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Click line-items for a historical chart and %
| Net income (loss) | 5.15M |
| Provision for loan losses | |
| Depreciation and amortization of premises and equipment | |
| Amortization and accretion of investment securities | 579K |
| Amortization of deferred loan fees and costs | -346K |
| Amortization of core deposit intangible | 332K |
| Stock-based compensation | 53K |
| Increase in cash surrender value of bank owned life insurance | |
| Net loss on sale and write-downs of foreclosed real estate | |
| Net loss on investment security sales | |
| Net change in accrued interest receivable | -134K |
| Net change in other assets | 17K |
| Net change in accrued expenses and other liabilities | 1.14M |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | |
| Purchase of Federal Home Loan Bank ("FHLB") stock | -228K |
| Redemption of FHLB stock | |
| Purchase of investment securities available for sale | -1.52M |
| Maturities of investment securities available for sale | 9.43M |
| Mortgage-backed securities pay-downs | 6.79M |
| Sale of investment securities available for sale | 624K |
| Net change in loans outstanding | |
| Proceeds from sale of loans | |
| Proceeds from sale of foreclosed real estate | 1.83M |
| Purchases of premises and equipment | -629K |
| NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES | |
| Net change in deposits | 26.5M |
| Net change in other short term debt | |
| Net change in long term debt | |
| Tax benefit from exercise of stock options | |
| Proceeds from the exercise of stock options | |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 10.59M |
| CASH AND CASH EQUIVALENTS, BEGINNING | 63.41M |
| CASH AND CASH EQUIVALENTS, ENDING | 73.99M |
| Interest paid | 2.79M |
| Income taxes paid | 1.77M |
| Unrealized gains (losses) on investment securities available for sale, net of tax | |
| Transfers from loans to foreclosed real estate | |
| Common stock receivable | 410K |
