XML 59 R8.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statement of Cash Flows (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 14,742,000us-gaap_NetIncomeLoss $ 12,610,000us-gaap_NetIncomeLoss $ 8,535,000us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided (used) by operating activities:      
Amortization and accretion of premiums and discounts on securities, net 1,130,000us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments 2,165,000us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments 3,249,000us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Accretion of loan discounts, net (869,000)gnbc_AccretionAmortizationOfLoanDiscountsAndPremiumsNet (456,000)gnbc_AccretionAmortizationOfLoanDiscountsAndPremiumsNet (344,000)gnbc_AccretionAmortizationOfLoanDiscountsAndPremiumsNet
Amortization of deposit premiums (411,000)gnbc_AmortizationOfDepositPremiums (535,000)gnbc_AmortizationOfDepositPremiums (1,120,000)gnbc_AmortizationOfDepositPremiums
Amortization of core deposit intangibles 303,000us-gaap_AmortizationOfIntangibleAssets 246,000us-gaap_AmortizationOfIntangibleAssets 231,000us-gaap_AmortizationOfIntangibleAssets
Accretion of borrowing valuation allowance (4,000)gnbc_AccretionBorrowingValuationAllowance    
Provision for loan losses 2,693,000us-gaap_ProvisionForLoanAndLeaseLosses 2,373,000us-gaap_ProvisionForLoanAndLeaseLosses 8,060,000us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation 1,485,000us-gaap_DepreciationNonproduction 1,352,000us-gaap_DepreciationNonproduction 1,247,000us-gaap_DepreciationNonproduction
Net loss (gain) on sale of available-for-sale securities   (7,000)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet 950,000us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
Net gain on sale of real estate acquired by foreclosure (139,000)us-gaap_GainsLossesOnSalesOfOtherRealEstate (569,000)us-gaap_GainsLossesOnSalesOfOtherRealEstate (132,000)us-gaap_GainsLossesOnSalesOfOtherRealEstate
Net gain on sale of mortgage loans HFS (28,000)us-gaap_GainLossOnSaleOfMortgageLoans    
Net gain on sale of guaranteed portion of loans (2,867,000)us-gaap_GainLossOnSaleOfLoansAndLeases (1,229,000)us-gaap_GainLossOnSaleOfLoansAndLeases  
Originations of loans held for sale (1,608,000)us-gaap_PaymentsForOriginationAndPurchasesOfLoansHeldForSale    
Proceeds from sales of and principal collected on loans held for sale 2,681,000us-gaap_ProceedsFromSaleAndCollectionOfLoansHeldforsale    
Writedown of real estate acquired by foreclosure 141,000us-gaap_ImpairmentOfRealEstate   22,000us-gaap_ImpairmentOfRealEstate
Bargain purchase gain     (578,000)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount
Deferred income tax expense (benefit) 395,000us-gaap_DeferredIncomeTaxExpenseBenefit (540,000)us-gaap_DeferredIncomeTaxExpenseBenefit (687,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Stock-based compensation expense 964,000us-gaap_ShareBasedCompensation 335,000us-gaap_ShareBasedCompensation 324,000us-gaap_ShareBasedCompensation
Decrease (increase) in accrued interest receivable and other assets, net 1,061,000us-gaap_IncreaseDecreaseInOtherOperatingAssets (1,433,000)us-gaap_IncreaseDecreaseInOtherOperatingAssets 8,000us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase in accrued interest payable and other liabilities, net 138,000us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 475,000us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 1,462,000us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total 19,807,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 14,801,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 19,327,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from the maturities or calls and paydowns of available-for-sale securities 34,021,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 49,050,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 55,414,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Proceeds from Sale of Available-for-sale Securities 19,179,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 6,736,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 39,236,000us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Purchases of available-for-sale securities (22,081,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (76,612,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (75,942,000)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from the maturities or calls and paydowns of held-to-maturity securities 9,855,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 11,161,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 9,835,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Purchases of held-to-maturity securities (3,452,000)us-gaap_PaymentsToAcquireHeldToMaturitySecurities (8,988,000)us-gaap_PaymentsToAcquireHeldToMaturitySecurities (20,710,000)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Proceeds from sale of guaranteed portion of loans 32,205,000us-gaap_ProceedsFromSaleOfLoansAndLeasesHeldForInvestment 13,186,000us-gaap_ProceedsFromSaleOfLoansAndLeasesHeldForInvestment  
