| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||||
NET INCOME ATTRIBUTABLE TO COMMON SHAREOWNERS | ||||||||||
30,807 | 26,224 | 10,863 | 11,746 | 9,116 | 9,260 | 6,045 | 108 | 4,897 | -413 | -3,471 |
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities: | ||||||||||
Provision for Loan Losses | ||||||||||
2,027 | 2,921 | 2,215 | 819 | 1,594 | 1,905 | 3,472 | 16,166 | 18,996 | 23,824 | 40,017 |
Depreciation | ||||||||||
6,253 | 6,453 | 6,558 | 6,975 | 6,586 | 6,490 | 6,396 | 6,759 | 6,770 | 7,050 | 6,680 |
Amortization of Premiums, Discounts, and Fees (net) | ||||||||||
-5,206 | -6,698 | -6,626 | -6,219 | -5,182 | -4,717 | -4,756 | -3,358 | -3,726 | -3,350 | 2,364 |
Amortization of Intangible Assets | ||||||||||
- | - | - | - | - | 32 | 210 | 431 | 675 | 2,682 | 4,042 |
Gain on Securities Transactions | ||||||||||
- | - | - | - | - | 1 | 3 | - | - | - | - |
Impairment Loss on Security | ||||||||||
- | - | - | - | -90 | 0 | -600 | 0 | 0 | 8 | 10 |
Gain on Retirement of Trust Preferred Securities | ||||||||||
- | - | - | 2,487 | 0 | 0 | - | - | - | - | - |
Payments For Origination Of Mortgage Loans Held For Sale | ||||||||||
232,259 | 177,742 | 191,978 | -177,022 | - | - | - | - | - | - | -158,193 |
Proceeds From Sale Of Mortgage Loans Held For Sale | ||||||||||
234,940 | 180,425 | 203,801 | 171,328 | - | - | - | - | - | - | - |
Proceeds From Sales of Loans Held-for-Sale | ||||||||||
- | - | - | - | - | - | - | - | - | - | 156,865 |
Net Gain From Sales of Loans Held-for-Sale | ||||||||||
5,321 | 4,735 | 5,754 | - | - | - | - | - | - | - | -2,699 |
Gain Loss On Sale Of Mortgage Loans | ||||||||||
- | - | - | -5,192 | - | - | - | - | - | - | - |
Impairment Loss on Security | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | -100 | 300 |
Net Decrease (Increase) in Loans Held-for-Sale | ||||||||||
- | - | - | - | 944 | -377 | -3,124 | -7,036 | 9,654 | -395 | 31,135 |
Stock Compensation Expense | ||||||||||
1,569 | 1,421 | 1,502 | 1,260 | 1,109 | 1,349 | 1,296 | 262 | 0 | 0 | - |
Excess Tax Benefit From Share Based Compensation Operating Activities | ||||||||||
14 | 41 | 223 | 0 | 0 | - | - | - | - | - | - |
Deferred Income Taxes | ||||||||||
-1,225 | -4,837 | -7,576 | -3,457 | -3,847 | -4,779 | -1,805 | 2,805 | 2,919 | -1,898 | 2,911 |
Net change in operating leases | ||||||||||
90 | 0 | 0 | - | - | - | - | - | - | - | - |
Loss on Sales and Write-Downs of Other Real Estate Owned | ||||||||||
-214 | 935 | -783 | -3,225 | -2,943 | -4,462 | -4,573 | -6,314 | -6,351 | -10,144 | - |
Impairment Of Long Lived Assets Held For Use | ||||||||||
0 | -1,213 | 0 | 0 | - | - | - | - | - | - | - |
Proceeds From Insurance Settlement Operating Activities | ||||||||||
268 | 0 | 0 | - | - | - | - | - | - | - | - |
Loss on Sale or Disposal of Premises and Equipment | ||||||||||
-30 | -87 | -276 | -131 | -44 | -113 | 0 | 0 | - | - | - |
Net (Increase) Decrease in Other Assets | ||||||||||
-9,830 | -7,168 | -2,063 | 18,374 | -684 | 12,353 | -5,087 | -5,665 | 4,163 | 10,987 | 5,929 |
Net Increase (Decrease) in Other Liabilities | ||||||||||
-1,176 | -16,942 | -5,531 | 8,904 | 3,510 | 4,021 | -2,510 | 13,417 | 12,844 | 19,060 | -4,176 |
Net Cash Provided By Operating Activities | ||||||||||
- | - | - | 22,621 | 33,761 | 25,151 | - | - | - | - | - |
Net Cash Provided By Operating Activities | ||||||||||
53,689 | 34,626 | 38,777 | - | - | - | 34,851 | 56,711 | 37,523 | 57,095 | 50,559 |
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||||
Securities Held to Maturity: | ||||||||||
Purchases | ||||||||||
92,186 | 102,428 | 98,861 | 50,001 | 66,021 | 56,249 | 95,946 | 0 | 0 | - | - |
Payments, Maturities, and Calls | ||||||||||
68,185 | 100,131 | 58,449 | 59,460 | 40,482 | 39,335 | 9,768 | 0 | 0 | - | - |
Securities Available for Sale: | ||||||||||
Purchases | ||||||||||
119,685 | 132,895 | 163,469 | 192,005 | 190,756 | 210,858 | 149,111 | 141,863 | 81,984 | 224,245 | 66,794 |
Sales | ||||||||||
- | - | - | - | 76,452 | 117,281 | 7,506 | 805 | 0 | 505 | 2,806 |
Payments, Maturities, and Calls | ||||||||||
