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| Cash flows from operating activities: | |
| Net income | 34.32M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Provision for loan losses | 2.75M |
| Depreciation of premises and equipment | |
| Foreclosed and repossessed property valuation adjustments | |
| Net gain on sale of premises | |
| Net amortization of premium and discount | 1.8M |
| Net amortization of intangibles | 966K |
| Share based compensation | 1.63M |
| Earnings from bank-owned life insurance | |
| Net gains on loan sales and commissions on loans originated for others | |
| Net realized gains on securities | |
| Net impairment losses recognized in earnings | |
| Net (gains) losses on interest rate swap contracts | |
| Equity in losses of unconsolidated subsidiaries | 265K |
| Proceeds from sales of loans | 370.53M |
| Loans originated for sale | -369.75M |
| Decrease in other assets | -22.72M |
| Decrease in other liabilities | 17.64M |
| Net cash provided by operating activities | 28.34M |
| Cash flows from investing activities : | |
| Purchases of: Mortgage-backed securities available for sale | -248.22M |
| Purchases of: Other investment securities available for sale | -70.5M |
| Proceeds from sale of: Mortgage-backed securities available for sale | |
| Proceeds from sale of: Other investment securities available for sale | |
| Maturities and principal payments of mortgage-backed securities available for sale | |
| Net increase in loans | -95.76M |
| Purchases of loans, including purchased interest | -77.18M |
| Proceeds from the sale of property acquired through foreclosure or repossession | 731K |
| Purchases of premises and equipment | -2.61M |
| Purchases of bank-owned life insurance | 5M |
| Net proceeds from the sale of premises | |
| Equity investments in real estate limited partnerships | |
| Net cash used in investing activities | -374.99M |
| Cash flows from financing activities: | |
| Net (decrease) increase in deposits | 103.12M |
| Net decrease in other borrowings | |
| Proceeds from Federal Home Loan Bank advances | 981.25M |
| Repayment of Federal Home Loan Bank advances | -688.61M |
| Issuance of treasury stock, including deferred compensation plan activity | |
| Net proceeds from the issuance of common stock under dividend reinvestment plan | |
| Net proceeds from the exercise of stock options and issuance of other compensation-related equity instruments | |
| Tax benefit from stock option exercises and issuance of other compensation-related equity instruments | 430K |
| Cash dividends paid | -18.29M |
| Net cash provided by financing activities | 378.18M |
| Net (decrease) increase in cash and cash equivalents | 31.54M |
| Cash and cash equivalents at beginning of period | 97.63M |
| Cash and cash equivalents at end of period | 129.17M |
| Noncash Investing and Financing Activities: | |
| Loans charged off | |
| Net transfers from loans to property acquired through foreclosure or repossession | |
| Supplemental Disclosures: | |
| Interest payments | 16.09M |
| Income tax payments | 14.86M |
Entities mentioned with WASH
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