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RESTATED QUARTERLY CONSOLIDATED STATEMENTS OF CASH FLOWS (Tables) | 12 Months Ended
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Dec. 31, 2023
Restated Quarterly Consolidated Statements of Cash Flows [Abstract] |
Schedule of Restated Quarterly Consolidated Statements of Cash Flows | CAPITAL CITY BANK GROUP, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) As Restated (Dollars in Thousands) For Three Months Ended Mar 31, 2022 For Six Months Ended Jun 30, 2022 For Nine Months Ended Sept 30, 2022 CASH FLOWS FROM OPERATING ACTIVITIES Net Income Attributable to Common Shareowners $ 6,938 $ 14,198 $ 23,803 Adjustments to Reconcile Net Income to Provision for Credit Losses 32 1,724 3,878 Depreciation 1,907 3,802 5,689 Amortization of Premiums, Discounts, and Fees, net 2,610 5,053 6,618 Amortization of Intangible Assets 40 80 120 Pension Settlement Charge 209 378 480 Originations of Loans Held-for-Sale (177,933) (316,372) (399,041) Proceeds From Sales of Loans Held-for-Sale 188,264 352,830 440,219 Mortgage Banking Revenues (4,055) (8,912) (11,807) Net Additions for Capitalized Mortgage Servicing Rights 364 360 570 Stock Compensation 245 489 904 Net Tax Benefit From Stock-Based Compensation (19) (19) (19) Deferred Income Taxes Benefit (6,682) (9,887) (12,854) Net Change in Operating Leases (27) (72) (83) Net Gain on Sales and Write-Downs of Other Real Estate Owned - (26) (136) Net Decrease in Other Assets 1,897 3,516 3,696 Net Increase in Other Liabilities 7,036 22,040 12,839 Net Cash Provided By Operating Activities 20,826 69,182 74,876 CASH FLOWS FROM INVESTING ACTIVITIES Securities Held to Maturity: Purchases (194,448) (218,548) (219,865) Payments, Maturities, and Calls 14,441 28,111 40,096 Securities Available for Sale: Purchases (25,139) (37,044) (41,880) Proceeds from Sale of Securities 3,365 3,365 3,365 Payments, Maturities, and Calls 24,824 47,413 64,301 Purchase of loans held for investment (381) (15,985) (16,324) Net Increase in Loans Held for Investment (57,592) (289,707) (426,273) Proceeds From Sales of Other Real Estate Owned - 30 1,683 Purchases of Premises and Equipment, net (1,013) (3,322) (4,013) Noncontrolling interest contributions received 1,838 2,573 2,867 Net Cash Used In Investing Activities (234,105) (483,114) (596,043) CASH FLOWS FROM FINANCING ACTIVITIES Net Increase in Deposits 52,645 73,396 46,516 Net (Decrease) Increase in Other Short-Term Borrowings (3,692) 4,784 17,592 Repayment of Other Long-Term Borrowings (78) (150) (200) Dividends Paid (2,712) (5,424) (8,307) Issuance of Common Stock Under Compensation Plans 190 496 577 Net Cash Provided By Financing Activities 46,353 73,102 56,178 NET DECREASE IN CASH AND CASH EQUIVALENTS (166,926) (340,830) (464,989) Cash and Cash Equivalents at Beginning of Period 1,035,354 1,035,354 1,035,354 Cash and Cash Equivalents at End of Period $ 868,428 $ 694,524 $ 570,365 Supplemental Cash Flow Disclosures: Interest Paid $ 715 $ 1,617 $ 3,588 Income Taxes Paid $ 20 $ 3,765 $ 6,410 Noncash Investing and Financing Activities: Loans and Premises Transferred to Other Real Estate Owned $ - $ 77 $ 1,543 CAPITAL CITY BANK GROUP, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) As Restated (Dollars in Thousands) For Three Months Ended Mar 31, 2023 For Six Months Ended Jun 30, 2023 For Nine Months Ended Sept 30, 2023 CASH FLOWS FROM OPERATING ACTIVITIES Net Income Attributable to Common Shareowners $ 13,709 $ 27,883 $ 40,539 Adjustments to Reconcile Net Income to Provision for Credit Losses 3,099 5,296 7,689 Depreciation 1,969 3,927 5,920 Amortization of Premiums, Discounts, and