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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |  |
Net income |  |  | $ 57,408,000 | $ 43,120,000 | $ 35,707,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Depreciation |  |  | 5,225,000 | 4,451,000 | 3,949,000
Provision for loan/lease losses | $ 979,000 | $ 1,612,000 | 7,066,000 | 12,658,000 | 8,470,000
Deferred income taxes |  |  | 6,364,000 | 6,292,000 | (6,030,000)
Stock-based compensation expense |  |  | 2,469,000 | 1,443,000 | 1,187,000
Deferred compensation expense accrued |  |  | 2,773,000 | 1,824,000 | 1,426,000
Losses on other real estate owned, net |  |  | 3,361,000 | 2,585,000 | (151,000)
Amortization of premiums on securities, net |  |  | 1,561,000 | 1,614,000 | 1,839,000
Securities losses, net |  |  | 30,000 |  | 88,000
Loans originated for sale |  |  | (151,692,000) | (57,698,000) | (49,579,000)
Proceeds on sales of loans |  |  | 152,633,000 | 58,353,000 | 51,642,000
Gains on sales of residential real estate loans |  |  | (2,571,000) | (901,000) | (409,000)
Gains on sales of government guaranteed portions of loans |  |  | (748,000) | (405,000) | (1,164,000)
Loss on debt extinguishment, net |  |  | 436,000 |  |
Gains on sales of premises and equipment |  |  | 753,000 |  |
Amortization of intangibles |  |  | 2,266,000 | 1,692,000 | 1,001,000
Accretion of acquisition fair value adjustments, net |  |  | (4,344,000) | (5,527,000) | (4,941,000)
Increase in cash value of bank-owned life insurance |  |  | (1,973,000) | (1,632,000) | (1,802,000)
Gain on sale of assets and liabilities of subsidiary |  |  | (12,286,000) |  |
Goodwill impairment |  |  | 3,000,000 |  |
Decrease (increase) in other assets |  |  | (19,152,000) | (11,137,000) | 726,000
Increase (decrease) in other liabilities |  |  | 23,915,000 | 7,539,000 | (8,246,000)
Net cash provided by operating activities |  |  | 76,494,000 | 64,271,000 | 33,713,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |  |
Net decrease (increase) in federal funds sold |  |  | 16,598,000 | 3,799,000 | (7,940,000)
Net decrease (increase) in interest-bearing deposits at financial institutions |  |  | (69,984,000) | (14,508,000) | 12,138,000
Proceeds from sales of other real estate owned |  |  | 840,000 | 2,539,000 | 1,138,000
Activity in securities portfolio: |  |  |  |  |
Purchases |  |  | (71,963,000) | (84,045,000) | (179,786,000)
Calls, maturities and redemptions |  |  | 25,193,000 | 23,931,000 | 43,010,000
Paydowns |  |  | 50,830,000 | 44,287,000 | 38,496,000
Sales |  |  | 30,055,000 | 1,938,000 | 71,092,000
Activity in restricted investment securities: |  |  |  |  |
Purchases |  |  | (5,859,000) | (5,409,000) | (4,824,000)
Redemptions |  |  | 7,621,000 | 3,157,000 | 515,000
Net increase in loans/leases originated and held for investment |  |  | (320,368,000) | (292,697,000) | (375,226,000)
Purchase of premises and equipment |  |  | (12,429,000) | (11,457,000) | (5,761,000)
Proceeds from sales of premises and equipment |  |  | 2,562,000 |  |
Purchase of interest rate caps |  |  | (4,347,000) |  |
Net cash received for sale of assets and liabilities of subsidiary |  |  | 42,587,000 |  |
Net cash paid for acquisition |  |  |  | (5,183,000) | (3,369,000)
Net cash (used in) investing activities |  |  | (308,664,000) | (333,648,000) | (410,517,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |  |
Net increase in deposit accounts |  |  | 335,580,000 | 271,266,000 | 385,082,000
Net increase (decrease) in short-term borrowings |  |  | (14,193,000) | 13,638,000 | (39,080,000)
Activity in Federal Home Loan Bank advances: |  |  |  |  |
Term advances |  |  | 25,000,000 | 15,080,000 | 1,600,000
Calls and maturities |  |  | (35,000,000) | (40,000,000) | (8,000,000)
Net change in short-term and overnight advances |  |  | (52,465,000) | 24,765,000 | 60,900,000
Prepayments |  |  | (30,323,000) |  | (4,108,000)
Activity in other borrowings: |  |  |  |  |
Proceeds from other borrowings |  |  |  | 9,000,000 | 7,000,000
Calls, maturities and scheduled principal payments |  |  | (11,937,000) | (12,550,000) | (21,000,000)
Prepayments |  |  | (46,313,000) |  |
Paydown of revolving line of credit |  |  | (9,000,000) |  |
