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| NET INCOME (LOSS) | 16.1M |
| Provision for Loan Losses | |
| Depreciation and Amortization | 1.79M |
| Stock Option Expense | 763K |
| Other-Than-Temporary-Impairment on Securities | |
| Accretion of Discounts | |
| Amortization of Premiums | 874K |
| Decrease (Increase) in Accrued Interest and Loan Fees Receivable | 19K |
| Decrease (Increase) in Other Assets | |
| Decrease in Accrued Interest Payable | |
| Decrease in Income Taxes Payable | |
| Gain on Sale of Other Real Estate Owned | |
| (Decrease) Increase in Other Liabilities | |
| Gain on Sale of Securities Available for Sale - Net | -547K |
| Net Cash Provided by Operating Activities | |
| Principal Payments on Investment Securities | |
| Proceeds from Sale of Investment Securities; Available for Sale | 6.62M |
| Maturities of Investment Securities - Available for Sale | 54.29M |
| Purchases of Investment Securities - Available for Sale | -13.19M |
| Maturities of Investment Securities - Held to Maturity | 44.52M |
| Purchases of Investment Securities - Held to Maturity | 0 |
| Loan (Disbursements) and Repayments - Net | -93.84M |
| Purchases of Premises and Equipment - Net | -3.84M |
| Proceeds from Sale of Other Real Estate Owned | |
| Net Cash Provided by (Used in) Investing Activities | |
| Net (Decrease) Increase in Deposit Accounts | 163.58M |
| Decrease in Short-Term Borrowings - Net | |
| Dividends Paid to Shareholders | -3.56M |
| Proceeds from Stock Dividend Reinvestment | |
| Stock Options and Stock Appreciation Rights Exercised | 0 |
| Net Cash (Used in) Provided by Financing Activities | |
| Net Increase (Decrease) in Cash and Cash Equivalents | 83.84M |
| Cash and Cash Equivalents Beginning of Year | 98.09M |
| Cash and Cash Equivalents End of Year | 181.93M |
| Cash Received During the Year for Interest | |
| Interest | 3.09M |
| Income Taxes | 4.15M |
| Total Cash Paid During Year for Interest & Income Taxes | |
| Increase in Market Value of Investments | |
| Decrease in Deferred Tax Asset Related to Market Value of Investments Available for Sale | |
| Dividends Declared But Not Paid | |
| Stock Options and Stock Appreciation Rights Exercised for Stock | |
| Transfer from Loans to Other Real Estate Owned | |
Entities mentioned with SUBK
- Earnings | View Related Stories »
- Dividend | View Related Stories »
- FDIC | View Related Stories »
- 13G | View Related Stories »
- IPO | View Related Stories »
- Sandler O'Neill | View Related Stories »
- Keefe, Bruyette & Woods | View Related Stories »
- Definitive Agreement | View Related Stories »
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