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Click line-items for a historical chart and %
| Net income | 16.99M |
| Provision for loan and lease losses | 900K |
| Net amortization and accretion | 3.29M |
| Gain on disposition of premises and equipment | 0 |
| Securities gains, net | |
| Investment securities impairment losses | |
| Proceeds from sales of loans held for sale | |
| Originations of loans held for sale | |
| Gain on sale of other real estate owned | |
| Write-down of other real estate owned | |
| Gain from bank-owned life insurance | -443K |
| Increase in value of bank-owned life insurance | -492K |
| Depreciation | 740K |
| Deferred income taxes | 253K |
| Decrease in accrued interest receivable | -542K |
| Decrease in other assets | 248K |
| Increase (decrease) in accrued expenses and other liabilities | 152K |
| Net cash provided by operating activities | |
| Proceeds from sales, calls, and maturities of securities available for sale | |
| Purchases of securities available for sale | 0 |
| Purchases of Federal Home Loan Bank stock | |
| Proceeds from redemption of Federal Home Loan Bank stock | |
| Net decrease in loans | |
| Net proceeds from sales of other real estate owned | |
| Proceeds from sales of premises and equipment | |
| Purchases of premises and equipment | -10.2M |
| Net cash provided by investing activities | |
| Net increase (decrease) in deposits | 50.93M |
| Net increase (decrease) in federal funds purchased and securities sold under agreements to repurchase | |
| Net decrease in other short-term borrowings | 15.5M |
| Principal payments on long-term borrowings | -2.46M |
| Common stock dividends paid | -8.06M |
| Preferred stock dividends paid | |
| Redemption of preferred stock | |
| Net cash provided by (used in) financing activities | |
| Net increase in cash and cash equivalents | -21.8M |
| Beginning | |
| Ending | |
| Interest | 5.74M |
| Income taxes | 5.16M |
| Transfer of loans to other real estate owned | |
| Bank-owned life insurance death benefit receivable | |
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