| Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|---|
Net income | ||||||||
391 | 40 | 3,464 | 3,185 | 2,585 | 2,862 | 2,516 | 2,417 | 15,588 |
Provision for non-covered loan losses | ||||||||
0 | 0 | 500 | 500 | 500 | 796 | 1,550 | 500 | 2,500 |
Stock-based compensation costs | ||||||||
346 | 358 | 358 | 362 | 810 | 798 | 600 | 142 | 90 |
Gain on sales of securities | ||||||||
450 | 4,568 | 510 | 593 | 1 | 323 | 209 | 490 | 0 |
Gain on sales of loans | ||||||||
34 | 260 | 29 | 195 | 50 | 0 | 0 | 0 | 0 |
Gain on acquisitions | ||||||||
- | - | - | - | - | 1,720 | 0 | 69,938 | -34,736 |
Net gain on sale and valuation adjustments of covered foreclosed property | ||||||||
106 | 4,484 | -1,101 | -1,473 | 448 | - | - | - | - |
Net (gain)/loss on sale and valuation adjustments of foreclosed property | ||||||||
- | - | - | - | - | - | - | - | 5,084 |
Impairment loss on securities | ||||||||
0 | 251 | 449 | 0 | 28 | 321 | 0 | 0 | 1,066 |
Amortization of net premiums on securities available-for-sale | ||||||||
-1,637 | -2,007 | -1,786 | -1,583 | -1,477 | -1,206 | -755 | -2,991 | 1,074 |
Depreciation and amortization of premises and equipment | ||||||||
572 | 564 | 535 | 528 | 535 | 519 | 509 | 517 | 500 |
Amortization of intangible assets | ||||||||
375 | - | - | - | 594 | - | - | - | - |
Amortization and impairment of intangible assets | ||||||||
- | - | - | - | - | 624 | 625 | 624 | 416 |
Change in FDIC shared-loss asset | ||||||||
-1,632 | -1,581 | -1,716 | 682 | 1,165 | 2,973 | -1,014 | 1,157 | 0 |
Loss (gain) on disposal of premises and equipment | ||||||||
-1 | -27 | -17 | -21 | -2 | -16 | -1 | 150 | 0 |
Increase in cash surrender value of life insurance | ||||||||
101 | - | - | - | 107 | - | - | - | - |
Increase in cash surrender value of life insurance | ||||||||
- | - | - | - | - | - | 111 | 329 | -110 |
Change in deferred taxes | ||||||||
-165 | 1,224 | 6,854 | -678 | -1,067 | -2,265 | -852 | -1,942 | 496 |
Increase in accrued interest receivable and other assets | ||||||||
-3,726 | 2,622 | 2,166 | 2,905 | -5,091 | 10,108 | -936 | -10,930 | -257 |
Decrease in accrued interest payable and other liabilities | ||||||||
-1,709 | 298 | -30 | -49 | -1,616 | -6,093 | 1,838 | 28 | -3,222 |
Net cash used by operating activities | ||||||||
-1,007 | 6,544 | 3,188 | 9,572 | -880 | 7,561 | 8,092 | -7,082 | -11,511 |
Purchases of securities available-for-sale | ||||||||
25,754 | 67,010 | 128,593 | 178,037 | 41,750 | 184,612 | 60,326 | 48,282 | 37,576 |
Proceeds from repayments and maturities of securities available-for-sale | ||||||||
33,571 | 55,369 | 48,316 | 50,732 | 46,875 | 47,718 | 39,643 | 24,297 | 39,003 |
Proceeds from sales of securities available-for-sale | ||||||||
53,135 | 178,265 | 54,628 | 45,728 | 8,024 | 12,614 | 5,333 | 21,011 | 0 |
Net change in federal funds sold and interest bearing deposits | ||||||||
-52,815 | 86,755 | -20,885 | 23,700 | 10,050 | -107,040 | 16,920 | -8,646 | -4,610 |
Loan originations, purchases and principal collections | ||||||||
