| 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 | 2023年 12月31日 |
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Net income | 20 | 22 | 25 | 31 | 32 | 42 | 53 | 63 | 71 | 58 | 95 | 107 | 85 |
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Amortization of debt discount (premium) including deferred loans fees and costs | - | - | - | 3 | 4 | 5 | 5 | 4 | 4 | -1 | -4 | 6 | 5 |
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Depreciation and amortization | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 6 | 2 | 4 | 5 | 5 | 5 |
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Amortization of intangible assets | 1 | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
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Amortization of operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | - | - | 9 | 5 |
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Provision (benefit) for credit losses | - | - | - | - | - | - | - | - | - | 27 | -11 | 9 | 13 |
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Stock-based compensation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 6 | 5 |
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Loans originated for sale | - | - | - | - | 72 | 85 | 61 | 50 | 58 | 113 | 57 | 57 | 51 |
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Proceeds from Sale, Loan, Held-for-Sale | - | - | 37 | 25 | 73 | 87 | 64 | 50 | 60 | 117 | 59 | 66 | 53 |
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Gains on investment securities transactions, net | - | - | - | - | - | - | - | - | - | 1 | 0 | - | - |
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Gains on sales of loans held for sale | - | - | - | - | - | 2 | 2 | 1 | 2 | 3 | 2 | 3 | 2 |
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Income on bank owned life insurance | - | - | - | - | 0 | 1 | 0 | 0 | - | - | 3 | 3 | 3 |
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Bank Owned Life Insurance, Gain On Death Benefit | - | - | - | - | - | - | - | - | - | - | - | -1 | -0 |
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Change in fair value of equity securities | - | - | - | - | - | - | - | -1 | 0 | -1 | -0 | -1 | 0 |
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Gains on other real estate and other repossessed assets | - | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 |
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Loss on sale of premises and equipment | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -1 | -0 | -0 | -0 | -1 | -0 |
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Loss on property held for sale | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
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Loss on property held for sale | - | - | - | - | - | - | - | - | - | - | - | - | -0 |
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Long-term debt prepayment penalty | - | - | - | - | - | - | 3 | - | - | 4 | - | - | - |
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Loss on property held for sale | - | - | - | - | - | - | - | - | - | - | - | 0 | - |
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Long-term debt extinguishment costs | - | - | 1 | - | 2 | - | - | - | - | - | -1 | - | - |
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Deferred tax (benefit) expense | - | - | - | - | -1 | -1 | 17 | -14 | 3 | -7 | 5 | 3 | -1 |
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Excess tax benefits (deficiencies) | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
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Decrease (increase) in other assets | -2 | -2 | -7 | 1 | 5 | 6 | 25 | -3 | 16 | 57 | -37 | 69 | -6 |
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(Decrease) increase in other liabilities | 0 | 1 | 1 | 0 | 4 | 2 | 4 | 10 | 15 | 50 | -37 | 42 | -6 |
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Net Cash Provided by Operating Activities | 50 | 49 | - | - | - | - | - | 79 | 87 | 85 | 95 | 125 | 116 |
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Cash Acquired from Acquisition | - | - | 74 | - | - | 69 | - | - | 13 | - | - | 326 | - |
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Proceeds from repayments and maturities of available for sale securities | - | - | - | 56 | 71 | 79 | 91 | 92 | 147 | 700 | 182 | 136 | 113 |
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Proceeds from repayments and maturities of held to maturity securities | - | - | - | - | - | 28 | 43 | 26 | 31 | 39 | 67 | 137 | 94 |
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Proceeds from sales of available for sale securities | - | - | - | - | - | - | - | - | - | 131 | 4 | - | - |
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Proceeds from sales of available for sale securities | - | - | - | - | - | - | - | - | - | 131 | 4 | - | - |
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Purchase of available for sale securities | - | - | - | - | - | - | - | - | 212 | 921 | 612 | 313 | - |
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Purchase of available for sale securities | - | - | - | - | - | - | - | - | 212 | 921 | 612 | 313 | - |
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Purchase of held to maturity securities | 27 | 55 | 20 | 31 | 34 | 60 | 36 | 41 | 21 | 6 | 310 | 117 | 12 |
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Purchase of held to maturity securities | 27 | 55 | 20 | 31 | 34 | 60 | 36 | 41 | 21 | 6 | 310 | 117 | 12 |
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Purchase of equity securities | - | - | - | - | - | - | - | - | - | - | 3 | 1 | 0 |