Fees, net 1,067 2,117 3,216 Amortization of Intangible Assets 40 80 120 Pension Settlement Charge - (291) (291) Originations of Loans Held-for-Sale (62,745) (164,173) (246,198) Proceeds From Sales of Loans Held-for-Sale 64,050 152,657 247,166 Mortgage Banking Revenues (2,871) (6,234) (8,072) Net Additions for Capitalized Mortgage Servicing Rights (91) (253) (392) Stock Compensation 536 764 1,110 Deferred Income Taxes Benefit (1,170) (2,849) (2,464) Net Change in Operating Leases (3) (3) (12) Net Gain on Sales and Write-Downs of Other Real Estate Owned (1,858) (1,900) (1,915) Net (Increase) Decrease in Other Assets (4,349) 4,593 8,207 Net Increase in Other Liabilities 12,471 3,815 1,069 Net Cash Provided By Operating Activities 23,854 25,429 55,692 CASH FLOWS FROM INVESTING ACTIVITIES Securities Held to Maturity: Payments, Maturities, and Calls 8,820 18,992 28,159 Securities Available for Sale: Purchases (2,017) (4,634) (9,399) Proceeds from Sale of Securities - - 30,420 Payments, Maturities, and Calls 16,559 32,490 53,045 Purchase of loans held for investment (923) (1,463) (2,249) Net Increase in Loans Held for Investment (110,477) (138,244) (161,006) Proceeds From Sales of Other Real Estate Owned 2,699 3,772 3,840 Purchases of Premises and Equipment, net (1,886) (3,851) (5,459) Net Cash Used In Investing Activities (87,225) (92,938) (62,649) CASH FLOWS FROM FINANCING ACTIVITIES Net Decrease in Deposits (115,397) (150,451) (398,872) Net Decrease in Other Short-Term Borrowings (30,161) (6,120) (15,097) Repayment of Other Long-Term Borrowings (50) (99) (149) Dividends Paid (3,064) (6,121) (9,518) Payments to Repurchase Common Stock (819) (2,022) (3,121) Issuance of Common Stock Under Compensation Plans 164 480 562 Net Cash Provided By Financing Activities (149,327) (164,333) (426,195) NET DECREASE IN CASH AND CASH EQUIVALENTS (212,698) (231,842) (433,152) Cash and Cash Equivalents at Beginning of Period 600,650 600,650 600,650 Cash and Cash Equivalents at End of Period $ 387,952 $ 368,808 $ 167,498 Supplemental Cash Flow Disclosures: Interest Paid $ 3,723 $ 8,720 $ 15,026 Income Taxes Paid $ 7,466 $ 3,860 $ 7,395 Noncash Investing and Financing Activities: Loans and Premises Transferred to Other Real Estate Owned $ 423 $ 1,442 $ 1,495 CAPITAL CITY BANK GROUP, INC. CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) For the Three Months Ended March 31, 2022 (Dollars in Thousands) As Previously Reported Restatement Impact As Restated CASH FLOWS FROM OPERATING ACTIVITIES Net Income $ 6,938 $ - $ 6,938 Adjustments to Reconcile Net Income to Provision for Credit Losses 32 - 32 Depreciation 1,907 - 1,907 Amortization of Premiums, Discounts, and Fees, net 2,610 - 2,610 Amortization of Intangible Assets 40 - 40 Pension Settlement Charges 209 - 209 Originations of Loans Held for Sale (242,253) 64,320 (177,933) Proceeds From Sales of Loans Held for Sale 252,584 (64,320) 188,264 Mortgage Banking Revenues (4,055) - (4,055) Net Additions for Capitalized Mortgage Servicing Rights 364 - 364 Stock Compensation 245 - 245 Net Tax Benefit from Stock Compensation (19) - (19) Deferred Income Taxes Benefit (6,682) - (6,682) Net Change in Operating Leases (27) - (27) Net Decrease in Other Assets 1,897 - 1,897 Net Increase in Other Liabilities 7,036 - 7,036 Net Cash Provided By Operating Activities 20,826 - 20,826 CASH FLOWS FROM INVESTING ACTIVITIES Securities Held to Maturity: Purchases (194,448) - (194,448) Payments, Maturities, and Calls 14,441 - 14,441 Securities Available for Sale: Purchases (25,139) - (25,139) Proceeds from the Sale of Securities 3,365 - 3,365 Payments, Maturities, and Calls 24,824 - 24,824 