36,333 | 12,089 | -21,802 | -18,199 | -71,888 | -20,786 | 25,199 | 35,191 | 11,152 |
Purchases of premises and equipment | ||||||||
163 | 478 | 458 | 303 | 726 | 317 | 600 | 174 | 1,054 |
Proceeds from sale of premises and equipment | ||||||||
0 | 0 | 5 | 0 | 1 | 2 | 0 | 1,267 | 0 |
Proceeds from redemption of Federal Home Loan Bank and other stock | ||||||||
-10 | - | - | - | -480 | - | - | - | - |
Proceeds from redemption of Federal Home Loan Bank and other stock | ||||||||
- | - | - | - | - | - | 490 | 494 | 475 |
Net proceeds from FDIC shared-loss asset | ||||||||
-2,810 | -3,545 | -3,282 | -9,197 | -5,264 | -12,646 | -2,860 | -6,545 | 0 |
Proceeds from sale of non-covered foreclosed property | ||||||||
730 | 436 | 632 | 983 | 1,777 | 432 | 1,722 | 820 | 45 |
Proceeds from sale of covered foreclosed property | ||||||||
1,780 | 1,500 | 5,893 | 6,571 | 5,975 | 6,045 | 6,734 | 6,494 | 2,334 |
Net cash acquired in acquisition | ||||||||
- | - | - | - | - | 0 | 0 | 85,389 | 36,730 |
Net cash provided (used) by investing activities | ||||||||
155,267 | 96,961 | -17,212 | -106,760 | -56,018 | -18,688 | 4,130 | 141,698 | 55,719 |
Net (decrease) increase in noninterest-bearing deposits | ||||||||
-96,346 | -39,034 | 66,169 | 92,374 | 34,790 | 9,097 | 43,531 | 41,648 | -45,019 |
Net (decrease) increase in interest-bearing deposits | ||||||||
-52,918 | -53,027 | -36,663 | 6,978 | 10,976 | 1,570 | -35,643 | -137,628 | 34,258 |
Net (decrease) increase in FHLB advances and other borrowings | ||||||||
-28 | -7,529 | -15,028 | -2,071 | 13,963 | -55 | -24,852 | -27,165 | -23,250 |
Proceeds from exercise of stock options | ||||||||
-43 | - | - | - | 0 | - | - | - | - |
Dividends paid on preferred stock | ||||||||
313 | 312 | 313 | 312 | 313 | 266 | 206 | 312 | 313 |
Purchases of treasury stock | ||||||||
857 | 0 | 40 | 124 | 91 | 0 | 0 | 0 | 0 |
Net cash (used) provided by financing activities | ||||||||
-150,419 | -99,868 | 14,125 | 96,845 | 59,325 | 9,747 | -17,170 | -123,457 | -34,324 |
Change in cash and due from banks | ||||||||
3,841 | 3,637 | 101 | -343 | 2,427 | -1,380 | -4,948 | 11,159 | 9,884 |
Cash paid for interest | ||||||||
1,836 | 2,224 | 2,324 | 2,572 | 2,603 | 3,014 | 3,113 | 3,349 | 3,760 |
Cash paid for income taxes | ||||||||
4,790 | 3,600 | 3,300 | 3,575 | 4,850 | 680 | 2,950 | 3,200 | 1,370 |
Net change in fair value of securities available-for-sale, net of tax | ||||||||
-200 | -2,585 | 1,910 | 308 | 1,494 | -1,232 | 1,561 | 1,518 | 496 |
Net change in fair value of cash flow hedges, net of tax | ||||||||
0 | 21 | 5 | -23 | -14 | -101 | -48 | -131 | 2 |
Covered loans transferred to covered foreclosed property | ||||||||
341 | 0 | 656 | 2,158 | 3,907 | - | - | - | - |
Covered loans transferred to foreclosed property | ||||||||
- | - | - | - | - | - | 6,734 | 6,494 | 2,334 |
Assets acquired | ||||||||
- | - | - | - | - | 1,720 | 0 | 89,763 | 367,159 |
Liabilities acquired | ||||||||
- | - | - | - | - | 722 | 0 | 90,491 | 346,007 |