| Mar'13 | Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|---|
Net income | ||||||||
7,080 | 9,274 | 12,096 | 11,148 | 10,380 | 23,383 | 0 | 0 | 0 |
Provision for non-covered loan losses | ||||||||
1,000 | 1,500 | 2,296 | 3,346 | 3,346 | 5,346 | 0 | 0 | 0 |
Stock-based compensation costs | ||||||||
1,424 | 1,888 | 2,328 | 2,570 | 2,350 | 1,630 | 0 | 0 | 0 |
Gain on sales of securities | ||||||||
6,121 | 5,672 | 1,427 | 1,126 | 1,023 | 1,022 | 0 | 0 | 0 |
Gain on sales of loans | ||||||||
518 | 534 | 274 | 245 | 50 | 0 | 0 | 0 | 0 |
Gain on acquisitions | ||||||||
- | - | - | - | - | 36,922 | 0 | 0 | 0 |
Net gain on sale and valuation adjustments of covered foreclosed property | ||||||||
2,016 | 2,358 | 0 | 0 | 0 | - | - | - | - |
Net (gain)/loss on sale and valuation adjustments of foreclosed property | ||||||||
- | - | - | - | - | - | - | - | 0 |
Impairment loss on securities | ||||||||
700 | 728 | 798 | 349 | 349 | 1,387 | 0 | 0 | 0 |
Amortization of net premiums on securities available-for-sale | ||||||||
-7,013 | -6,853 | -6,052 | -5,021 | -6,429 | -3,878 | 0 | 0 | 0 |
Depreciation and amortization of premises and equipment | ||||||||
2,199 | 2,162 | 2,117 | 2,091 | 2,080 | 2,045 | 0 | 0 | 0 |
Amortization of intangible assets | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Amortization and impairment of intangible assets | ||||||||
- | - | - | - | - | 2,289 | 0 | 0 | 0 |
Change in FDIC shared-loss asset | ||||||||
-4,247 | -1,450 | 3,104 | 3,806 | 4,281 | 3,116 | 0 | 0 | 0 |
Loss (gain) on disposal of premises and equipment | ||||||||
-66 | -67 | -56 | -40 | 131 | 133 | 0 | 0 | 0 |
Increase in cash surrender value of life insurance | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Increase in cash surrender value of life insurance | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Change in deferred taxes | ||||||||
7,235 | 6,333 | 2,844 | -4,862 | -6,126 | -4,563 | 0 | 0 | 0 |
Increase in accrued interest receivable and other assets | ||||||||
3,967 | 2,602 | 10,088 | 6,986 | -6,849 | -2,015 | 0 | 0 | 0 |
Decrease in accrued interest payable and other liabilities | ||||||||
-1,490 | -1,397 | -7,788 | -5,920 | -5,843 | -7,449 | 0 | 0 | 0 |
Net cash used by operating activities | ||||||||
18,297 | 18,424 | 19,441 | 24,345 | 7,691 | -2,940 | 0 | 0 | 0 |
Purchases of securities available-for-sale | ||||||||
399,394 | 415,390 | 532,992 | 464,725 | 334,970 | 330,796 | 0 | 0 | 0 |
Proceeds from repayments and maturities of securities available-for-sale | ||||||||
187,988 | 201,292 | 193,641 | 184,968 | 158,533 | 150,661 | 0 | 0 | 0 |
Proceeds from sales of securities available-for-sale | ||||||||
331,756 | 286,645 | 120,994 | 71,699 | 46,982 | 38,958 | 0 | 0 | 0 |
Net change in federal funds sold and interest bearing deposits | ||||||||
36,755 | 99,620 | -94,175 | -56,370 | -88,716 | -103,376 | 0 | 0 | 0 |
Loan originations, purchases and principal collections | ||||||||
8,421 | -99,800 | -132,675 | -85,674 | -32,284 | 50,756 | 0 | 0 | 0 |
Purchases of premises and equipment | ||||||||
1,402 | 1,965 | 1,804 | 1,946 | 1,817 | 2,145 | 0 | 0 | 0 |
Proceeds from sale of premises and equipment | ||||||||
5 | 6 | 8 | 3 | 1,270 | 1,269 | 0 | 0 | 0 |
Proceeds from redemption of Federal Home Loan Bank and other stock | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Proceeds from redemption of Federal Home Loan Bank and other stock | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Net proceeds from FDIC shared-loss asset | ||||||||
-18,834 | -21,288 | -30,389 | -29,967 | -27,315 | -22,051 | 0 | 0 | 0 |
Proceeds from sale of non-covered foreclosed property | ||||||||
2,781 | 3,828 | 3,824 | 4,914 | 4,751 | 3,019 | 0 | 0 | 0 |
Proceeds from sale of covered foreclosed property | ||||||||
15,744 | 19,939 | 24,484 | 25,325 | 25,248 | 21,607 | 0 | 0 | 0 |
Net cash acquired in acquisition | ||||||||
- | - | - | - | - | 122,119 | 0 | 0 | 0 |
Net cash provided (used) by investing activities | ||||||||
128,256 | -83,029 | -198,678 | -177,336 | 71,122 | 182,859 | 0 | 0 | 0 |
Net (decrease) increase in noninterest-bearing deposits | ||||||||
23,163 | 154,299 | 202,430 | 179,792 | 129,066 | 49,257 | 0 | 0 | 0 |
Net (decrease) increase in interest-bearing deposits | ||||||||
-135,630 | -71,736 | -17,139 | -16,119 | -160,725 | -137,443 | 0 | 0 | 0 |
Net (decrease) increase in FHLB advances and other borrowings | ||||||||
-24,656 | -10,665 | -3,191 | -13,015 | -38,109 | -75,322 | 0 | 0 | 0 |
Proceeds from exercise of stock options | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Dividends paid on preferred stock | ||||||||
1,250 | 1,250 | 1,204 | 1,097 | 1,097 | 1,097 | 0 | 0 | 0 |
Purchases of treasury stock | ||||||||
1,021 | 255 | 255 | 215 | 91 | 0 | 0 | 0 | 0 |
Net cash (used) provided by financing activities | ||||||||
-139,317 | 70,427 | 180,042 | 148,747 | -71,555 | -165,204 | 0 | 0 | 0 |
Change in cash and due from banks | ||||||||
7,236 | 5,822 | 805 | -4,244 | 7,258 | 14,715 | 0 | 0 | 0 |
Cash paid for interest | ||||||||
8,956 | 9,723 | 10,513 | 11,302 | 12,079 | 13,236 | 0 | 0 | 0 |
Cash paid for income taxes | ||||||||
15,265 | 15,325 | 12,405 | 12,055 | 11,680 | 8,200 | 0 | 0 | 0 |
Net change in fair value of securities available-for-sale, net of tax | ||||||||
-567 | 1,127 | 2,480 | 2,131 | 3,341 | 2,343 | 0 | 0 | 0 |
Net change in fair value of cash flow hedges, net of tax | ||||||||
3 | -11 | -133 | -186 | -294 | -278 | 0 | 0 | 0 |
Covered loans transferred to covered foreclosed property | ||||||||
3,155 | 6,721 | 0 | 0 | 0 | - | - | - | - |
Covered loans transferred to foreclosed property | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Assets acquired | ||||||||
- | - | - | - | - | 458,642 | 0 | 0 | 0 |
Liabilities acquired | ||||||||
- | - | - | - | - | 437,220 | 0 | 0 | 0 |