| Net income (loss) |
| Net amortization on investment securities |
| Depreciation and amortization |
3.32M |
| Amortization of net loan fees |
| Provision for loan and credit losses |
-2.45M |
| Stock-based compensation |
2.49M |
| Federal Home Loan Bank stock dividend |
| Deferred income taxes |
3.6M |
| Increase in cash surrender value of bank-owned life insurance |
-1M |
| Excess tax benefit from stock-based compensation |
0 |
| Supplemental executive retirement plan |
| Loss on securities, other assets and other real estate owned |
| Other operating activities, net |
| Restricted cash |
| Accrued interest and other liabilities |
2.87M |
| Accrued interest receivable |
| Other assets |
81K |
| Net cash provided by operating activities |
35.11M |
| Purchases of other investments |
-11.49M |
| Proceeds from other investments |
17.49M |
| Purchases of investment securities available for sale |
-1.97M |
| Proceeds from sale of investment securities available for sale |
| Maturities of investment securities available for sale |
16.25M |
| Maturities of investment securities held to maturity |
48.25M |
| Restricted cash |
| Net proceeds from sale of loans, OREO and repossessed assets |
60K |
| Loan originations and repayments, net |
| Purchase of premises and equipment |
-5.36M |
| Other investing activities, net |
272K |
| Net cash provided by (used in) investing activities |
-81.28M |
| Net increase in demand, NOW, money market, Eurodollar and savings accounts |
194.42M |
| Net decrease in certificates of deposits |
| Net increase (decrease) in short-term borrowings |
-129.8M |
| Net increase (decrease) in securities sold under agreements to repurchase |
4.66M |
| Proceeds from issuance of common stock, net |
1.34M |
| Dividends paid on common stock |
-5.78M |
| Dividends paid on preferred stock |
0 |
| Excess tax benefit from stock-based compensation |
0 |
| Net distribution to noncontrolling interests |
| Other financing activities, net |
| Net cash provided by financing activities |
65M |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD |
67.31M |
| CASH AND CASH EQUIVALENTS, END OF PERIOD |
86.15M |
