| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Net Income | 26 | 23 | 23 | 25 | 21 | 40 | 28 | 53 | 57 | 59 | 69 | 61 |
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Originations of mortgage loans held for sale | 29 | 11 | 33 | 1 | 72 | 236 | 212 | 202 | 282 | 654 | 437 | 152 |
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Proceeds from the sale of mortgage loans | 29 | 17 | 34 | 1 | 62 | 238 | 225 | 211 | 281 | 641 | 485 | 156 |
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Gain on sale of mortgage loans, net of origination costs | 0 | 0 | 1 | 0 | 1 | 6 | 6 | 5 | 6 | 15 | 13 | 3 |
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Provision (credit) for credit losses | 5 | 4 | 2 | 2 | 2 | 5 | 3 | 1 | 3 | 12 | -3 | 5 |
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Depreciation and amortization expense | 4 | 5 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
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Investment securities amortization and accretion, net | - | - | -2 | -2 | -2 | -3 | -3 | -3 | -3 | -5 | -7 | -4 |
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Stock-based compensation expense | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 |
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Amortization of Intangible Assets | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
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Purchase accounting accretion, net | - | - | - | - | - | - | - | 2 | 1 | 1 | 1 | 0 |
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Increase (Decrease) In Derivative Collateral | - | - | - | - | - | - | - | - | - | -27 | 27 | 32 |
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Net gain on sale of premises | - | 0 | - | - | - | - | - | 0 | - | - | - | 0 |
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Net loss (gain) on sale of investment securities | 2 | 2 | 1 | 0 | 0 | 0 | 1 | 0 | - | - | - | -1 |
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Deferred income tax expense (benefit) | - | - | - | - | - | - | - | - | - | -2 | -1 | 2 |
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(Increase) decrease in other assets | 3 | -0 | -0 | 3 | 7 | -11 | -12 | 6 | 22 | 11 | -3 | 4 |
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(Decrease) increase in other liabilities | 1 | 4 | -1 | 0 | 1 | -1 | 1 | 6 | -5 | 3 | 0 | -2 |
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Net cash provided by operating activities | 33 | 42 | 30 | 30 | 16 | 57 | 58 | 64 | 33 | 18 | 143 | 105 |
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Proceeds from Sale and Maturity of Debt Securities, Available-for-Sale | 227 | 275 | 147 | 134 | 156 | 185 | 155 | 189 | 356 | 264 | 322 | 211 |
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Purchase of available-for-sale debt securities | - | - | - | - | - | - | - | - | - | - | 759 | 95 |
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Proceeds from maturities of held-to-maturity securities | - | - | - | - | - | - | - | 1 | - | - | - | 23 |
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Purchase of held-to-maturity securities | - | - | - | 20 | 64 | 11 | - | - | - | - | - | 43 |
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Net increase in loans | - | - | - | - | - | - | - | - | - | 126 | 212 | 579 |
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Purchase of Federal Home Loan Bank stock | - | - | - | 1 | 2 | 7 | 12 | 15 | 14 | 9 | 0 | 44 |
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Proceeds from sale of Federal Home Loan Bank | - | -1 | -1 | -0 | -0 | -6 | -12 | -25 | -16 | -10 | -1 | -41 |
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Purchase of premises and equipment | 2 | 3 | 1 | 1 | 3 | 2 | 3 | 5 | 4 | 3 | 2 | 2 |
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Proceeds from the sale of premises | - | - | - | - | - | 0 | 0 | 1 | - | - | - | 0 |
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Proceeds from other investments | - | - | - | - | - | - | - | 2 | - | 2 | - | - |
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Proceeds from Sale of Foreclosed Assets | 3 | 2 | 1 | 2 | 3 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
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Net cash used in investing activities | 15 | 32 | -167 | -171 | -55 | -168 | -212 | -277 | -56 | -294 | -649 | -488 |
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Net increase in deposits | 76 | 51 | -29 | 118 | 72 | 103 | 172 | 464 | 73 | 468 | 604 | 218 |
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Proceeds from (Repayments of) Other Debt | 3 | 2 | 170 | 47 | -18 | 77 | 37 | -270 | -2 | -106 | 49 | 54 |
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Proceeds from FHLBank Borrowings, Financing Activities | 235 | - | - | - | - | - | - | - | - | 25 | - | - |
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Repayments of Federal Home Loan Bank long-term advances | 312 | 80 | 0 | 60 | 11 | 25 | 20 | - | - | 10 | 25 | - |
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Repayment of subordinated debt | - | - | - | - | - | - | - | - | - | - | 15 | - |
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Common stock repurchases | 0 | 2 | 2 | 7 | - | - | - | 0 | 21 | 10 | 10 | 10 |
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Proceeds Payments From Common Stock Issued Under Stock Compensation Plans | 0 | 0 | -0 | 0 | 1 | 1 | -1 | -0 | -0 | -0 | -0 | -0 |
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Cash dividends paid on common stock | 12 | 8 | 8 | 8 | 10 | 12 | 14 | 17 | 19 | 20 | 21 | 24 |
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Finance lease payments | - | - | - | - | - | - | - | - | 106,000 | 142,000 | 152,000 | 160,000 |
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Net cash provided by financing activities | -40 | -56 | 130 | 150 | 58 | 119 | 169 | 176 | 32 | 346 | 581 | 237 |
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Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | 9 | 70 | 75 | -145 |
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Transfer Of Securities Available-for-sale To Held-to-Maturity | - | - | - | - | - | - | - | - | - | - | - | 520 |
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Interest paid | - | - | - | - | - | - | - | - | 41 | 22 | 11 | 25 |
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Income taxes paid | 12 | 6 | 11 | 13 | 12 | 11 | 17 | 11 | 14 | 16 | 19 | 13 |
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Cash dividends declared, not paid | - | - | - | - | - | - | - | - | - | - | - | 6 |
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Transfer from premises to other real estate owned | - | - | - | - | - | - | - | - | - | 0 | 0 | - |
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Transfer from loans to other real estate owned | 2 | 2 | 2 | 1 | 2 | 0 | - | 0 | 1 | 0 | - | - |
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Unsettled common stock repurchase | - | - | - | - | - | - | - | - | - | 0 | - | - |
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