Purchases of Loans Held for Investment (26,713) 26,332 (381) Net Decrease in Loans Held for Investment (31,260) (26,332) (57,592) Purchases of Premises and Equipment, net (1,013) - (1,013) Noncontrolling Interest Contributions 1,838 - 1,838 Net Cash Used In Investing Activities (234,105) - (234,105) CASH FLOWS FROM FINANCING ACTIVITIES Net Increase in Deposits 52,645 - 52,645 Net Decrease in Other Short-Term Borrowings (3,692) - (3,692) Repayment of Other Long-Term Borrowings (78) - (78) Dividends Paid (2,712) - (2,712) Issuance of Common Stock Under Compensation Plans 190 - 190 Net Cash Provided By Financing Activities 46,353 - 46,353 NET DECREASE IN CASH AND CASH EQUIVALENTS (166,926) - (166,926) Cash and Cash Equivalents at Beginning of Period 1,035,354 - 1,035,354 Cash and Cash Equivalents at End of Period $ 868,428 $ - $ 868,428 Supplemental Cash Flow Disclosures: Interest Paid $ 715 $ - $ 715 Income Taxes Paid $ 20 $ - $ 20 The accompanying Notes to Consolidated Financial Statements are an integral part of these statements. CAPITAL CITY BANK GROUP, INC. CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) For the Six Months Ended June 30, 2022 (Dollars in Thousands) As Previously Reported Restatement Impact As Restated CASH FLOWS FROM OPERATING ACTIVITIES Net Income Attributable to Common Shareowners $ 14,198 $ - $ 14,198 Adjustments to Reconcile Net Income to Provision for Credit Losses 1,724 - 1,724 Depreciation 3,802 - 3,802 Amortization of Premiums, Discounts, and Fees, net 5,053 - 5,053 Amortization of Intangible Assets 80 - 80 Pension Settlement Charges 378 - 378 Originations of Loans Held for Sale (549,018) 232,646 (316,372) Proceeds From Sales of Loans Held for Sale 585,476 (232,646) 352,830 Mortgage Banking Revenues (8,912) - (8,912) Net Additions for Capitalized Mortgage Servicing Rights 360 - 360 Stock Compensation 489 - 489 Net Tax Benefit from Stock Compensation (19) - (19) Deferred Income Taxes Benefit (9,887) - (9,887) Net Change in Operating Leases (72) - (72) Net Gain on Sales and Write-Downs of Other Real Estate Owned (26) - (26) Net Decrease in Other Assets 3,516 - 3,516 Net Increase in Other Liabilities 22,040 - 22,040 Net Cash Provided By Operating Activities 69,182 - 69,182 CASH FLOWS FROM INVESTING ACTIVITIES Securities Held to Maturity: Purchases (218,548) - (218,548) Payments, Maturities, and Calls 28,111 - 28,111 Securities Available for Sale: Purchases (37,044) - (37,044) Proceeds from the Sale of Securities 3,365 - 3,365 Payments, Maturities, and Calls 47,413 - 47,413 Purchases of Loans Held for Investment (174,779) 158,794 (15,985) Net Increase in Loans Held for Investment (130,913) (158,794) (289,707) Proceeds From Sales of Other Real Estate Owned 30 - 30 Purchases of Premises and Equipment, net (3,322) - (3,322) Noncontrolling Interest Contributions 2,573 - 2,573 Net Cash Used In Investing Activities (483,114) - (483,114) CASH FLOWS FROM FINANCING ACTIVITIES Net Increase in Deposits 73,396 - 73,396 Net Increase in Other Short-Term Borrowings 4,784 - 4,784 Repayment of Other Long-Term Borrowings (150) - (150) Dividends Paid (5,424) - (5,424) Issuance of Common Stock Under Compensation Plans 496 - 496 Net Cash Provided By Financing Activities 73,102 - 73,102 NET DECREASE IN CASH AND CASH EQUIVALENTS (340,830) - (340,830) Cash and Cash Equivalents at Beginning of Period 1,035,354 - 1,035,354 Cash and Cash Equivalents at End of Period $ 694,524 $ - $ 694,524 Supplemental Cash Flow Disclosures: Interest Paid $ 1,617 $ - $ 1,617 Income Taxes Paid $ 3,765 $ - $ 3,765 Noncash Investing and Financing Activities: Loans and Premises Transferred to Other Real Estate