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Click line-items for a historical chart and %
| Net loss | 3.79M |
| Provision for loan losses | |
| Reserve for unfunded commitments | |
| Depreciation, amortization and accretion | 2.67M |
| Goodwill impairment | |
| Write down of book value of bank properties and equipment and real estate owned | |
| Other-than-temporary impairment on investment securities | |
| Gain on sale of investment securities available-for-sale | |
| Net loss on sale of real estate owned | |
| Gain on sale of mortgage loans | |
| Derivative credit valuation adjustments | |
| Increase in cash surrender value of BOLI | -997K |
| Deferred income taxes | 561K |
| Stock-based compensation | 1.26M |
| Shares contributed to employee benefit plans | |
| Mortgage loans originated for sale | |
| Proceeds from the sale of mortgage loans | |
| Accrued interest receivable | -167K |
| Other assets | 1.42M |
| Other liabilities | -866K |
| Net cash provided by operating activities | |
| Purchases of investment securities | |
| Redemption of restricted equity securities | |
| Proceeds from maturities, prepayments or calls of investment securities available for sale | 23.65M |
| Proceeds from maturities, prepayments or calls of investment securities held to maturity | 0 |
| Proceeds from sale of investment securities | |
| Proceeds from death benefit from BOLI | |
| Proceeds from sale of loans | |
| Net decrease (increase) in loans | -16.62M |
| Purchases of bank properties and equipment | |
| Proceeds from sale of real estate owned | 266K |
| Net cash provided by investing activities | |
| Net (decrease) increase in deposits | -32.41M |
| Net repayments of federal funds purchased | |
| Net borrowings (repayments) of securities sold under agreements to repurchase - customer | 0 |
| Repayment of advances from FHLBNY | |
| Repayment of obligations under capital leases | -200K |
| Proceeds from issuance of common stock | 0 |
| Net cash used in financing activities | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | -35.52M |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR | 204.32M |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | 168.8M |
| Interest paid | 5.06M |
| Income taxes paid | |
| Income tax refunds | |
| Receivable on principal pay downs of mortgage-backed securities | |
| Transfer of loans to held-for-sale | |
| Transfer of loans to real estate owned | |
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