| Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
---|
Net income | 8 | 8 | 9 | 10 | 11 | 12 | 13 | 15 | 19 | 20 | 21 | 22 |
---|
Depreciation, amortization and accretion | 3 | 3 | 2 | 3 | 3 | 3 | - | 4 | 3 | 2 | 3 | 3 |
---|
Provision for Loan and Lease Losses | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 2 | -0 | 0 |
---|
Deferred Income Tax Expense (Benefit) | -0 | 0 | 0 | 0 | -0 | 1 | - | 0 | 0 | 0 | 0 | -0 |
---|
Increase in cash surrender value of bank owned life insurance | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 |
---|
Bank owned life insurance death benefits in excess of cash surrender value | - | - | - | - | - | - | - | - | - | 0 | - | - |
---|
Equity Securities, FV-NI, Gain (Loss) | - | - | - | - | - | - | - | -0 | 0 | 1 | 0 | -0 |
---|
Net gain on sales of securities | - | - | - | - | - | - | - | -0 | -0 | 0 | 0 | - |
---|
Realized (gains) losses from sales of premises and equipment, net | -0 | 0 | -0 | 0 | 0 | -0 | - | -1 | 0 | 0 | 0 | -0 |
---|
Realized gains from sale and impairment of other real estate owned and repossessed assets | -0 | -0 | 0 | -0 | -0 | -1 | - | -0 | -0 | 0 | - | 1 |
---|
Origination of mortgage loans for sale | 9 | 28 | 19 | 7 | 8 | 11 | - | 9 | 16 | 66 | 34 | 9 |
---|
Realized gains from sales of loans | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 0 |
---|
Proceeds from sales of loans | - | - | - | - | - | 11 | - | 9 | 17 | 67 | 34 | 9 |
---|
Restricted Stock or Unit Expense | - | - | - | - | 0 | 0 | - | 0 | 0 | 0 | 0 | 1 |
---|
Accrued income receivable | - | -0 | -0 | -0 | 0 | 0 | - | -0 | -0 | 5 | -0 | -1 |
---|
Other assets | -0 | 0 | -0 | -2 | 3 | 1 | - | 2 | 1 | 7 | 4 | -2 |
---|
Accrued interest and other liabilities | -0 | 1 | 0 | 1 | 2 | 1 | - | 1 | 1 | 4 | -0 | -2 |
---|
TOTAL ADJUSTMENTS | 3 | 3 | 2 | 6 | 2 | 3 | - | 5 | 3 | -6 | -3 | 3 |
---|
NET CASH FLOWS PROVIDED BY OPERATING ACTIVITIES | 11 | 11 | 10 | 16 | 13 | 15 | - | 20 | 22 | 14 | 18 | 25 |
---|
Proceeds from Sale of Debt Securities, Available-for-Sale | - | - | - | - | - | - | - | 9 | 85 | 9 | 21 | - |
---|
Available-for-sale | 61 | 38 | 26 | 37 | 30 | 85 | - | 24 | 29 | 66 | 33 | 21 |
---|
Held-to-maturity | 7 | 3 | 9 | 5 | 4 | 7 | - | 6 | 11 | 5 | 4 | 4 |
---|
Purchases of equity securities | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
---|
Available-for-sale | - | - | - | - | - | - | - | - | 47 | 103 | 162 | 39 |
---|
Held-to-maturity | 5 | 7 | 10 | 11 | 3 | 25 | - | 3 | 9 | 3 | 2 | 1 |
---|
Net increase in loans | - | -6 | 21 | 10 | 43 | 48 | - | 66 | 44 | 54 | 68 | 32 |
---|
Proceeds from Life Insurance Policy | - | - | - | 4 | - | - | - | - | - | 1 | - | - |
---|
Proceeds from Sale of Foreclosed Assets | 0 | 0 | 1 | 1 | 0 | 1 | - | 0 | 0 | 0 | - | 2 |
---|
Purchases of premises and equipment | 3 | 0 | 1 | 1 | 1 | 9 | - | 1 | 4 | 3 | 2 | 1 |
---|
Proceeds from sales of premises and equipment | 0 | 0 | 0 | 0 | 0 | 0 | - | 1 | 0 | 0 | 0 | 1 |
---|
NET CASH FLOWS USED IN INVESTING ACTIVITIES | -21 | -6 | -1 | -11 | -66 | -28 | - | -11 | 9 | -80 | -175 | -45 |
---|
Increase (Decrease) in Deposits | 25 | 8 | -22 | -5 | 42 | 24 | - | -29 | 47 | 107 | 173 | -24 |
---|
Net increase in short-term borrowings | -0 | -8 | -5 | 7 | 21 | 5 | - | -1 | -56 | - | - | 71 |
---|
Proceeds from long-term debt | - | - | - | - | - | - | - | - | - | - | - | 15 |
---|
Principal payments on long-term debt | - | - | 3 | 1 | 5 | 5 | - | 7 | 6 | 19 | 12 | 6 |
---|
Proceeds from issuance of common stock | 0 | 0 | 27 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 |
---|
Payments for Repurchase of Common Stock | - | - | - | - | - | - | - | 0 | 7 | 2 | 8 | 24 |
---|
Proceeds from Stock Options Exercised | - | 0 | 0 | - | - | 1 | 0 | 0 | 0 | 0 | 0 | - |
---|
Cash dividends paid on common stock | 4 | 4 | 5 | 6 | 6 | 6 | - | 8 | 9 | 9 | 10 | 9 |
---|
NET CASH FLOWS PROVIDED BY FINANCING ACTIVITIES | 19 | -12 | -9 | -4 | 51 | 16 | - | -14 | -30 | 77 | 144 | 24 |
---|
Net change in cash | - | - | - | - | - | - | - | - | - | 11 | -14 | 5 |
---|
Interest | - | - | - | - | - | - | - | 6 | 10 | 8 | 4 | 5 |
---|
Income taxes | 4 | 2 | 4 | 3 | 5 | 4 | - | 2 | 3 | 4 | 4 | 4 |
---|
Real Estate Owned, Transfer to Real Estate Owned | - | - | 0 | 0 | 0 | 0 | - | 0 | 0 | - | - | 1 |
---|
Payments to Acquire Federal Home Loan Bank Stock | - | - | - | - | - | - | - | - | 0 | - | - | 0 |
---|
Proceeds from Sale of Federal Home Loan Bank Stock | - | - | - | - | - | - | - | - | - | - | - | 1 |
---|