|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$10.9m
|
$9.8m
|
$21.7m
|
$23.7m
|
$18.4m
|
$27.8m
|
$35.8m
|
$31.7m
|
$31.8m
|
$37.1m
|
|
Depreciation, Depletion and Amortization
|
|
$1.8m
|
$2.3m
|
$2.9m
|
$2.7m
|
$3.7m
|
$3.4m
|
$3.8m
|
$3.4m
|
$3.0m
|
$6.7m
|
|
Amortization of Intangible Assets
|
|
$345k
|
$537k
|
$745k
|
$621k
|
$1.3m
|
$1.2m
|
$1.5m
|
$1.4m
|
$1.2m
|
$4.3m
|
|
Depreciation
|
|
$1.5m
|
$1.8m
|
$2.1m
|
$2.1m
|
$2.4m
|
$2.3m
|
$2.3m
|
$1.9m
|
$1.8m
|
$2.5m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$171k
|
$1.7m
|
$557k
|
$120k
|
($1.0m)
|
$236k
|
$924k
|
$2.4m
|
$779k
|
$3.6m
|
|
Share-based Payment Arrangement, Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.4m
|
|
Gain (Loss) on Sale of Assets and Asset Impairment Charges
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$337k
|
$0
|
$0
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
—
|
—
|
—
|
—
|
—
|
($26k)
|
($41k)
|
$0
|
$0
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
$449k
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$9.4m
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$883k
|
$1.0m
|
$967k
|
$1.0m
|
$924k
|
$917k
|
$1.4m
|
|
Operating Lease, Lease Income
|
|
—
|
—
|
—
|
$94k
|
$84k
|
$77k
|
$78k
|
—
|
—
|
—
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Other Operating Assets
|
|
$210k
|
($3.0m)
|
($2.5m)
|
$1.3m
|
($7.3m)
|
$4.3m
|
$4.3m
|
$7.4m
|
($5.4m)
|
($6.4m)
|
|
Bank Owned Life Insurance Income
|
|
$1.1m
|
$1.1m
|
$1.1m
|
$1.2m
|
$1.4m
|
$1.4m
|
$1.5m
|
$1.9m
|
$2.0m
|
$2.6m
|
|
Increase (Decrease) in Other Operating Liabilities
|
|
$613k
|
$807k
|
($185k)
|
$1.2m
|
($4.4m)
|
$6.0m
|
$910k
|
$5.7m
|
$108k
|
($285k)
|
|
Gain (Loss) on Sales of Loans, Net
|
|
$661k
|
$506k
|
$542k
|
$697k
|
$2.3m
|
$3.4m
|
$487k
|
$56k
|
$301k
|
$5.3m
|
|
Parent Company
|
|
$4.8m
|
$5.2m
|
$6.3m
|
$6.9m
|
$8.7m
|
$9.0m
|
$9.1m
|
$9.7m
|
$10.7m
|
$14.4m
|
|
Debt and Equity Securities, Gain (Loss)
|
|
—
|
—
|
$85k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Debt and Equity Securities, Realized Gain (Loss)
|
|
—
|
—
|
$85k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Debt Securities, Available-for-sale, Realized Gain (Loss)
|
|
—
|
—
|
—
|
$0
|
—
|
—
|
($234k)
|
($5.2m)
|
$69k
|
($3.5m)
|
|
Equipment Expense
|
|
$3.0m
|
$3.8m
|
$5.0m
|
$4.8m
|
$5.4m
|
$6.2m
|
$6.6m
|
$6.5m
|
$7.3m
|
$9.5m
|
|
Equity Securities, FV-NI, Realized Gain (Loss)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($11k)
|
—
|
—
|
|
Equity Securities, FV-NI, Unrealized Gain (Loss)
|
|
—
|
—
|
($296k)
|
$267k
|
($193k)
|
$439k
|
($298k)
|
$18k
|
($9k)
|
$30k
|
|
Goodwill
|
|
$6.3m
|
$19.6m
|
$19.6m
|
$19.6m
|
$42.1m
|
$42.1m
|
$44.2m
|
$44.2m
|
$44.2m
|
$64.4m
|
|
Financing Receivable, Credit Loss, Expense (Reversal)
|
|
—
|
—
|
—
|
—
|
—
|
$50k
|
$0
|
—
|
($2.8m)
|
$5.3m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$12.1m
|
$17.0m
|
$29.5m
|
$25.7m
|
$25.5m
|
$42.1m
|
$39.2m
|
$40.6m
|
$39.8m
|
$53.6m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$2.3m
|
$1.8m
|
$1.7m
|
$1.4m
|
$1.0m
|
$1.6m
|
$1.8m
|
$1.2m
|
$960k
|
$1.1m
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
$0
|
($6.4m)
|
$0
|
—
|
($35.3m)
|
$0
|
—
|
—
|
—
|
($36.2m)
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($59.4m)
|
($52.0m)
|
($53.6m)
|
$8.0m
|
($114.8m)
|
$60.5m
|
($331.7m)
|
$15.4m
|
$2.4m
|
$64.6m
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
|
|
$30.4m
|
$34.4m
|
$17.9m
|
$19.2m
|
$96.5m
|
$105.3m
|
$58.6m
|
$32.6m
|
$44.7m
|
$57.5m
|
|
Proceeds from Issuance of Long-term Debt
|
|
$16.0m
|
$29.6m
|
$17.7m
|
$7.0m
|
$0
|
$15.0m
|
$1.5m
|
$175.0m
|
$60.0m
|
$0
|
|
Repayments of Long-term Debt
|
|
—
|
—
|
—
|
$24.2m
|
$22.0m
|
$34.0m
|
$15.2m
|
$0
|
$0
|
$40.2m
|
|
Proceeds from Issuance of Common Stock
|
|
$556k
|
$482k
|
$541k
|
$892k
|
$824k
|
$60k
|
$713k
|
$721k
|
$424k
|
$642k
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
$1.5m
|
$6.7m
|
$2.0m
|
$249k
|
$11.2m
|
|
Payments of Ordinary Dividends, Common Stock
|
|
$4.8m
|
$5.2m
|
$6.3m
|
$6.9m
|
$8.7m
|
$9.0m
|
$9.1m
|
$9.7m
|
$10.7m
|
$14.4m
|
|
Other Interest and Dividend Income
|
|
$119k
|
$194k
|
$648k
|
$1.3m
|
$615k
|
$777k
|
$5.8m
|
$3.3m
|
$2.8m
|
$3.8m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$47.5m
|
$50.5m
|
$30.5m
|
$39.7m
|
$374.4m
|
$208.1m
|
($249.4m)
|
($158.2m)
|
($60.9m)
|
($99.9m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
$174k
|
$15.5m
|
$6.5m
|
$73.5m
|
$285.0m
|
$310.8m
|
($542.0m)
|
($102.2m)
|
($18.7m)
|
$18.4m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
$34.4m
|
$40.9m
|
$114.4m
|
$399.4m
|
$710.1m
|
$168.2m
|
$66.0m
|
$47.3m
|
$65.6m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$3.9m
|
$5.1m
|
$7.2m
|
$8.8m
|
$13.6m
|
$8.2m
|
$3.7m
|
$7.2m
|
$23.1m
|
$39.5m
|