| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|
Available-for-sale Securities [Member] | ||||||||
Held-to-maturity Securities [Member] | ||||||||
Employee Stock Purchase Plan Expense [Member] | ||||||||
Director Fee Compensation [Member] | ||||||||
Cash Flows from Operating Activities | ||||||||
Net income | ||||||||
11,688 | 16,605 | 14,992 | 16,459 | 13,446 | 12,149 | 2,738 | 6,932 | -44,742 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||
Depreciation and amortization | ||||||||
3,507 | 3,649 | 4,155 | 4,065 | 4,114 | 4,543 | 4,798 | 5,359 | 6,077 |
Net premium amortization of investment securities: | ||||||||
Net premium amortization of investment securities | ||||||||
- | - | - | - | - | - | -3,916 | -2,232 | - |
Provision for loan losses | ||||||||
-211 | -644 | -3,429 | - | - | - | - | - | - |
Deferred income tax (benefit) expense | ||||||||
-6,139 | -885 | -1,631 | - | - | - | - | - | - |
Provision for loan losses | ||||||||
- | - | - | -4,364 | -2,600 | - | - | - | - |
Available for sale | ||||||||
- | - | - | - | - | - | - | - | -955 |
Held to maturity | ||||||||
- | - | - | - | - | - | - | - | 1 |
Provision for loan losses | ||||||||
- | - | - | - | - | 2,772 | 13,487 | 17,233 | 20,768 |
Goodwill impairment | ||||||||
- | - | - | - | - | - | - | - | 52,408 |
Deferred income tax expense (benefit) | ||||||||
- | - | - | 3,931 | -473 | -1,043 | -2,227 | -3,392 | -9,905 |
Noncash compensation expense | ||||||||
- | - | - | - | - | - | 42 | 46 | 55 |
Mortgage loans originated for sale | ||||||||
22,764 | 37,692 | 40,027 | 25,498 | 52,016 | 84,496 | 41,128 | 50,084 | 45,806 |
Proceeds from sale of mortgage loans | ||||||||
25,141 | 37,627 | 40,513 | 29,254 | 50,957 | 86,563 | 41,981 | 50,761 | 46,994 |
Gain on sale of mortgage loans, net | ||||||||
662 | 942 | 824 | 490 | 1,036 | 1,918 | 982 | 1,244 | 1,034 |
(Gain) loss on disposal of premises and equipment, net | ||||||||
17 | -22 | -20 | -5 | -7 | -257 | -3 | - | - |
Loss (gain) on disposal and write downs of premises and equipment, net | ||||||||
- | - | - | - | - | - | - | 30 | -183 |
Net loss on sale and write downs of other real estate | ||||||||
-586 | -1,925 | -1,289 | -3,404 | -5,702 | -4,084 | -5,945 | -4,878 | 1,074 |
Gain on extinguishment of subordinated notes payable to unconsolidated trusts | ||||||||
0 | 4,050 | 0 | 0 | - | - | - | - | - |
Loss on extinguishment of long-term securities sold under agreements to repurchase | ||||||||
0 | 3,776 | 0 | 0 | - | - | - | - | - |
Net gain on sale of available for sale investment securities | ||||||||
20 | 3,998 | 171 | - | - | - | - | - | - |
Net gain on sale of cost method investment securities | ||||||||
82 | 0 | 0 | - | - | - | - | - | - |
Curtailment gain on postretirement benefits plan liability | ||||||||
351 | 0 | 0 | - | - | - | - | - | - |
Net loss (gain) on sale of available for sale investment securities | ||||||||
- | - | - | -63 | -50 | 1,209 | 1,355 | 8,889 | 3,488 |
Increase in cash surrender value of company-owned life insurance | ||||||||
868 | 905 | 906 | 926 | 926 | 961 | 918 | 1,044 | - |
Death benefits in excess of cash surrender value on company-owned life insurance | ||||||||
245 | 81 | 0 | 276 | 0 | 529 | 0 | 241 | - |
Increase in cash surrender value of company-owned life insurance | ||||||||
- | - | - | - | - | - | - | - | 1,230 |
