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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 6,716 $ 4,044
Adjustments to reconcile net income to net cash provided by operating-activities:    
Provision for loan and lease losses   2,500
Provision for depreciation and amortization 1,126 962
Compensation expense associated with stock options 33 43
Compensation expense associated with restricted stock 68  
Net (gain) loss on sale of securities available-for-sale (413) 252
Amortization of investment premiums and accretion of discounts, net 1,424 1,199
Amortization of held-to-maturity fair value adjustment (116) (116)
(Gain) loss on sale of fixed assets (4) 4
Write-down of fixed assets 238  
Write-down of other real estate owned   290
Loss on sale of other real estate owned 4 11
Increase in cash surrender value of life insurance (482) (459)
Increase in deferred compensation and salary continuation plans 28 275
(Increase) decrease in deferred loan fees and costs (561) 119
Decrease (increase) in other assets 669 (511)
(Decrease) increase in other liabilities (1,165) 1,177
Net cash provided by operating activities 7,565 9,790
Cash flows from investing activities:    
Proceeds from maturities and payments of available-for-sale securities 18,328 13,608
Proceeds from sale of available-for-sale securities 61,255 81,820
Purchases of available-for-sale securities (52,015) (64,247)
Proceeds from maturities and payments of held-to-maturity securities 849 186
Purchases of held-to-maturity securities   (244)
Investment in qualified affordable housing projects (863) (1,764)
Net redemption of Federal Home Loan Bank of San Francisco stock 1,263 (1,902)
Loan originations, net of principal repayments (51,452) (17,745)
Purchase of loan pools (34,770) (49,250)
Repayments on loan pools 24,937 8,586
Purchase of life insurance   (5,000)
Purchase of premises and equipment (347) (2,583)
Proceeds from the sale of other real estate owned 2,864 656
Proceeds from settlement of note to former mortgage subsidiary 686 686
Net cash used by investing activities (29,951) (37,193)
Cash flows from financing activities:    
Net increase in demand deposits and savings deposits 6,727 10,765
Net (decrease) increase in certificates of deposit (16,257) 10,462
Advances on term debt 240,000 75,000
Repayment of term debt (240,000) (75,000)
Proceeds from stock options exercised 152 23
Repurchase of common stock   (4,562)
Cash dividends paid on preferred stock (150) (150)
Cash dividends paid on common stock (1,199) (1,227)
Net cash (used) provided by financing activities (10,727) 15,311
Net decrease in cash and cash equivalents (33,113) (12,092)
Cash and cash equivalents at beginning of year 58,422 58,515
Cash and cash equivalents at end of period 25,309 46,423
Cash paid during the period for:    
Income taxes 3,650  
Interest 3,342 2,931
Supplemental disclosures of non cash investing activities:    
Transfer of loans to other real estate owned 3,721 437
Transfer of fixed asset to other real estate owned 170  
Change in unrealized gain on investment securities available-for-sale (957) 5,505
Change in net deferred tax asset related to change in unrealized gain on investment securities available-for-sale 394 (2,268)
Change in accumulated other comprehensive income due to change in unrealized gain on investment securities available-for-sale (563) 3,237
Accretion of held-to-maturity from other comprehensive income to interest income (116) (116)
Change in deferred tax related to accretion of held-to-maturity investment securities 47 47
Change in accumulated other comprehensive income due to accretion of held-to-maturity investment securities (69) (69)
Change in unrealized (loss) on derivatives (917) (233)
Change in net deferred tax asset related to change in unrealized loss on derivatives 377 96
Change in accumulated other comprehensive income due to change in unrealized loss on derivatives (540) (137)
Reclassification of expense (earnings) from loss (gains) on derivatives 1,005 (1,900)
Change in net deferred tax asset related to reclassification of (loss) earnings from gains on derivatives (414) 783
Change in accumulated other comprehensive income due to reclassification of expense (earnings) from loss (gain) on derivatives 591 (1,117)
Supplemental disclosures of non cash financing activities:    
Stock issued under employee plans 36 66
Common Stock [Member]    
Supplemental disclosures of non cash financing activities:    
Dividend payable 400 399
Preferred Stock [Member]    
Supplemental disclosures of non cash financing activities:    
Dividend payable $ 50 $ 50