Owned $ 77 $ - $ 77 The accompanying Notes to Consolidated Financial Statements are an integral part of these statements. CAPITAL CITY BANK GROUP, INC. CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) For the Nine Months Ended September 30, 2022 (Dollars in Thousands) As Previously Reported Restatement Impact As Restated CASH FLOWS FROM OPERATING ACTIVITIES Net Income Attributable to Common Shareowners $ 23,803 $ - $ 23,803 Adjustments to Reconcile Net Income to Provision for Credit Losses 3,878 - 3,878 Depreciation 5,689 - 5,689 Amortization of Premiums, Discounts, and Fees, net 6,618 - 6,618 Amortization of Intangible Assets 120 - 120 Pension Settlement Charge 480 - 480 Originations of Loans Held for Sale (772,089) 373,048 (399,041) Proceeds From Sales of Loans Held for Sale 813,267 (373,048) 440,219 Mortgage Banking Revenues (11,807) - (11,807) Net Additions for Capitalized Mortgage Servicing Rights 570 - 570 Stock Compensation 904 - 904 Net Tax Benefit from Stock Compensation (19) - (19) Deferred Income Taxes Benefit (12,854) - (12,854) Net Change in Operating Leases (83) - (83) Net Gain on Sales and Write-Downs of Other Real Estate Owned (136) - (136) Net Decrease in Other Assets 3,696 - 3,696 Net Increase in Other Liabilities 12,839 - 12,839 Net Cash Provided By Operating Activities 74,876 - 74,876 CASH FLOWS FROM INVESTING ACTIVITIES Securities Held to Maturity: Purchases (219,865) - (219,865) Payments, Maturities, and Calls 40,096 - 40,096 Securities Available for Sale: Purchases (41,880) - (41,880) Proceeds from the Sale of Securities 3,365 - 3,365 Payments, Maturities, and Calls 64,301 - 64,301 Purchases of Loans Held for Investment (329,481) 313,157 (16,324) Net Increase in Loans Held for Investment (113,116) (313,157) (426,273) Proceeds From Sales of Other Real Estate Owned 1,683 - 1,683 Purchases of Premises and Equipment, net (4,013) - (4,013) Noncontrolling Interest Contributions 2,867 - 2,867 Net Cash Used In Investing Activities (596,043) - (596,043) CASH FLOWS FROM FINANCING ACTIVITIES Net Increase in Deposits 46,516 - 46,516 Net Increase in Other Short-Term Borrowings 17,592 - 17,592 Repayment of Other Long-Term Borrowings (200) - (200) Dividends Paid (8,307) - (8,307) Issuance of Common Stock Under Compensation Plans 577 - 577 Net Cash Provided By Financing Activities 56,178 - 56,178 NET DECREASE IN CASH AND CASH EQUIVALENTS (464,989) - (464,989) Cash and Cash Equivalents at Beginning of Period 1,035,354 - 1,035,354 Cash and Cash Equivalents at End of Period $ 570,365 $ - $ 570,365 Supplemental Cash Flow Disclosures: Interest Paid $ 3,588 $ - $ 3,588 Income Taxes Paid $ 6,410 $ - $ 6,410 Noncash Investing and Financing Activities: Loans and Premises Transferred to Other Real Estate Owned $ 1,543 $ - $ 1,543 The accompanying Notes to Consolidated Financial Statements are an integral part of these statements. CAPITAL CITY BANK GROUP, INC. CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) For the Three Months Ended March 31, 2023 (Dollars in Thousands) As Previously Reported Restatement Impact As Restated CASH FLOWS FROM OPERATING ACTIVITIES Net Income $ 13,709 $ - $ 13,709 Adjustments to Reconcile Net Income to Provision for Credit Losses 3,099 - 3,099 Depreciation 1,969 - 1,969 Amortization of Premiums, Discounts, and Fees, net 1,067 - 1,067 Amortization of Intangible Assets 40 - 40 Originations of Loans Held for Sale (213,240) 150,495 (62,745) Proceeds From Sales of Loans Held for Sale 214,545 (150,495) 64,050 Mortgage Banking Revenues (2,871) - (2,871) Net Additions for Capitalized Mortgage Servicing Rights (91) - (91) Stock Compensation 536 - 536 Deferred