Proceeds from subordinated notes |  |  | 63,393,000 |  |
Payment of cash dividends on common stock |  |  | (3,767,000) | (3,300,000) | (2,494,000)
Proceeds from issuance of common stock, net |  |  | 1,926,000 | 1,279,000 | 2,056,000
Net cash provided by financing activities |  |  | 222,901,000 | 279,178,000 | 381,956,000
Net increase (decrease) in cash and due from banks |  |  | (9,269,000) | 9,801,000 | 5,152,000
Cash and due from banks, beginning |  |  | 85,523,000 | 75,722,000 | 70,570,000
Cash and due from banks, ending | 76,254,000 | 85,523,000 | 76,254,000 | 85,523,000 | 75,722,000
Cash and due from banks | 76,254,000 | 85,523,000 | 76,254,000 | 85,523,000 |
Supplemental disclosure of cash flow information, cash payments (receipts) for: |  |  |  |  |
Interest |  |  | 59,292,000 | 38,782,000 | 19,054,000
Income/franchise taxes |  |  | 2,719,000 | 30,000 | 13,040,000
Supplemental schedule of noncash investing activities: |  |  |  |  |
Change in accumulated other comprehensive income, unrealized gains on securities available for sale and derivative instruments, net |  |  | 4,446,000 | (3,206,000) | 1,092,000
Exchange of shares of common stock in connection with payroll taxes for restricted stock and in connection with stock options exercised |  |  | (218,000) | (877,000) | (1,010,000)
Transfers of loans to other real estate owned |  |  | 1,086,000 | 943,000 | 9,023,000
Increase (decrease) in the fair value of back-to-back interest rate swap assets and liabilities |  |  | 62,483,000 | 17,798,000 | 2,059,000
Dividends payable |  |  | 947,000 | 939,000 | 693,000
Transfer of equity securities from securities available for sale to other assets at fair value |  |  |  | 2,614,000 |
Assets Sold: |  |  |  |  |
Total assets sold | 11,966,000 |  | 11,966,000 |  |
Liabilities Sold: |  |  |  |  |
Total liabilities sold | 5,003,000 |  | 5,003,000 |  |
Gain on sale of certain assets and certain liabilities of RB&T: |  |  | 12,286,000 |  |
Fair value of assets acquired: |  |  |  |  |
Cash and due from banks |  | 4,651,000 |  | 4,651,000 | 4,435,000
Interest-bearing deposits at financial institutions |  | 62,924,000 |  | 62,924,000 | 3,954,000
Securities available for sale, at fair value |  | 4,845,000 |  | 4,845,000 | 49,703,000
Loans/leases receivable held for investment, net |  | 477,337,000 |  | 477,337,000 | 192,518,000
Bank-owned life insurance |  | 7,092,000 |  | 7,092,000 |
Premises and equipment, net |  | 6,092,000 |  | 6,092,000 | 4,808,000
Restricted investment securities |  | 3,654,000 |  | 3,654,000 | 477,000
Intangibles |  | 10,064,000 |  | 10,064,000 | 2,698,000
Other assets |  | 2,255,000 |  | 2,255,000 | 998,000
Total assets sold |  | 578,914,000 |  | 578,914,000 | 259,591,000
Fair value of liabilities assumed: |  |  |  |  |
Deposits |  | 439,579,000 |  | 439,579,000 | 212,468,000
Short-term borrowings |  | 1,143,000 |  | 1,143,000 | 13,102,000
FHLB advances |  | 74,540,000 |  | 74,540,000 | 4,108,000
Other borrowings |  | 9,544,000 |  | 9,544,000 |
Junior subordinated debentures |  |  |  |  | 3,857,000
Other liabilities |  | 8,878,000 |  | 8,878,000 | 2,596,000
Total liabilities assumed |  | 533,684,000 |  | 533,684,000 | 236,131,000
Net assets acquired |  | $ 45,230,000 |  | 45,230,000 | 23,460,000
Consideration paid: |  |  |  |  |
Cash paid |  |  |  | 9,834,000 | 7,803,000
Promissory note |  |  |  | 1,500,000 |
Contingent commitment |  |  |  | 2,000,000 |
Common stock |  |  |  | 81,637,000 | 30,880,000
Total consideration paid |  |  |  | 94,971,000 | 38,683,000
Goodwill |  |  |  | 49,741,000 | 15,223,000
RB&T |  |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Gain on sale of assets and liabilities of subsidiary |  |  | (12,286,000) |  |
Activity in restricted investment securities: |  |  |  |  |
Net cash received for sale of assets and liabilities of subsidiary |  |  | 42,587,000 |  |
Supplemental schedule of noncash investing activities: |  |  |  |  |
Cash proceeds | 46,560,000 |  | 46,560,000 |  |
Assets Sold: |  |  |  |  |
Cash and due from banks | 3,973,000 |  | 3,973,000 |  |
Interest-bearing deposits at financial institutions | 55,291,000 |  | 55,291,000 |  |
Securities held to maturity, at amortized cost | 3,243,000 |  | 3,243,000 |  |
