| Net income |
13.05M |
| Depreciation |
1.55M |
| Provision for loan/lease losses |
3.27M |
| Amortization of offering costs on subordinated debentures |
| Stock-based compensation expense |
570.33K |
| Losses on sales of other real estate owned, net |
157.74K |
| Amortization of premiums on securities, net |
611.9K |
| Securities gains |
| Other-than-temporary impairment losses on securities |
| Loans originated for sale |
-43.53M |
| Proceeds on sales of loans |
45.16M |
| Gains on sales of loans, net |
-144.8K |
| Prepayment fees on Federal Home Loan Bank advances |
| Losses on lease residual values |
| Increase in accrued interest receivable |
| Decrease in prepaid FDIC insurance |
| Increase in cash value of bank-owned life insurance |
-874.13K |
| Decrease (increase) in other assets |
-4.33M |
| (Decrease) increase in other liabilities |
1.39M |
| Net cash provided by operating activities |
14.77M |
| Net decrease (increase) in federal funds sold |
-975K |
| Net decrease (increase) in interest-bearing deposits at financial institutions |
-11.29M |
| Proceeds from sales of foreclosed assets |
864.82K |
| Purchases |
-97.13M |
| Calls, maturities and redemptions |
96.7M |
| Paydowns |
13.32M |
| Sales |
61.08M |
| Purchases |
-1.86M |
| Redemptions |
0 |
| Purchases |
| Surrender of policy |
| Net (increase) decrease in loans/leases originated and held for investment |
-124.97M |
| Purchase of premises and equipment |
-2.95M |
| Net cash used in investing activities |
-67.22M |
| Net increase in deposit accounts |
92.92M |
| Net decrease in short-term borrowings |
-93.1M |
| Advances |
0 |
| Calls and maturities |
-9M |
| Prepayments |
| Net (decrease) increase in other borrowings |
| Proceeds from issuance of Series A Subordinated Notes and detachable warrants to purchase 54,000 shares of common stock |
| Payment of cash dividends on common and preferred stock |
-939.46K |
| Proceeds from issuance of Series E Noncumulative Convertible Perpetual Preferred Stock, net |
| Proceeds from issuance of common stock, net |
914.1K |
| Net cash provided by financing activities |
60.29M |
| Net increase in cash and due from banks |
7.84M |
| Cash and due from banks, beginning |
41.74M |
| Cash and due from banks, ending |
49.58M |
| Interest |
5.85M |
| Income/franchise taxes |
4.87M |
| Change in accumulated other comprehensive income, unrealized gains on securities available for sale, net |
3.71M |
| Transfers of loans to other real estate owned |
