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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Available-for-sale Securities [Member]    
Net premium amortization of investment securities:    
Net premium amortization of investment securities $ 3,054,000 $ 3,278,000
Held-to-maturity Securities [Member]    
Net premium amortization of investment securities:    
Net premium amortization of investment securities 39,000 39,000
Employee Stock Purchase Plan Expense [Member]    
Net premium amortization of investment securities:    
Noncash compensation expense 24,000 24,000
Director Fee Compensation [Member]    
Net premium amortization of investment securities:    
Noncash compensation expense 62,000 64,000
Net income 14,060,000 11,408,000
Depreciation and amortization 2,712,000 3,067,000
Provision for loan losses (819,000) (2,707,000)
Deferred income tax (benefit) expense (76,000) 274,000
Mortgage loans originated for sale (26,399,000) (21,490,000)
Proceeds from sale of mortgage loans 27,650,000 21,879,000
Gain on sale of mortgage loans, net (695,000) (558,000)
Loss on disposal of premises and equipment, net 2,000 16,000
Net loss on sale and write downs of other real estate 1,301,000 724,000
Gain on extinguishment of subordinated notes payable to unconsolidated trusts (4,050,000) 0
Loss on extinguishment of long-term securities sold under agreements to repurchase 3,776,000 0
Net gain on sale of available for sale investment securities (3,990,000) (163,000)
Increase in cash surrender value of company-owned life insurance (679,000) (676,000)
Death benefits in excess of cash surrender value on company-owned life insurance (81,000) 0
Decrease in accrued interest receivable 873,000 379,000
Decrease in other assets 1,305,000 2,436,000
Decrease in accrued interest payable (529,000) (85,000)
Increase in other liabilities 347,000 3,950,000
Net cash provided by operating activities 17,887,000 21,859,000
Cash Flows from Investing Activities    
Proceeds from maturities and calls of available for sale investment securities 103,832,000 95,665,000
Proceeds from sale of available for sale investment securities 215,734,000 12,674,000
Purchase of available for sale investment securities (210,368,000) (92,557,000)
Purchase of restricted stock investments, net (472,000) 0
Loans originated for investment less than principal collected, net 8,510,000 1,108,000
Purchase of loans (1,751,000) (6,678,000)
Principal collected on purchased loans 2,304,000 1,764,000
Proceeds from death benefits of company-owned life insurance 341,000 0
Purchase of premises and equipment (1,900,000) (1,606,000)
Proceeds from sale of other real estate 3,946,000 9,239,000
Proceeds from disposals of premises and equipment 0 23,000
Net cash provided by investing activities 120,176,000 19,632,000
Cash Flows from Financing Activities    
Net decrease in deposits (18,063,000) (30,693,000)
Net increase in federal funds purchased and other short-term borrowings 3,054,000 6,167,000
Proceeds from securities sold under agreements to repurchase and other long-term borrowings 9,000 507,000
Repayments of securities sold under agreements to repurchase and other long-term borrowings (104,097,000) (116,000)
Cash paid to extinguish subordinated notes payable to unconsolidated trusts (10,950,000)
Dividends paid, common stock (1,050,000) 0
Redemption of preferred stock 0 (10,000,000)
Dividends paid, preferred stock 0 (508,000)
Shares issued under employee stock purchase plan 116,000 93,000
Net cash used in financing activities (130,981,000) (34,550,000)
Net increase in cash and cash equivalents 7,082,000 6,941,000
Cash and cash equivalents at beginning of year 120,493,000 100,914,000
Cash and cash equivalents at end of period 127,575,000 107,855,000
Supplemental Disclosures    
Interest 6,356,000 6,608,000
Income taxes 3,850,000 1,318,000
Transfers from loans to other real estate 1,640,000 1,192,000
Sale and financing of other real estate 3,050,000 403,000
Cash dividends payable, common stock 525,000
Cancelation of investment in Farmers Capital Bank Trust II 464,000
Extinguishment of subordinated notes payable to Farmers Capital Bank Trust II $ 15,464,000