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Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (5,207) $ (1,257)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 3,484 4,345
Accretion of purchase accounting adjustments 569 (180)
Provision for loan losses 4,740 19,600
Deferred tax expense (benefit) (1,359) (704)
Amortization of premiums on securities, net 2,224 2,128
Stock-based compensation expense (21) 85
Net excess tax benefit from stock-based compensation 163 379
ESOP compensation expense 31 50
Net gain on sale of investment securities 0 (347)
Loss on mutual fund 66 0
Proceeds from sale of loans held for sale 15,623 0
Net loss on sale of other real estate owned 67 (15)
Net write down of other real estate owned 154 83
Write down of assets held for sale 0 570
Loss on transfer of loans to held for sale 879 0
Net loss on sale/disposal of premises and equipment (183) 648
Change in accrued interest receivable 1,677 (121)
Change in accrued interest payable (11) (12)
Change in other assets & other liabilities, net 3,069 (3,236)
Net cash provided by operating activities 25,965 22,016
Cash flows from investing activities:    
Proceeds from maturities and calls of securities available-for-sale 38,015 42,585
Proceeds from maturities and calls of securities held-to-maturity 15,578 12,940
Proceeds from sale of securities available-for-sale 410  
Proceeds from sale of securities available-for-sale   16,979
Proceeds from sale of security held-to-maturity 0 887
Purchases of securities available-for-sale (92,529)  
Purchases of securities available-for-sale   (42,172)
Proceeds from sale of other investments 0 57
Purchases of other investments (2,300) (902)
Net change in loans 213,002 28,649
Purchases of premises and equipment (1,058) (2,940)
Proceeds from sale of premises and equipment 808 249
Proceeds from sale of other real estate owned 834 1,728
Net cash provided by investing activities 172,760 58,060
Cash flows from financing activities:    
Change in deposits 29,440 (23,495)
Change in securities sold under agreements to repurchase (53,457) (39,586)
Borrowings from FHLB 247,500 25,000
Repayments to FHLB (270,000) (12,546)
Repayments of notes payable 0 0
Proceeds from exercise of stock options 642 266
Proceeds from issuance of common stock 0 57,834
Stock offering expenses 0 (683)
Payment of dividends on preferred stock (2,430) (2,433)
Payment of dividends on common stock (496) (3,538)
Net cash used by financing activities (48,801) 819
Net increase (decrease) in cash and cash equivalents 149,924 80,895
Cash and cash equivalents, beginning of period 152,964 82,228
Cash and cash equivalents, end of period 302,888 163,123
Supplemental cash flow information:    
Interest paid 5,422 4,555
Income taxes paid 0 2,500
Noncash investing and financing activities:    
Transfer of loans to other real estate 76 1,552
Transfer of loans to held for sale 221 0
Change in accrued common stock dividends 1 (859)
Change in accrued preferred stock dividends 0 (1)
Change in unrealized gains/losses on securities available-for-sale, net of tax (5,518) 0
Change in unrealized gains on derivative instruments, net of tax 343 0
Cumulative-effect adjustment to retained earnings due to ASU 2016-01, net of tax 31 0
Net change in loan to ESOP $ 92 $ 266