Net income |
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|
|
|
NA |
Adjustments to reconcile net income to net cash flows from operating
activities
|
|
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|
|
|
Depreciation |
|
|
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|
NA |
Securities amortization and accretion, net |
|
|
|
|
NA |
Provision for loan losses |
|
|
|
|
NA |
Gain on disposal of fixed assets |
|
|
|
|
NA |
Loss on disposition or direct write-down of other real estate owned |
|
|
|
|
NA |
Net gain on sale of loans |
|
|
|
|
NA |
Deferred income tax expense |
|
|
|
|
NA |
Gain on sale of securities |
|
|
|
|
NA |
Origination of loans held for sale |
|
|
|
|
NA |
Proceeds from loans held for sale |
|
|
|
|
NA |
Increase in cash surrender value of life insurance |
|
|
|
|
NA |
Change in other assets and other liabilities |
|
|
|
|
NA |
Net cash from operating activities |
|
|
|
|
|
Purchases of securities, available-for-sale |
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|
|
|
Maturities, calls and principal pay downs of securities, available-for-sale |
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|
|
Sale of securities, available-for-sale |
|
|
|
|
|
Purchases |
|
|
NA |
NA |
NA |
Principal pay downs of securities, held-to-maturity |
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|
|
|
|
Net decrease in certificate of deposit in other financial institutions |
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|
|
|
|
Purchase of Federal Reserve Bank stock, at cost |
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|
|
|
|
Net increase in loans |
|
|
|
|
|
Purchase of Bank owned life insurance |
|
|
NA |
NA |
NA |
Acquisition, net of cash acquired |
NA |
NA |
NA |
NA |
|
Proceeds from BOLI death benefit |
NA |
NA |
NA |
NA |
|
Premises and equipment purchases |
|
|
|
|
|
Disposal of premises and equipment |
|
|
|
|
NA |
Proceeds from sale of other real estate owned |
|
|
|
|
NA |
Sale of other repossessed assets |
NA |
NA |
NA |
NA |
|
Net cash from investing activities |
|
|
|
|
|
Cash flow from financing activities
|
|
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|
|
Net increase in deposit accounts |
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|
Net change in short-term borrowings |
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|
Proceeds from Federal Home Loan Bank advances |
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|
Repayments of Federal Home Loan Bank advances |
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|
Dividends paid |
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|
Net cash from financing activities |
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|
Increase in cash or cash equivalents |
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|
Cash and cash equivalents, beginning of period |
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|
Cash and cash equivalents, end of period |
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|
Supplemental disclosure of cash flow information
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|
Cash paid during the period
|
|
|
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Interest |
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|
|
|
|
Federal income taxes |
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|
|
|
|
Non-cash items
|
|
|
|
|
|
Transfer from loans to repossessed assets |
|
|
|
|
NA |
Transfer from loans held for sale to portfolio |
|
|
|
|
|
Issuance of treasury stock for stock awards |
NA |
|
|
|
|
Expired and forfeited dividend reinvestment plan shares associated with
restricted stock awards that were retired to treasury stock |
|
|
|
|
NA |
Right of use assets obtained in exchange for lease liabilities |
NA |
NA |
NA |
NA |
|
Acquisition of Peoples
|
|
|
|
|
|
Consideration paid |
NA |
NA |
NA |
NA |
|
Noncash assets acquired
|
|
|
|
|
|
Certificates of deposit in other financial institutions |
NA |
NA |
NA |
NA |
|
Securities, available-for-sale |
NA |
NA |
NA |
NA |
|
Federal bank and other restricted stocks, at cost |
NA |
NA |
NA |
NA |
|
Loans, net |
NA |
NA |
NA |
NA |
|
Premises and equipment |
NA |
NA |
NA |
NA |
|
Goodwill |
NA |
NA |
NA |
NA |
|
Core deposit intangible |
NA |
NA |
NA |
NA |
|
Accrued interest receivable and other assets |
NA |
NA |
NA |
NA |
|
Total noncash assets acquired |
NA |
NA |
NA |
NA |
|
Liabilities assumed
|
|
|
|
|
|
Deposits |
NA |
NA |
NA |
NA |
|
Federal funds purchased |
NA |
NA |
NA |
NA |
|
Federal Home Loan Bank advances |
NA |
NA |
NA |
NA |
|
Other liabilities |
NA |
NA |
NA |
NA |
|
Total liabilities assumed |
NA |
NA |
NA |
NA |
|
Net noncash assets acquired |
NA |
NA |
NA |
NA |
|
Cash acquired |
NA |
NA |
NA |
NA |
|