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Purchase of equity securities | - | - | - | - | - | - | - | - | - | - | 3 | 1 | 0 |
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Proceeds from Sale of Federal Home Loan Bank Stock | - | - | - | - | - | 3 | 13 | 7 | 96 | 107 | 14 | 78 | 225 |
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Proceeds from Sale of Federal Home Loan Bank Stock | - | - | - | - | - | 3 | 13 | 7 | 96 | 107 | 14 | 78 | 225 |
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Purchases of Federal Home Loan Bank stock | - | - | - | - | - | 0 | 11 | 8 | 103 | 96 | 11 | 111 | 235 |
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Purchases of Federal Home Loan Bank stock | - | - | - | - | - | 0 | 11 | 8 | 103 | 96 | 11 | 111 | 235 |
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Proceeds from Life Insurance Policy | - | - | - | - | 1 | 2 | 0 | 1 | 0 | - | 0 | 2 | 1 |
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Proceeds from Life Insurance Policy | - | - | - | - | 1 | 2 | 0 | 1 | 0 | - | 0 | 2 | 1 |
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Net (increase) decrease in loans | - | - | - | - | - | - | - | - | - | - | -36 | 783 | 473 |
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Net (increase) decrease in loans | - | - | - | - | - | - | - | - | - | - | -36 | 783 | 473 |
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Proceeds from Sale, Loan, Held-for-Investment | - | - | - | - | - | - | - | - | - | - | 22 | - | - |
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Proceeds from Sale, Loan, Held-for-Investment | - | - | - | - | - | - | - | - | - | - | 22 | - | - |
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Proceeds from Sale of Property, Plant, and Equipment | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 1 | 2 | 0 | 0 | - | - |
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Proceeds from Sale of Property, Plant, and Equipment | 0 | 1 | 0 | 0 | 1 | 0 | 2 | 1 | 2 | 0 | 0 | - | - |
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Purchases of premises and equipment | 3 | 9 | 3 | 2 | 5 | 4 | 4 | 6 | 6 | 8 | 5 | 6 | 5 |
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Purchases of premises and equipment | 3 | 9 | 3 | 2 | 5 | 4 | 4 | 6 | 6 | 8 | 5 | 6 | 5 |
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Proceeds from Sale of Foreclosed Assets | 3 | 2 | 5 | 1 | 2 | 4 | 5 | 4 | 1 | 1 | 0 | 0 | 2 |
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Proceeds from Sale of Foreclosed Assets | 3 | 2 | 5 | 1 | 2 | 4 | 5 | 4 | 1 | 1 | 0 | 0 | 2 |
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Net Cash Used in Investing Activities: | -34 | -83 | - | - | - | - | - | -343 | -304 | -928 | -615 | -652 | -291 |
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Net Cash Used in Investing Activities: | -34 | -83 | - | - | - | - | - | -343 | -304 | -928 | -615 | -652 | -291 |
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Increase (Decrease) in Deposits | 54 | 121 | 27 | 82 | 205 | 515 | 277 | 252 | 264 | 1,162 | 510 | -48 | 14 |
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(Decrease) increase in federal funds purchased and securities sold under agreements to repurchase | 20 | 45 | -35 | 27 | 42 | -95 | 69 | 109 | 95 | -159 | -63 | 622 | -15 |
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Proceeds from Other Debt | - | - | - | - | 117 | 15 | 306 | 60 | 46 | 25 | - | - | 300 |
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Repayments of other borrowings | 85 | 350 | 16 | 85 | 50 | 92 | 377 | 71 | 89 | 170 | - | - | - |
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Proceeds from issuance of subordinated debt, net | - | - | - | - | - | 74 | - | - | - | - | 148 | - | - |
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Purchase of treasury stock | - | - | - | - | - | - | - | - | - | 1 | - | - | - |
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Redemption of subordinated debentures, net | - | 25 | 9 | - | 8 | - | - | - | - | - | 88 | - | - |
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Proceeds from issuance of subordinated debt, net | - | - | - | - | - | 74 | - | - | - | - | 148 | - | - |
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Exercise of stock options | 0 | - | 2 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - |
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Redemption of subordinated debentures, net | - | 25 | 9 | - | 8 | - | - | - | - | - | 88 | - | - |
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Retirement of restricted stock | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 |
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Exercise of stock options | 0 | - | 2 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - |
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Dividends paid | - | - | - | - | 13 | 16 | 19 | 21 | 25 | 25 | 27 | 37 | 38 |
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Retirement of restricted stock | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 2 | 2 |
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Net Cash Provided by Financing Activities: | 8 | 69 | - | - | - | - | - | 329 | 291 | 831 | 479 | 535 | 260 |
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Dividends paid | - | - | - | - | 13 | 16 | 19 | 21 | 25 | 25 | 27 | 37 | 38 |
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Net Cash Provided by Financing Activities: | 8 | 69 | - | - | - | - | - | 329 | 291 | 831 | 479 | 535 | 260 |
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Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | 74 | -12 | -42 | 7 | 85 |