Income Taxes Benefit (1,170) - (1,170) Net Change in Operating Leases (3) - (3) Net Gain on Sales and Write-Downs of Other Real Estate Owned (1,858) - (1,858) Net Increase in Other Assets (4,349) - (4,349) Net Increase in Other Liabilities 12,471 - 12,471 Net Cash Provided By Operating Activities 23,854 - 23,854 CASH FLOWS FROM INVESTING ACTIVITIES Securities Held to Maturity: Payments, Maturities, and Calls 8,820 - 8,820 Securities Available for Sale: Purchases (2,017) - (2,017) Payments, Maturities, and Calls 16,559 - 16,559 Purchases of Loans Held for Investment (121,029) 120,106 (923) Net Decrease (Increase) in Loans Held for Investment 9,629 (120,106) (110,477) Proceeds From Sales of Other Real Estate Owned 2,699 - 2,699 Purchases of Premises and Equipment, net (1,886) - (1,886) Net Cash Used In Investing Activities (87,225) - (87,225) CASH FLOWS FROM FINANCING ACTIVITIES Net Decrease in Deposits (115,397) - (115,397) Net Decrease in Other Short-Term Borrowings (30,161) - (30,161) Repayment of Other Long-Term Borrowings (50) - (50) Dividends Paid (3,064) - (3,064) Payments to Repurchase Common Stock (819) - (819) Issuance of Common Stock Under Compensation Plans 164 - 164 Net Cash Provided By Financing Activities (149,327) - (149,327) NET DECREASE IN CASH AND CASH EQUIVALENTS (212,698) - (212,698) Cash and Cash Equivalents at Beginning of Period 600,650 - 600,650 Cash and Cash Equivalents at End of Period $ 387,952 $ - $ 387,952 Supplemental Cash Flow Disclosures: Interest Paid $ 3,723 $ - $ 3,723 Income Taxes Paid $ 7,466 $ - $ 7,466 Noncash Investing and Financing Activities: Loans and Premises Transferred to Other Real Estate Owned $ 423 $ - $ 423 The accompanying Notes to Consolidated Financial Statements are an integral part of these statements. CAPITAL CITY BANK GROUP, INC. CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) For the Six Months Ended June 30, 2023 (Dollars in Thousands) As Previously Reported Restatement Impact As Restated CASH FLOWS FROM OPERATING ACTIVITIES Net Income Attributable to Common Shareowners $ 27,883 $ - $ 27,883 Adjustments to Reconcile Net Income to Provision for Credit Losses 5,296 - 5,296 Depreciation 3,927 - 3,927 Amortization of Premiums, Discounts, and Fees, net 2,117 - 2,117 Amortization of Intangible Assets 80 - 80 Pension Settlement Gain (291) - (291) Originations of Loans Held for Sale (214,364) 50,191 (164,173) Proceeds From Sales of Loans Held for Sale 202,848 (50,191) 152,657 Mortgage Banking Revenues (6,234) - (6,234) Net Additions for Capitalized Mortgage Servicing Rights (253) - (253) Stock Compensation 764 - 764 Deferred Income Taxes Benefit (2,849) - (2,849) Net Change in Operating Leases (3) - (3) Net Gain on Sales and Write-Downs of Other Real Estate Owned (1,900) - (1,900) Net Decrease in Other Assets 4,593 - 4,593 Net Increase in Other Liabilities 3,815 - 3,815 Net Cash Provided By Operating Activities 25,429 - 25,429 CASH FLOWS FROM INVESTING ACTIVITIES Securities Held to Maturity: Payments, Maturities, and Calls 18,992 - 18,992 Securities Available for Sale: Purchases (4,634) - (4,634) Payments, Maturities, and Calls 32,490 - 32,490 Purchases of Loans Held for Investment (201,000) 199,537 (1,463) Net Decrease (Increase) in Loans Held for Investment 61,293 (199,537) (138,244) Proceeds From Sales of Other Real Estate Owned 3,772 - 3,772 Purchases of Premises and Equipment, net (3,851) - (3,851) Net Cash Used In Investing Activities (92,938) - (92,938) CASH FLOWS FROM FINANCING ACTIVITIES Net Decrease in Deposits (150,451) - (150,451) Net Decrease in Other Short-Term Borrowings (6,120) - (6,120) Repayment of Other Long-Term Borrowings (99) - (99) Dividends Paid (6,121) - (6,121) Payments to Repurchase Common Stock (2,022) - (2,022) Issuance of Common Stock Under Compensation Plans 480 - 480 Net Cash Provided By Financing Activities (164,333) - (164,333) NET DECREASE IN CASH AND CASH EQUIVALENTS (231,842) - (231,842) Cash and Cash Equivalents at Beginning of Period 600,650 - 600,650 Cash and Cash Equivalents at End of Period $ 368,808 $ - $ 368,808 Supplemental Cash Flow Disclosures: Interest Paid $ 8,720 $ - $ 8,720 Income Taxes Paid $ 3,860 $ - $ 3,860 Noncash Investing and Financing Activities: Loans and Premises Transferred to Other Real Estate Owned $ 1,442 $ - $ 1,442 The accompanying Notes to Consolidated Financial Statements are an integral part of these statements. CAPITAL CITY BANK GROUP, INC. CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) For the Nine Months Ended September 30, 2023 (Dollars in Thousands) As Previously Reported Restatement Impact As Restated CASH FLOWS FROM OPERATING ACTIVITIES Net Income Attributable to Common Shareowners $ 40,539 $ - $ 40,539 Adjustments to Reconcile Net Income to Provision for Credit Losses 7,689 - 7,689 Depreciation 5,920 - 5,920 Amortization of Premiums, Discounts, and Fees, net 3,216 - 3,216 Amortization of Intangible Assets 120 - 120 Pension Settlement Gain (291) - (291) Originations of Loans Held for Sale (222,575) (23,623) (246,198) Proceeds From Sales of Loans Held for Sale 223,543 23,623 247,166 Mortgage Banking Revenues (8,072) - (8,072) Net Additions for Capitalized Mortgage Servicing Rights (392) - (392) Stock Compensation 1,110 - 1,110 Deferred Income Taxes Benefit (2,464) - (2,464) Net Change in Operating Leases (12) - (12) Net Gain on Sales and Write-Downs of Other Real Estate Owned (1,915) - (1,915) Net Decrease in Other Assets 8,207 - 8,207 Net Increase in Other Liabilities 1,069 - 1,069 Net Cash Provided By Operating Activities 55,692 - 55,692 CASH FLOWS FROM INVESTING ACTIVITIES Securities Held to Maturity: Payments, Maturities, and Calls 28,159 - 28,159 Securities Available for Sale: Purchases (9,399) - (9,399) Proceeds from the Sale of Securities 30,420 - 30,420 Payments, Maturities, and Calls 53,045 - 53,045 Purchases of Loans Held for Investment (295,360) 293,111 (2,249) Net Decrease (Increase) in Loans Held for Investment 132,105 (293,111) (161,006) Proceeds From Sales of Other Real Estate Owned 3,840 - 3,840 Purchases of Premises and Equipment, net (5,459) - (5,459) Net Cash Used In Investing Activities (62,649) - (62,649) CASH FLOWS FROM FINANCING ACTIVITIES Net Decrease in Deposits (398,872) - (398,872) Net Decrease in Other Short-Term Borrowings (15,097) - (15,097) Repayment of Other Long-Term Borrowings (149) - (149) Dividends Paid (9,518) - (9,518) Payments to Repurchase Common Stock (3,121) - (3,121) Issuance of Common Stock Under Compensation Plans 562 - 562 Net Cash Provided By Financing Activities (426,195) - (426,195) NET DECREASE IN CASH AND CASH EQUIVALENTS (433,152) - (433,152) Cash and Cash Equivalents at Beginning of Period 600,650 - 600,650 Cash and Cash Equivalents at End of Period $ 167,498 $ - $ 167,498 Supplemental Cash Flow Disclosures: Interest Paid $ 15,026 $ - $ 15,026 Income Taxes Paid $ 7,395 $ - $ 7,395 Noncash Investing and Financing Activities: Loans and Premises Transferred to Other Real Estate Owned $ 1,495 $ - $ 1,495 The accompanying Notes to Consolidated Financial Statements are an integral part of these statements.

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 270 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482964/270-10-50-1 + Details
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