Death benefits in excess of cash surrender value on company-owned life insurance | ||||||||
245 | 81 | 0 | - | 0 | 529 | 0 | 241 | - |
Decrease in accrued interest receivable | ||||||||
-84 | -373 | -233 | -276 | -173 | -545 | -639 | -2,123 | -2,787 |
Decrease in other assets | ||||||||
-1,613 | 739 | -400 | 1,860 | 241 | -1,296 | -372 | -5,054 | 1,027 |
Increase (decrease) in accrued interest payable | ||||||||
-60 | -530 | -93 | -193 | -233 | -1,005 | -1,436 | -1,874 | -1,126 |
Decrease in other liabilities | ||||||||
1,065 | 1,262 | 2,390 | 1,096 | 2,036 | 2,014 | 2,187 | 320 | 2,095 |
Net cash provided by operating activities | ||||||||
28,042 | 20,740 | 25,930 | 29,011 | 24,023 | 28,410 | 28,062 | 28,140 | 25,037 |
Cash Flows from Investing Activities | ||||||||
Proceeds from maturities and calls investment securities, Available for sale | ||||||||
106,015 | 123,712 | 133,886 | 88,905 | 123,231 | 219,141 | 191,345 | 315,480 | 239,192 |
Proceeds from maturities and calls investment securities, Held to maturity | ||||||||
70 | 70 | 65 | 60 | 55 | 55 | 55 | 45 | 840 |
Proceeds from sale of available for sale investment securities | ||||||||
81,823 | 219,181 | 11,570 | 12,967 | 2,233 | 135,193 | 201,093 | 311,243 | 183,002 |
Purchase of available for sale investment securities | ||||||||
133,961 | 251,822 | 109,675 | 105,888 | 190,306 | 333,116 | 538,370 | 522,774 | 439,777 |
Proceeds from sale of cost method investment securities | ||||||||
132 | 0 | 0 | - | - | - | - | - | - |
Purchase of cost method investment securities | ||||||||
3,445 | 472 | 0 | - | - | - | - | - | - |
Purchase of investment securities, Held to maturity | ||||||||
- | - | - | 3,065 | 0 | 0 | - | - | - |
Purchase of restricted stock investments, net | ||||||||
- | - | - | -148 | - | - | - | 368 | 206 |
Proceeds from sale of restricted stock investments, net | ||||||||
- | - | - | - | 0 | 0 | - | - | - |
Loans originated for investment greater than principal collected, net | ||||||||
63,180 | 7,059 | 22,237 | -60,232 | -5,638 | -29,818 | -83,463 | -56,422 | -5,920 |
Purchase of loans held for investment | ||||||||
2,830 | 2,512 | 8,613 | 3,756 | 131 | - | - | - | - |
Principal collected on purchased loans | ||||||||
2,855 | 3,588 | 2,638 | 219 | 33 | - | - | - | - |
Proceeds from surrender of company-owned life insurance | ||||||||
- | - | - | - | - | - | 2,248 | 8,567 | - |
Proceeds from death benefits of company-owned life insurance | ||||||||
1,210 | 341 | 0 | 738 | 0 | 1,051 | 0 | 446 | - |
Purchase of premises and equipment | ||||||||
2,395 | 2,245 | 1,721 | 2,138 | 3,525 | 1,675 | 2,679 | 4,298 | 2,165 |
Proceeds from sale of other real estate | ||||||||
2,558 | 4,367 | 9,939 | 8,811 | 9,458 | 12,278 | 9,834 | 7,227 | 3,978 |
Proceeds from disposal of premises and equipment | ||||||||
95 | 2 | 23 | 21 | 28 | 429 | 5 | 60 | 422 |
Net cash provided by (used in) investing activities | ||||||||
-11,053 | 87,151 | 15,875 | 57,254 | -53,286 | 63,174 | -53,006 | 172,050 | -8,794 |
Cash Flows from Financing Activities | ||||||||
Net decrease in deposits | ||||||||
9,996 | 913 | -18,167 | -23,054 | -595 | -24,255 | -28,507 | -169,861 | 39,318 |
Net decrease in short-term securities sold under agreements to repurchase | ||||||||
-1,344 | 732 | 5,763 | - | - | - | - | - | - |
