| Interest received | 108.04M |
| Fees and commissions received | |
| Interest paid | -5.69M |
| Cash paid to suppliers and employees | -86.82M |
| Income taxes received (paid) | |
| Origination of loans held for sale | -132.48M |
| Proceeds from loans held for sale | |
| Net change in other assets | -5.27M |
| Net cash provided by operating activities | |
| Maturities of securities available for sale | |
| Maturities of securities held for investment | 29.58M |
| Proceeds from sale of securities available for sale | |
| Proceeds from sale of securities held for investment | |
| Purchases of securities available for sale | -159.58M |
| Purchase of securities held for investment | |
| Net new loans and principal repayments | -280.92M |
| Proceeds from sale of loans | |
| Proceeds from the sale of other real estate owned | 4.99M |
| Proceeds from sale of Federal Home Loan Bank and Federal Reserve Bank stock | |
| Additions to bank premises and equipment | -5.1M |
| Net cash (used in) provided by investing activities | |
| Net increase (decrease) in deposits | 14.6M |
| Net increase (decrease) in federal funds purchased and repurchase agreements | -4.31M |
| Issuance of common stock, net of related expenses | |
| Stock based employee benefit plans | 860K |
| Dividends paid | |
| Net cash provided (used in) financing activities | |
| Net (decrease) increase in cash and cash equivalents | 31.32M |
| Cash and cash equivalents at beginning of period | 136.07M |
| Cash and cash equivalents at end of period | 167.38M |
| Net income (loss) | 18.43M |
| Depreciation | 3.77M |
| Amortization of premiums and discounts on securities, net | |
| Other amortization and accretion, net | |
| Change in loans held for sale, net | 3.86M |
| Provision for loan losses | |
| Gains on sale of securities | |
| Gains on sale of loans | -935K |
| Losses on sale and write-downs of other real estate owned | -348K |
| Losses (gains) on disposition of fixed assets | 2.44M |
| Change in interest receivable | -2.87M |
| Change in interest payable | 297K |
| Change in prepaid expenses | -889K |
| Change in accrued taxes | 10.18M |
| Net change in other assets | -5.27M |
| Change in other liabilities | 6.63M |
| Net cash provided by operating activities | |
| Fair value adjustment to securities | 15.99M |
| Transfer from loans to other real estate owned | 3M |
| Transfer from loans to loans available for sale | |
| Purchase of securities on trade date | |