1,677	3,258	676	634	1,033	1,962	-	-	-	-
Cash paid for shares surrendered for tax-withholding purposes
120	0	0	0	94	0	0	-8	111	-8	0	0	85	-	0	-49	49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued under employee and director stock purchase plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	-	-	0	66	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	50	50	50	50	50	50	50	51	50	50	196	250	248	186	261	0	312	212	213
Cash dividends paid on common stock
903	907	906	725	651	651	650	487	486	486	485	404	401	401	401	400	401	-	-	-	-	399	399	409	419	724	449	460	479	495	488	495	510	510	510	510	509
Net cash used by financing activities
-28,037	3,127	25,715	-36,097	-55,243	-14,578	28,756	34,409	-25,365	38,866	15,500	67,744	-694	28,378	37,276	-722	-90,813	23,454	4,022	-2,822	-11,927	16,437	11,989	-8,837	12,159	17,216	-24,518	-19,546	-4,062	32,143	6,635	6,888	-4,840	11,950	46,697	-53,381	-20,276
Net (decrease) increase in cash and cash equivalents
-36,664	-8,000	47,979	-21,904	15,164	-43,871	51,550	6,063	-33,347	-18,661	-11,223	35,795	-7,348	-16,723	19,090	-19,710	34,558	25,883	-7,487	2,685	-28,311	11,999	-20,322	-7,823	16,053	9,520	5,759	-24,594	22,762	-19,366	364	376	16,379	-10,871	10,892	-19,980	5,040
Interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,187	1,783	-	1,257	1,069	1,160	1,261	999	981	951	1,417	841	897	968	1,631	2,357	778	2,102	2,220	2,114	2,319	2,045
Supplemental disclosures of cash flow activity:
Transfer of loans to other real estate owned
8	0	59	-19	34	0	0	80	60	35	22	803	121	37	29	81	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in qualified affordable housing partnership
1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on investment securities available-for-sale, net of gains included in net income
4,749	375	-93	4,112	3,569	1,520	-907	-988	-3,443	-1,083	-51	1,574	452	-3,633	-355	909	115	-28	116	-1,608	535	802	497	1,933	3,075	532	-3,557	-4,035	412	-2,265	2,579	727	545	-417	1,151	2,271	1,762
Changes in net deferred tax asset related to changes in net unrealized gain on investment securities available-for-sale
-1,403	-111	27	-1,215	-1,055	-449	268	292	1,017	446	20	-648	-186	1,496	145	-373	-48	8	-50	664	-220	-328	-207	-795	-1,266	-216	1,464	1,661	-170	932	-1,061	-300	-224	172	-474	-935	-725
Changes in accumulated other comprehensive income due to net unrealized gain on investment securities available-for-sale
3,346	264	-66	2,897	2,514	1,071	-639	-696	-2,426	-637	-31	926	266	-2,137	-210	536	67	-20	66	-944	315	474	290	1,138	1,809	316	-2,093	-2,374	242	-1,333	1,518	427	321	-245	677	1,336	1,037
Cash paid during the period for:
Income taxes
350	2,527	918	1,522	1,040	-	-	-	-	-	-	-	-	-739	1,314	1,830	300	473	224	2,026	1,400	-	-	-	-	2,017	622	4,600	620	1,168	0	3,812	583	-	-	-	-
Interest
1,167	1,693	1,303	1,801	1,232	1,436	1,175	1,517	1,043	1,348	995	1,314	924	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating leases
246	236	229	217	215	177	213	212	207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion of held-to-maturity investment securities from other comprehensive income to interest income
-	-	-	-	-	-	-	-	-	-	-16	-19	-17	-	-22	-28	-29	-	-39	-38	-39	-39	-39	-38	-39	-39	-39	-38	-39	-39	-26	0	0	-	-	-	-
Changes in deferred tax related to accretion of held-to-maturity investment securities
-	-	-	-	-	-	-	-	-	2	6	8	7	-	10	11	12	-47	16	15	16	17	16	15	16	112	-79	15	16	38	-11	0	0	-	-	-	-
Changes in accumulated other comprehensive income (loss) due to accretion of held-to-maturity investment securities
-	-	-	-	-	-	-	-	-	-2	-10	-11	-10	-51	-12	-17	-17	-75	-23	-23	-23	-	-	-	-	-23	-22	-23	-23	471	-15	0	0	-	-	-	-
Reclassification of accumulated other comprehensive income due to tax rate change
-	-	-	-	-	0	0	0	52	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in accumulated other comprehensive income due to accretion of held-to-maturity investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-23	-23	-23	-	-	-	-	-	-	-	-	-	-	-	-
Changes in unrealized loss on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-348	333	-457	-131	-329	-100	296	-474	-55	-550	-101	1,428	-86	7	-923	-1,697	124	-760	-837	0	659
Changes in net deferred tax asset related to changes in unrealized loss on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	143	-135	188	55	134	40	-122	195	23	227	41	-587	35	-3	380	700	-53	313	345	0	-271
Changes in accumulated other comprehensive income (loss) due to changes in unrealized loss on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-205	198	-269	-76	-195	-60	174	-279	-32	-323	-59	840	-51	4	-543	-997	71	-447	-492	0	388
Reclassification of losses on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	2,721	430	418	292	295	0	-20	-1,730	-150	146	-150	-150	-150	-150	-150	-150	-50	-	-	-	-
Changes in net deferred tax asset related to reclassification of losses on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-1,120	-178	-177	-116	-121	-1	8	713	62	62	61	62	62	63	62	62	21	-	-	-	-
Changes in accumulated other comprehensive income (loss) due to reclassification of losses on derivatives
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,601	252	241	176	174	-1	-12	-1,017	-88	208	-89	-88	-88	-87	-88	-88	-29	-	-	-	-
Accretion of preferred stock, Series A
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	202	67	-22	22
Vested and granted restricted stock issued under employee plans
-	-	-	-	-	-	-	-	-	-	0	-1	42	0	0	0	84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock issued under employee plans
-	0	0	0	58	0	0	0	45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer of loans to other real estate owned
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,686	-	-	-	-	98	146	184	1,157	242	4,046	1,816	134	2,398	129	407	2,099
Right-of-use lease asset recorded on adoption of ASU No. 2016-02
-	-93	0	0	3,998	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lease liability recorded on adoption of ASU No. 2016-02
-	0	0	0	4,363	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transactions related to the acquisition of Merchants Holding Company:
Assets acquired - fair value
-	0	37	-37	215,055	-	-	-	-	-	-	-	-	0	0	2	155,228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	0	-37	37	11,006	-	-	-	-	-	-	-	-	0	0	-52	717	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities assumed - fair value
-	0	0	0	191,154	-	-	-	-	-	-	-	-	0	0	1	149,238	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-