Proceeds from sale of real estate acquired by foreclosure 1,825,000us-gaap_ProceedsFromSaleOfForeclosedAssets 3,655,000us-gaap_ProceedsFromSaleOfForeclosedAssets 1,524,000us-gaap_ProceedsFromSaleOfForeclosedAssets
Purchases of Federal Home Loan Bank of Dallas stock, net of redemptions 103,000us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock (1,379,000)us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock (50,000)us-gaap_PaymentsForProceedsFromFederalHomeLoanBankStock
Purchases of Federal Reserve Bank stock (1,673,000)us-gaap_PaymentsForProceedsFromFederalReserveBankStock (11,000)us-gaap_PaymentsForProceedsFromFederalReserveBankStock (815,000)us-gaap_PaymentsForProceedsFromFederalReserveBankStock
Net increase in loans held for investment (220,465,000)us-gaap_PaymentsForProceedsFromLoansAndLeases (170,205,000)us-gaap_PaymentsForProceedsFromLoansAndLeases (293,561,000)us-gaap_PaymentsForProceedsFromLoansAndLeases
Investment in construction of premises and purchases of other fixed assets (984,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2,699,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (3,326,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash and cash equivalents (paid) received in connection with acquisitions (30,789,000)us-gaap_CashAcquiredFromAcquisition   11,463,000us-gaap_CashAcquiredFromAcquisition
Net cash used in investing activities (182,256,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (176,106,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (276,932,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net increase in deposit accounts 128,749,000us-gaap_IncreaseDecreaseInDeposits (13,544,000)us-gaap_IncreaseDecreaseInDeposits 260,885,000us-gaap_IncreaseDecreaseInDeposits
Net increase (decrease) in securities sold under agreements to repurchase 2,022,000us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase (897,000)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase (205,000)us-gaap_ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Net proceeds from other short-term borrowed funds (5,000,000)us-gaap_ProceedsFromIssuanceOfDebt 75,307,000us-gaap_ProceedsFromIssuanceOfDebt 22,157,000us-gaap_ProceedsFromIssuanceOfDebt
Repayment of other long-term borrowed funds (1,864,000)us-gaap_RepaymentsOfDebt (43,486,000)us-gaap_RepaymentsOfDebt (22,664,000)us-gaap_RepaymentsOfDebt
Proceeds from issuance of common stock due to exercise of stock options 117,000us-gaap_ProceedsFromStockOptionsExercised 190,000us-gaap_ProceedsFromStockOptionsExercised  
Proceeds from issuance of common stock, gross 72,591,000us-gaap_ProceedsFromIssuanceOfCommonStock   24,734,000us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash provided by (used in) financing activities 196,615,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 17,570,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 284,907,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 34,166,000us-gaap_NetCashProvidedByUsedInContinuingOperations (143,735,000)us-gaap_NetCashProvidedByUsedInContinuingOperations 27,302,000us-gaap_NetCashProvidedByUsedInContinuingOperations
CASH AND CASH EQUIVALENTS:      
Beginning of year 34,757,000us-gaap_CashAndCashEquivalentsAtCarryingValue 178,492,000us-gaap_CashAndCashEquivalentsAtCarryingValue 151,190,000us-gaap_CashAndCashEquivalentsAtCarryingValue
End of period 68,923,000us-gaap_CashAndCashEquivalentsAtCarryingValue 34,757,000us-gaap_CashAndCashEquivalentsAtCarryingValue 178,492,000us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL INFORMATION:      
Interest paid 9,592,000us-gaap_InterestPaid 11,374,000us-gaap_InterestPaid 9,908,000us-gaap_InterestPaid
Income taxes paid 9,200,000us-gaap_IncomeTaxesPaid 7,116,000us-gaap_IncomeTaxesPaid 4,650,000us-gaap_IncomeTaxesPaid
Noncash investing and financing activities - acquisition of real estate through foreclosure of collateral   $ 3,815,000gnbc_AcquisitionOfRealEstateThroughForeclosureOfCollateral $ 3,643,000gnbc_AcquisitionOfRealEstateThroughForeclosureOfCollateral