| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||||||
Net Income | ||||||||||||
31,828 | 31,403 | 30,593 | 29,251 | 27,988 | 26,920 | 22,493 | 20,705 | 18,756 | 16,889 | 0 | 0 | 0 |
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities | ||||||||||||
Net Amortization on Securities Available for Sale | ||||||||||||
-2,435 | -2,523 | -2,584 | -2,615 | -2,997 | -3,028 | -3,007 | -3,018 | -2,740 | -2,779 | 0 | 0 | 0 |
Net (Gain) Loss on Sales of Securities Available for Sale | ||||||||||||
524 | 516 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Net Loss on Sales of Securities Available for Sale | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Provision for Loan Losses | ||||||||||||
4,200 | 2,700 | 2,900 | 3,275 | 3,575 | 3,575 | 3,975 | 3,900 | 3,825 | 4,175 | 0 | 0 | 0 |
Depreciation and Amortization of Premises and Equipment | ||||||||||||
985 | 1,008 | 863 | 810 | 787 | 761 | 732 | 726 | 703 | 694 | 0 | 0 | 0 |
Amortization of Other Intangible Assets | ||||||||||||
191 | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 191 | 0 | 0 | 0 |
Amortization of Subordinated Debt Issuance Costs | ||||||||||||
103 | 103 | 103 | 103 | 104 | 103 | 0 | 0 | 0 | - | - | - | - |
Net (Gain) Loss on Sale of Foreclosed Assets | ||||||||||||
- | - | - | - | - | -225 | -221 | 69 | 321 | 356 | 0 | 0 | 0 |
Stock-based Compensation | ||||||||||||
978 | 752 | 735 | 758 | 775 | 799 | 800 | 653 | 514 | 368 | 0 | 0 | 0 |
Changes in Operating Assets and Liabilities: | ||||||||||||
Accrued Interest Receivable and Other Assets | ||||||||||||
6,252 | -529 | 2,601 | 4,434 | 3,969 | 7,627 | 3,050 | 4,338 | 2,938 | 122 | 0 | 0 | 0 |
Accrued Interest Payable and Other Liabilities | ||||||||||||
-5,430 | 1,641 | 5,588 | 6,327 | 3,044 | 2,606 | 1,397 | 1,781 | -805 | 2,053 | 0 | 0 | 0 |
Net Cash Provided by (Used for) Operating Activities | ||||||||||||
27,707 | 39,527 | 39,090 | 37,294 | 34,553 | 29,408 | 28,114 | 24,842 | 20,952 | 24,902 | 0 | 0 | 0 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||||||
(Increase) Decrease in Bank-owned Certificates of Deposit | ||||||||||||
53 | 651 | 651 | 1,104 | 855 | -233 | -233 | 750 | 1,727 | 1,627 | 0 | 0 | 0 |
Proceeds from Sales of Securities Available for Sale | ||||||||||||
36,816 | 42,864 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Proceeds from Sales of Securities Available for Sale | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Proceeds from Maturities, Paydowns, Payups and Calls of Securities Available for Sale | ||||||||||||
46,902 | 41,118 | 34,360 | 26,167 | 22,381 | 22,965 | 22,738 | 22,782 | 21,849 | 23,411 | 0 | 0 | 0 |
Purchases of Securities Available for Sale | ||||||||||||
116,852 | 98,817 | 92,953 | 69,982 | 66,716 | 78,368 | 0 | 0 | 0 | - | - | - | - |
Purchases of Securities Available for Sale | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
Net Increase in Loans | ||||||||||||
280,257 | 247,573 | 245,532 | 321,096 | 317,637 | 317,453 | 328,067 | 290,486 | 319,953 | 346,231 | 0 | 0 | 0 |
Net (Increase) Decrease in FHLB Stock | ||||||||||||
3,693 | 210 | 210 | 2,770 | 2,110 | 2,467 | 3,147 | 867 | 1,067 | 157 | 0 | 0 | 0 |
Purchases of Premises and Equipment | ||||||||||||
20,569 | 15,572 | 15,240 | 8,976 | 6,333 | 3,720 | 1,965 | 980 | 741 | 1,235 | 0 | 0 | 0 |
Proceeds from Sales of Foreclosed Assets | ||||||||||||
0 | - | - | - | - | 356 | 651 | 2,083 | 3,530 | 4,647 | 0 | 0 | 0 |
Net Cash Used in Investing Activities | ||||||||||||
-336,138 | -276,211 | -271,864 | -321,450 | -336,667 | -354,236 | -340,259 | -309,908 | -326,051 | -350,182 | 0 | 0 | 0 |
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||||||
Increase in Deposits | ||||||||||||
256,461 | 262,376 | 323,148 | 284,574 | 290,630 | 221,584 | 184,340 | 192,651 | 211,199 | 315,842 | 0 | 0 | 0 |
Net Decrease in Federal Funds Purchased | ||||||||||||
- | 18,000 | 53,000 | 0 | 9,000 | 5,000 | -37,000 | 25,000 | 4,000 | 21,000 | 0 | 0 | 0 |
Principal Payments on Notes Payable | ||||||||||||
2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 |
Proceeds from FHLB Advances | ||||||||||||
0 | - | - | - | - | 70,000 | 0 | 0 | 0 | - | - | - | - |
Principal Payments on FHLB Advances | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Options Exercised | ||||||||||||
- | 258 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Issuance of Common Stock | ||||||||||||
- | - | - | - | - | - | - | 0 | 0 | - | - | - | - |
Stock Repurchases | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Provided by Financing Activities | ||||||||||||
321,207 | 240,175 | 300,856 | 328,628 | 330,739 | 329,547 | 309,256 | 285,172 | 308,720 | 332,506 | 0 | 0 | 0 |
NET CHANGE IN CASH AND CASH EQUIVALENTS | ||||||||||||
12,776 | 3,491 | 68,082 | 44,472 | 28,625 | 4,719 | 0 | 0 | 0 | - | - | - | - |
NET CHANGE IN CASH AND CASH EQUIVALENTS | ||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
SUPPLEMENTAL CASH FLOW DISCLOSURE | ||||||||||||
Cash Paid for Interest | ||||||||||||
29,763 | 29,367 | 28,065 | 25,831 | 23,396 | 19,987 | 17,311 | 14,554 | 12,749 | 11,334 | 0 | 0 | 0 |
Cash Paid for Income Taxes | ||||||||||||
0 | - | - | - | - | 7,865 | 0 | 0 | 0 | - | - | - | - |
Loans Transferred to Foreclosed Assets | ||||||||||||
0 | - | - | - | - | - | - | - | - | 689 | 0 | 0 | 0 |
Investment Securities Purchased but Not Settled | ||||||||||||
0 | - | - | - | - | - | - | - | - | - | - | - | - |