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Income Taxes Paid | - | - | - | - | 17 | 22 | 27 | 19 | 16 | 22 | 29 | 37 | 29 |
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Cash paid during the period for interest | - | - | - | - | - | - | - | - | - | - | 23 | 52 | 199 |
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Transfer of debt securities to held to maturity at fair value | - | - | - | - | - | - | - | - | - | - | 494 | - | - |
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Transfer of loans to loans held for sale | - | - | - | - | - | - | - | - | - | - | 22 | - | - |
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Transfer of loans into other real estate owned | - | - | - | - | - | - | - | - | - | 0 | - | - | - |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | 2 | 1 | 1 | 1 | 1 |
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Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | - | - | - | - | - | - | - | - | 2 | 1 | 1 | 1 | 1 |
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Federal Home Loan Bank stock | - | - | - | - | - | - | - | - | 2 | - | - | 1 | - |
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Investment securities available for sale | - | - | - | - | - | - | - | - | - | - | - | 218 | - |
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Investment securities held to maturity | - | - | - | - | - | - | - | - | 23 | - | - | 124 | - |
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Loans held for sale | - | - | - | - | - | - | - | - | - | - | - | 5 | - |
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Loans | - | - | - | - | - | - | - | - | - | - | - | 1,095 | - |
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Fixed assets | - | - | - | - | - | - | - | - | - | - | - | 14 | - |
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Operating lease right-of-use assets, net | - | - | - | - | - | - | - | - | - | - | - | 13 | - |
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Goodwill and other intangible assets, net | - | - | - | - | - | - | - | - | 23 | - | - | 125 | - |
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Bank owned life insurance | - | - | - | - | - | - | - | - | - | - | - | 38 | - |
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Other assets | - | - | - | - | - | - | - | - | 9 | - | - | 9 | - |
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Total non-cash assets acquired | - | - | - | - | - | - | - | - | 483 | - | - | 1,641 | - |
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Federal Home Loan Bank stock | - | - | - | - | - | - | - | - | 2 | - | - | 1 | - |
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Investment securities available for sale | - | - | - | - | - | - | - | - | - | - | - | 218 | - |
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Investment securities held to maturity | - | - | - | - | - | - | - | - | 23 | - | - | 124 | - |
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Loans held for sale | - | - | - | - | - | - | - | - | - | - | - | 5 | - |
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Loans | - | - | - | - | - | - | - | - | - | - | - | 1,095 | - |
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Fixed assets | - | - | - | - | - | - | - | - | - | - | - | 14 | - |
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Operating lease right-of-use assets, net | - | - | - | - | - | - | - | - | - | - | - | 13 | - |
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Goodwill and other intangible assets, net | - | - | - | - | - | - | - | - | 23 | - | - | 125 | - |
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Bank owned life insurance | - | - | - | - | - | - | - | - | - | - | - | 38 | - |
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Other assets | - | - | - | - | - | - | - | - | 9 | - | - | 9 | - |
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Total non-cash assets acquired | - | - | - | - | - | - | - | - | 483 | - | - | 1,641 | - |
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Deposits | - | - | - | - | - | - | - | - | 410 | - | - | 1,651 | - |
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Subordinated debt | - | - | - | - | - | - | - | - | - | - | - | 15 | - |
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Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 13 | - |
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Other liabilities | - | - | - | - | - | - | - | - | 2 | - | - | 3 | - |
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Total liabilities assumed | - | - | - | - | - | - | - | - | 453 | - | - | 1,682 | - |
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Deposits | - | - | - | - | - | - | - | - | 410 | - | - | 1,651 | - |
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Subordinated debt | - | - | - | - | - | - | - | - | - | - | - | 15 | - |
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Operating lease liabilities | - | - | - | - | - | - | - | - | - | - | - | 13 | - |
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Other liabilities | - | - | - | - | - | - | - | - | 2 | - | - | 3 | - |
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Total liabilities assumed | - | - | - | - | - | - | - | - | 453 | - | - | 1,682 | - |
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Stock Issued | - | - | - | - | - | - | - | - | 43 | - | - | 286 | - |
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Stock Issued | - | - | - | - | - | - | - | - | 43 | - | - | 286 | - |
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