Securities available for sale, at fair value | 21,874,000 |  | 21,874,000 |  |
Loans/leases receivable held for investment, net | 357,931,000 |  | 357,931,000 |  |
Premises and equipment, net | 5,612,000 |  | 5,612,000 |  |
Restricted investment securities | 675,000 |  | 675,000 |  |
Other real estate owned, net | 2,134,000 |  | 2,134,000 |  |
Other assets | 3,228,000 |  | 3,228,000 |  |
Total assets sold | 453,961,000 |  | 453,961,000 |  |
Liabilities Sold: |  |  |  |  |
Noninterest-bearing deposits | 69,802,000 |  | 69,802,000 |  |
Interest-bearing deposits | 331,486,000 |  | 331,486,000 |  |
Short-term borrowings | 1,158,000 |  | 1,158,000 |  |
Federal Home Loan Bank advances | 15,000,000 |  | 15,000,000 |  |
Other liabilities | 2,241,000 |  | 2,241,000 |  |
Total liabilities sold | $ 419,687,000 |  | 419,687,000 |  |
Gain on sale of certain assets and certain liabilities of RB&T: |  |  | 12,286,000 |  |
Springfield Bancshares |  |  |  |  |
Consideration paid: |  |  |  |  |
Cash paid |  |  |  | 3,747,209 |
Goodwill |  |  |  | 45,975,000 |
Guaranty Bank [Member] |  |  |  |  |
Consideration paid: |  |  |  |  |
Cash paid |  |  |  |  | 3,368,909
Goodwill |  |  |  |  | $ 15,223,000
Bates Companies [Member] |  |  |  |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |
Goodwill impairment |  |  | $ 3,000,000 |  |
Consideration paid: |  |  |  |  |
Cash paid |  |  |  | 1,435,595 |
Goodwill |  |  |  | $ 3,766,000 |

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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of other loans and leases that were sold during the reporting period; excludes gains (losses) on sales of consumer and mortgage loans. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=116637232&loc=SL114874131-224263 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(d)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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- Definition Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 + Details
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- Definition Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=99380562&loc=d3e13777-109266 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4297-108586 + Details
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- Definition The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3095-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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- Definition The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3574-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of increase (decrease) in operating assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount classified as liabilities attributable to disposal group held for sale or disposed of. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109222160&loc=d3e1107-107759 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5C -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721675-107760 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109222160&loc=SL51721533-107759 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 5B -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721673-107760 + Details
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- Definition The change in cash surrender or contract value during the period which adjusted the amount of premiums paid in determining the expense or income recognized under the contract for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6384439&loc=d3e42048-111605 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3521-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Amount before tax, after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities. Excludes amounts related to other than temporary impairment (OTTI) loss. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669646-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118930883&loc=d3e637-108580 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3461-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from debt classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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