In millions, except per share items | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 | Dec-31-14 | Sep-30-14 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Operating Activities | | | | | | | | |
Net income | 3.9 | 3.9 | 0.4 | 6.6 | 2.5 | 2.5 | 144.6 | 5.8 |
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Adjustments to reconcile net income to cash from (used in) operating activities: | | | | | | | | |
Depreciation and amortization of premises and equipment | 1.0 | 0.9 | 0.9 | 2.7 | 0.9 | 0.9 | 0.9 | 2.9 |
Recovery of loan losses | 0.5 | -0.5 | -1.0 | -2.0 | -0.8 | -1.1 | -1.3 | -4.0 |
Deferred income taxes | 2.3 | 2.3 | 0.9 | 6.2 | 1.4 | 1.4 | -142.5 | 0.0 |
Deferred loan fees and costs, net | -0.3 | 0.0 | -0.2 | -0.3 | 0.0 | -0.2 | -0.1 | 0.5 |
Premium amortization and discount accretion of investment securities, net | 0.8 | 0.7 | 0.7 | 2.1 | 0.8 | 0.6 | 0.5 | 1.8 |
Net accretion on acquired loans | -1.3 | -1.4 | 5.7 | -5.7 | -1.8 | -2.1 | 7.7 | -7.7 |
Stock compensation expense | 0.2 | 0.2 | 1.8 | 0.7 | 0.2 | 0.2 | 0.2 | 0.7 |
Increase in cash surrender value of bank-owned life insurance, net | -0.3 | -0.3 | -0.3 | -0.6 | -0.3 | -0.3 | -0.3 | -0.9 |
Origination of loans held for sale | -15.7 | -16.3 | -27.3 | -73.0 | -26.2 | -22.4 | -16.7 | -42.7 |
Net proceeds from sale of loans held for sale | 15.8 | 17.6 | 26.2 | 72.3 | 31.3 | 17.8 | 16.4 | 42.7 |
Net gain on sale of loans held for sale | -0.3 | -0.1 | -0.2 | -0.6 | -0.3 | -0.2 | -0.2 | -0.4 |
Mortgage servicing rights capitalized | -0.4 | -0.6 | -0.3 | -0.8 | -0.3 | -0.3 | -0.2 | -0.4 |
Mortgage servicing rights amortization | 0.2 | 0.2 | | 0.4 | 0.1 | 0.1 | | 0.3 |
Net gain on sale of premises and equipment | -0.2 | | -0.2 | -0.4 | -0.3 | -0.1 | | 0.1 |
Net loss on sales and write-downs of other real estate owned | 0.0 | 0.5 | 0.6 | 1.2 | 0.4 | 0.3 | 0.0 | 0.7 |
Changes in assets and liabilities: | | | | | | | | |
Decrease (Increase) in accrued interest receivable and other assets | 2.2 | 1.3 | 0.7 | -7.1 | -1.5 | -4.5 | 1.7 | 0.7 |
Net cash provided by (used in) operating activities | 7.2 | 9.0 | 1.3 | -1.9 | 5.0 | -8.8 | -0.8 | 1.5 |
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Investing Activities | | | | | | | | |
Available-for-sale securities: | | | | | | | | |
Proceeds from maturities, calls and principal repayments | 16.5 | 14.1 | 12.9 | 44.4 | 12.6 | 17.3 | 11.4 | 42.5 |
Purchases | | | -28.5 | -60.5 | -29.4 | -31.1 | | |
Held-to-maturity securities: | | | | | | | | |
Proceeds from maturities, calls and principal repayments | 16.5 | 14.1 | 12.9 | 44.4 | 12.6 | 17.3 | 11.4 | 42.5 |
Payments to Acquire Held-to-maturity Securities | | | | -20.4 | -20.4 | | | |
Net increase in loans held for investment | -2.3 | -26.5 | -21.0 | -164.0 | -49.3 | -38.5 | -38.6 | -101.1 |
Purchases of premises and equipment | -0.2 | -0.1 | -0.6 | -1.7 | -0.7 | -0.7 | -0.3 | -1.7 |
Proceeds from sales of premises and equipment | 0.2 | | 0.3 | 1.8 | 1.2 | 0.6 | 0.2 | 0.1 |
Net cash received in branch deposit acquisition | | | | | 56.8 | | | |
Net cash received from bulk sale of loans | | 46.6 | | | | | | |
Net cash provided by (used in) investing activities | 16.1 | 36.1 | -34.7 | -139.4 | -27.4 | -50.9 | -15.8 | -24.4 |
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Financing Activities | | | | | | | | |
Increase in retail repurchase agreements | 5.5 | | | | 2.3 | | | |
Increase (Decrease) in Federal Home Loan Bank advances | -28.5 | | | | 12.5 | | | |
Cancellation of common stock warrant | -0.1 | | | | | | | |
Issuance of common stock, net of expense | 0.1 | 0.0 | | | | | | |
Net cash provided by (used in) financing activities | -33.3 | -20.7 | 44.6 | 73.4 | 5.5 | 11.8 | 52.3 | 15.5 |
Net Increase (Decrease) in Cash and Cash Equivalents | -10.0 | 24.4 | 11.2 | -67.9 | -16.9 | -47.9 | 35.8 | -7.4 |
Cash and Cash Equivalents at Beginning of Period | 15.3 | 23.9 | 66.7 | 29.2 | 66.7 | 29.2 | | 31.9 |
Cash and Cash Equivalents at End of Period | -10.0 | 63.6 | 11.2 | 28.0 | -16.9 | 47.9 | 35.8 | 60.1 |
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Supplemental disclosure of cash flow information | | | | | | | | |
Cash paid during the period for: | | | | | | | | |
Interest | 2.7 | 2.7 | 2.7 | 10.8 | 2.5 | 5.8 | 2.3 | 6.8 |
Income taxes, net of refunds | 0.3 | 0.0 | | 0.0 | | 0.0 | | |
Noncash transactions: | | | | | | | | |
Foreclosed loans transferred to other real estate owned | 2.1 | 0.1 | 0.3 | 4.2 | 0.9 | 2.5 | 1.5 | 2.9 |
Unrealized securities gains (losses), net of income taxes | 2.4 | 4.6 | -3.2 | 1.0 | -4.2 | 1.7 | 3.9 | 7.6 |
Transfer of fixed assets to other assets | | | | 1.3 | -1.4 | 2.7 | | 2.1 |
Employee benefit plan costs, net of income taxes | | -0.1 | | | | | | |
Unrealized loss on interest rate swaps, net of income taxes | | | | | | | | |
Assets acquired in branch purchase | | | | | | | | |
Liabilities assumed in branch purchase | | | | | | | | |