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Click line-items for a historical chart and %
| Net Income | 11.47M |
| Provision for loan losses | 1.15M |
| Depreciation of bank premises and equipment | |
| Amortization of intangibles | 218K |
| Amortization of premiums and accretion of discounts, net | 70K |
| Losses on sales and calls of securities available for sale, net | |
| (Gains) on calls of securities held to maturity, net | |
| Losses and write-downs on other real estate owned | 101K |
| Mortgage loans held for sale | |
| Accrued interest receivable | 631K |
| Other assets | -701K |
| Accrued interest payable | -8K |
| Other liabilities | 271K |
| Net cash provided by operating activities | |
| Net change in interest-bearing deposits | 50.64M |
| Proceeds from calls, principal payments, sales and maturities of securities available for sale | 205.11M |
| Proceeds from calls, principal payments and maturities of securities held to maturity | |
| Purchases of securities available for sale | -253.34M |
| Purchases of securities held to maturity | |
| Collections of loan participations | 791K |
| Loan originations and principal collections, net | |
| Proceeds from disposal of other real estate owned | 876K |
| Recoveries on loans charged off | |
| Additions to bank premises and equipment | |
| Net cash used in investing activities | |
| Net change in time deposits | -16.59M |
| Net change in other deposits | 7.74M |
| Cash dividends | |
| Stock options exercised | 0 |
| Net cash provided by financing activities | |
| Net change in cash and due from banks | -850K |
| Cash and due from banks at beginning of period | |
| Cash and due from banks at end of period | |
| Interest paid on deposits and borrowed funds | 3.16M |
| Income taxes paid | 2.78M |
| Loans charged against the allowance for loan losses | |
| Loans transferred to other real estate owned | |
| Unrealized gains on securities available for sale | |
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