162,260 | 161,332 | 198,027 | 114,189 | - | - | 118,142 | 146,862 | 81,405 | 86,935 | 75,295 |
Payments To Acquire Loans Held For Investment | ||||||||||
25,256 | 26,070 | 44,083 | 0 | 0 | - | - | - | - | - | - |
Payments for (Proceeds from) Loans Receivable | ||||||||||
39,608 | 98,068 | 51,625 | 73,997 | 71,432 | 64,975 | - | - | - | - | - |
Purchase of Bank Owned Life Insurance | ||||||||||
- | - | - | - | - | 13,085 | 0 | 0 | - | - | - |
Proceeds From Insurance Settlement Investing Activities | ||||||||||
814 | 663 | 0 | 0 | - | - | - | - | - | - | - |
Net Increase in Loans | ||||||||||
- | - | - | - | - | - | 84,969 | 59,751 | 78,889 | 75,274 | - |
Proceeds From Sales of Other Real Estate Owned | ||||||||||
2,360 | 4,774 | 8,031 | 9,443 | 18,925 | 23,201 | 25,270 | 25,636 | 26,424 | 17,300 | - |
Proceeds From Sales of Premises & Equipment | ||||||||||
- | - | - | - | - | - | - | - | 0 | 7 | 2 |
Purchases of Premises and Equipment, net | ||||||||||
3,759 | 1,458 | 3,997 | 4,450 | 4,703 | 5,117 | 2,689 | 2,860 | 2,405 | 6,975 | 15,688 |
Net Cash Used In by Investing Activities | ||||||||||
- | - | - | -137,361 | -197,053 | -170,467 | - | - | - | - | - |
Net Cash Used In Investing Activities | ||||||||||
-46,875 | -94,019 | -97,528 | - | - | - | -2,091 | 88,331 | 102,329 | -51,199 | -35,514 |
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||||
Net (Decrease) Increase in Deposits | ||||||||||
113,598 | 61,979 | 57,591 | 109,437 | 156,055 | 10,546 | -8,748 | -27,523 | 68,543 | -154,258 | 266,061 |
Net Increase (Decrease) in Short-Term Borrowings | ||||||||||
-7,497 | 2,551 | -2,489 | -52,666 | 11,536 | -3,955 | -542 | -3,121 | -49,556 | 47,087 | -26,486 |
Repayments Of Subordinated Notes | ||||||||||
- | - | - | 7,500 | 0 | 0 | - | - | - | - | - |
Proceeds from Other Long-Term Borrowings | ||||||||||
- | - | - | - | - | - | 1,303 | - | - | - | - |
Proceeds from Other Long-Term Borrowings | ||||||||||
- | - | - | - | - | - | - | 12,591 | 789 | 12,478 | 2,029 |
Repayment of Other Long-Term Borrowings | ||||||||||
1,694 | 1,889 | 3,694 | 9,027 | 2,735 | 4,888 | 5,691 | 3,154 | 6,284 | 1,757 | 3,837 |
Dividends Paid | ||||||||||
8,047 | 5,457 | 4,071 | 2,890 | 2,241 | 1,568 | 0 | 0 | 5,142 | 8,368 | 12,959 |
Payments to Repurchase Common Stock | ||||||||||
1,805 | 8,030 | 0 | 6,312 | 5,981 | 269 | 0 | 0 | - | - | 1,561 |
Issuance of Common Stock Under Purchase Plans | ||||||||||
1,054 | 797 | 809 | 840 | 507 | 578 | 1,114 | 583 | 919 | 822 | 1,052 |
Net Cash Provided By (Used In) Financing Activities | ||||||||||
- | - | - | 31,882 | 157,141 | 444 | - | - | - | - | - |
Net Cash Used In Financing Activities | ||||||||||
95,609 | 49,951 | 48,146 | - | - | - | -12,564 | -20,624 | 9,269 | -103,996 | 224,299 |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | ||||||||||
102,423 | -9,442 | -10,605 | - | - | - | - | - | - | - | - |
NET DECREASE IN CASH AND CASH EQUIVALENTS | ||||||||||
- | - | - | -82,858 | -6,151 | -144,872 | 20,196 | 124,418 | 149,121 | -98,100 | 239,344 |
Supplemental Cash Flow Disclosures: | ||||||||||
Interest Paid, Net | ||||||||||
9,521 | 6,879 | 3,952 | - | - | - | - | - | - | - | - |
Interest Paid | ||||||||||
- | - | - | 3,195 | 3,314 | 3,562 | 6,012 | 6,662 | 8,176 | 13,982 | - |
Interest Paid on Deposits | ||||||||||
- | - | - | - | - | - | - | - | - | - | 10,586 |
Interest Paid on Debt | ||||||||||
- | - | - | - | - | - | - | - | - | - | 6,273 |
Income Taxes Paid | ||||||||||
6,255 | 157 | 6,514 | -330 | 1,442 | 2,655 | -3,202 | -3,799 | 1,601 | -185 | 7,218 |
Noncash Investing and Financing Activities: | ||||||||||
Transfer of Securities Available for Sale to Held to Maturity | ||||||||||
- | - | - | - | - | - | 62,488 | - | - | - | - |
Loans Transferred to Other Real Estate Owned | ||||||||||
1,298 | 2,140 | 2,384 | 4,016 | 5,752 | 15,271 | 24,488 | 22,777 | 37,438 | 49,247 | 43,997 |
Issuance of Common Stock as Non-Cash Compensation | ||||||||||
- | - | - | - | - | - | - | - | - | - | 155,000 |
Transfer of Current Portion of Long-Term Borrowings | ||||||||||
- | - | - | - | - | 2,059 | 4,428 | 7,184 | 0 | 10,000 | 637 |