| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||
Net Income (Loss) Attributable to Parent | ||||||||
21,116 | 24,108 | 26,682 | 26,440 | 24,601 | 24,301 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||||||||
Depreciation of premises and equipment | ||||||||
1,494 | 1,500 | 1,495 | 1,420 | 1,351 | 1,269 | 0 | 0 | 0 |
Net amortization of premiums on securities | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Net accretion of discounts on loans | ||||||||
4,192 | 4,022 | 4,423 | 4,397 | 5,461 | 4,397 | 0 | 0 | 0 |
Net accretion of deferred loan costs (fees) | ||||||||
495 | 452 | 471 | 462 | 463 | 515 | 0 | 0 | 0 |
Amortization of servicing assets | ||||||||
2,470 | 2,382 | 2,709 | 2,734 | 2,688 | 2,765 | 0 | 0 | 0 |
Provision (reversal) for loan losses | ||||||||
7,218 | 4,237 | 501 | 1,020 | 1,051 | 1,231 | 0 | 0 | 0 |
Deferred tax benefit | ||||||||
-2,600 | -2,573 | -712 | -105 | 394 | 641 | 0 | 0 | 0 |
Stock-based compensation | ||||||||
742 | 709 | 665 | 632 | 627 | 648 | 0 | 0 | 0 |
Gain on sale of loans | ||||||||
5,601 | 5,996 | 5,634 | 5,422 | 4,564 | 5,560 | 0 | 0 | 0 |
Originations of loans held-for-sale | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Originations of loans held-for-sale | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Proceeds from sales of and principal collected on loans held-for-sale | ||||||||
105,932 | 116,544 | 114,915 | 113,840 | 97,209 | 106,282 | 0 | 0 | 0 |
Change in accrued interest receivable and other assets | ||||||||
-1,729 | -801 | 1,511 | 1,333 | 1,835 | 1,362 | 0 | 0 | 0 |
Change in accrued interest payable and other liabilities | ||||||||
-3,850 | -2,096 | 1,330 | 566 | 3,463 | 4,454 | 0 | 0 | 0 |
Net cash provided by (used in) operating activities | ||||||||
13,707 | 30,120 | 39,991 | 48,652 | 30,755 | 30,683 | 0 | 0 | 0 |
Cash flows from investing activities | ||||||||
Purchase of securities available-for-sale | ||||||||
17,520 | 11,961 | 22,139 | 32,152 | 39,848 | 41,965 | 0 | 0 | 0 |
Proceeds from maturities, calls, and paydowns of securities available-for-sale | ||||||||
0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
Purchase of securities held-to-maturity | ||||||||
0 | 2,150 | 2,214 | 4,225 | 4,225 | 2,075 | 0 | 0 | 0 |
Proceeds from maturities and paydowns of securities held-to-maturity | ||||||||
3,463 | 3,600 | 2,403 | 1,809 | 1,621 | 1,289 | 0 | 0 | 0 |
Proceeds from sale of loans held-for-sale previously classified as held-for-investment | ||||||||
1,187 | 826 | 1,872 | 1,349 | 7,429 | 8,254 | 0 | 0 | 0 |
Net change in loans held-for-investment | ||||||||
110,164 | 113,139 | 80,334 | 140,521 | 124,323 | 155,113 | 0 | 0 | 0 |
Proceeds from sale of other real estate owned | ||||||||
- | - | - | - | - | 102 | 0 | 0 | 0 |
Purchases of premises and equipment | ||||||||
2,070 | 710 | 891 | 866 | 543 | 1,140 | 0 | 0 | 0 |
Net cash used in investing activities | ||||||||
-61,404 | -61,903 | -75,591 | -150,294 | -137,929 | -168,118 | 0 | 0 | 0 |
Cash flows from financing activities | ||||||||
Net increase (decrease) in deposits | ||||||||
29,684 | 35,554 | 12,736 | 19,281 | 65,833 | 192,463 | 0 | 0 | 0 |
Proceeds from long-term Federal Home Loan Bank advances | ||||||||
0 | - | - | 0 | 0 | - | - | - | - |
Stock options exercised | ||||||||
1,014 | 626 | 510 | 655 | 496 | 310 | 0 | 0 | 0 |
Repurchase of common stock | ||||||||
12,967 | 6,480 | 0 | 0 | 0 | - | - | - | - |
Cash dividends paid on common stock | ||||||||
4,702 | 3,962 | 3,186 | 2,718 | 2,158 | 1,760 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||
63,029 | 15,738 | -6,544 | 66,281 | 99,208 | 226,050 | 0 | 0 | 0 |
Net increase in cash and cash equivalents | ||||||||
15,332 | -16,045 | 0 | 0 | 0 | - | - | - | - |
Net increase in cash and cash equivalents | ||||||||
- | - | - | - | - | - | - | - | 0 |
Supplemental disclosures of cash flow information: | ||||||||
Interest paid | ||||||||
23,592 | 24,130 | 23,134 | 19,558 | 18,415 | 13,979 | 0 | 0 | 0 |
Income taxes paid | ||||||||
13,390 | 13,379 | 11,619 | 10,696 | 7,571 | 7,568 | 0 | 0 | 0 |
Supplemental disclosures of non-cash investment activities: | ||||||||
Loans transferred to loans held-for-sale | ||||||||
1,876 | 824 | 1,852 | 1,331 | 7,281 | 8,062 | 0 | 0 | 0 |
Loans transferred to other real estate owned | ||||||||
54 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 |
Right of use assets obtained in exchange for lease obligations | ||||||||
1,589 | 1,616 | 1,616 | 1,588 | 65 | 0 | 0 | 0 | 0 |