Proceeds from long-term securities sold under agreements to repurchase | ||||||||
8 | 11 | 711 | - | - | - | - | - | - |
Repayments of long-term securities sold under agreements to repurchase | ||||||||
782 | 103,976 | 0 | - | - | - | - | - | - |
Repayments of Federal Home Loan Bank advances | ||||||||
15,167 | 160 | 155 | - | - | - | - | - | - |
Net (decrease) increase in federal funds purchased and short-term securities sold under agreements to repurchase | ||||||||
- | - | - | -533 | - | - | - | - | - |
Net increase in federal funds purchased and other short-term borrowings | ||||||||
- | - | - | - | 5,040 | -2,939 | -20,387 | 194 | -30,259 |
Proceeds from securities sold under agreements to repurchase and other long-term borrowings | ||||||||
- | - | - | 9 | 754 | 0 | 0 | - | - |
Repayments of securities sold under agreements to repurchase and other long-term borrowings | ||||||||
- | - | - | -8,165 | -2,171 | -61,397 | -12,545 | -64,723 | -18,729 |
Proceeds from securities sold under agreements to repurchase and other long-term borrowings | ||||||||
- | - | - | - | 754 | 0 | 0 | - | - |
Repayments of securities sold under agreements to repurchase and other long-term borrowings | ||||||||
- | - | - | - | -2,171 | -61,397 | -12,545 | -64,723 | -18,729 |
Cash paid to extinguish subordinated notes payable to unconsolidated trusts | ||||||||
0 | 10,950 | 0 | 0 | - | - | - | - | - |
Dividends paid, common stock | ||||||||
3,005 | 1,575 | 0 | 0 | - | - | - | - | - |
Redemption of preferred stock | ||||||||
0 | 0 | 10,000 | 20,000 | 0 | 0 | - | - | - |
Dividends paid, preferred stock | ||||||||
0 | 0 | 508 | 1,990 | 1,500 | 1,500 | - | - | - |
Proceeds from issuance of preferred stock, net of issue costs | ||||||||
- | - | - | - | - | - | - | - | 29,961 |
Dividends paid, preferred | ||||||||
- | - | - | - | - | - | 1,500 | 2,237 | 9,222 |
Repurchase of common stock warrant | ||||||||
- | - | - | - | - | 75 | 0 | - | - |
Shares issued under employee stock purchase plan | ||||||||
179 | 155 | 130 | 129 | 133 | 128 | 136 | 157 | 249 |
Net cash used in financing activities | ||||||||
-10,115 | -114,850 | -22,226 | -53,604 | 1,661 | -90,038 | -62,803 | -236,470 | 11,318 |
Net decrease in cash and cash equivalents | ||||||||
6,874 | -6,959 | 19,579 | 32,661 | -27,602 | 1,546 | -87,747 | -36,280 | 27,561 |
Transfers from premises to other real estate | ||||||||
- | - | - | - | - | - | - | - | 1,506 |
Supplemental Disclosures | ||||||||
Cash paid during the period for Interest | ||||||||
3,570 | 7,285 | 8,734 | - | - | - | - | - | - |
Interest | ||||||||
- | - | - | 10,346 | 12,228 | 19,263 | 26,106 | 36,822 | 48,191 |
Cash paid during the period for Income Taxes | ||||||||
5,135 | 5,600 | 2,718 | 2,850 | 6,150 | 3,800 | 2,900 | 2,989 | 2,450 |
Transfers from loans to other real estate | ||||||||
663 | 1,885 | 1,397 | 8,259 | 6,110 | - | - | - | - |
Transfers from loans to other real estate | ||||||||
- | - | - | - | - | - | - | - | 20,332 |
Sale and financing of other real estate | ||||||||
2,861 | 6,922 | 403 | 2,525 | 5,711 | 3,358 | 3,195 | 6,337 | - |
Cancelation of investment in Farmers Capital Bank Trust II | ||||||||
0 | 464 | 0 | 0 | - | - | - | - | - |
Extinguishment of subordinated notes payable to Farmers Capital Bank Trust II | ||||||||
0 | 15,464 | 0 | 0 | - | - | - | - | - |