| 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 | ||||||||
31,530 | 29,220 | 24,974 | 21,629 | 28,562 | 29,290 | 0 | 0 | 0 |
Adjustments to reconcile net income to net cash from operating activities: | ||||||||
Provision for loan losses | ||||||||
8,425 | 2,799 | 3,071 | 6,066 | 6,731 | 6,901 | 0 | 0 | 0 |
Depreciation and amortization | ||||||||
5,579 | 5,225 | 5,009 | 5,048 | 5,109 | 5,185 | 0 | 0 | 0 |
Accretion and amortization | ||||||||
-939 | -252 | 299 | 219 | -360 | -1,305 | 0 | 0 | 0 |
The amount of gain (loss) classified as other. | ||||||||
2,340 | -40 | 762 | 830 | 696 | 788 | 0 | 0 | 0 |
Net gain on sales of loans | ||||||||
27,401 | 23,521 | 21,842 | 20,388 | 20,052 | 19,703 | 0 | 0 | 0 |
Proceeds from sales of loans held for sale | ||||||||
722,076 | 653,548 | 583,917 | 554,226 | 582,145 | 555,325 | 0 | 0 | 0 |
Loans originated for sale | ||||||||
735,864 | 640,680 | 594,666 | 541,448 | 556,733 | 544,690 | 0 | 0 | 0 |
Earnings on bank-owned life insurance | ||||||||
1,325 | 1,293 | 1,220 | 1,238 | 1,276 | 1,282 | 0 | 0 | 0 |
Stock based compensation | ||||||||
1,163 | 853 | 0 | 0 | 0 | - | - | - | - |
Net change in: | ||||||||
The increase (decrease) during the reporting period in the amount due from borrowers for interest payments and other assets. | ||||||||
6,693 | 2,336 | 1,960 | 1,802 | 10,786 | 8,187 | 0 | 0 | 0 |
Accrued expenses and other liabilities | ||||||||
9,381 | 6,377 | 7,276 | 6,406 | 6,984 | 3,279 | 0 | 0 | 0 |
Net cash from operating activities | ||||||||
5,470 | 30,484 | 4,190 | 27,877 | 40,633 | 26,920 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||
Proceeds from (Payments to) Sale and Maturity of Debt Securities, Available-for-sale [Abstract] | ||||||||
Purchases | ||||||||
596,198 | 489,032 | 239,148 | 349,660 | 544,283 | 539,091 | 0 | 0 | 0 |
Sales | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Maturities, prepayments, and calls | ||||||||
143,216 | 139,255 | 247,639 | 248,215 | 365,162 | 364,909 | 0 | 0 | 0 |
Maturities, prepayments, and calls of held to maturity securities | ||||||||
- | - | - | - | - | 14,675 | 0 | 0 | 0 |
Loan originations and principal collections, net | ||||||||
3,692 | -5,572 | -7,685 | 23,473 | 98,455 | 126,732 | 0 | 0 | 0 |
Purchases of premises and equipment, net | ||||||||
4,121 | 3,997 | 3,786 | 3,819 | 3,420 | 3,134 | 0 | 0 | 0 |
Proceeds from sales of premises and equipment | ||||||||
288 | 208 | 260 | 165 | 109 | 126 | 0 | 0 | 0 |
Proceeds from sales of foreclosed assets | ||||||||
3,943 | 3,835 | -1,957 | 2,219 | 2,193 | 2,823 | 0 | 0 | 0 |
Net cash from investing activities | ||||||||
-231,384 | -213,493 | 8,514 | -24,021 | -176,362 | -184,092 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||
Net change in deposits | ||||||||
-25,256 | 33,227 | 24,620 | 98,227 | 145,608 | 123,373 | 0 | 0 | 0 |
Net change in short-term borrowings | ||||||||
-1,515 | 19,460 | -2,195 | -17,540 | -1,705 | 2,155 | 0 | 0 | 0 |
Payments to tax authorities for stock-based compensation | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Payments made on notes payable and other borrowings | ||||||||
0 | 7,530 | 7,530 | 7,530 | 7,530 | 0 | 0 | 0 | 0 |
Cash dividends on common stock | ||||||||
1,620 | 1,079 | 13,040 | 12,501 | 27,830 | 30,045 | 0 | 0 | 0 |
Net cash from financing activities | ||||||||
22,566 | 95,119 | 66,201 | 125,163 | 121,658 | 108,598 | 0 | 0 | 0 |
Net change in cash and cash equivalents | ||||||||
-203,348 | -87,890 | 78,905 | 129,019 | -14,071 | -48,574 | 0 | 0 | 0 |
Supplemental disclosures of cash flow information: | ||||||||
Interest paid on deposits and borrowed funds | ||||||||
26,756 | 28,125 | 32,132 | 29,577 | 25,721 | 22,024 | 0 | 0 | 0 |
Income taxes paid | ||||||||
6,474 | 6,474 | 7,093 | 5,582 | 2,729 | 2,729 | 0 | 0 | 0 |
Supplemental schedule of noncash investing and financing activities: | ||||||||
Loans transferred to foreclosed assets | ||||||||
2,566 | 2,452 | 1,843 | 2,113 | 6,129 | 6,473 | 0 | 0 | 0 |
Business combination measurement period adjustment | ||||||||
0 | - | - | - | 0 | - | - | - | - |