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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 583 $ (2,743)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Provision for credit losses 4,850 11,895
Depreciation and amortization 1,246 1,324
Discount accretion on debt securities (21) (39)
Stock-based compensation expense 40 141
Excess tax expense from stock-based arrangements (26) (106)
Deferred income tax (benefit) expense (1,006) 238
Gains on sales of investment securities (913) 0
Gains on disposals of premises and equipment 0 (226)
Losses on sales and write-downs of other real estate owned 911 862
Loss on termination of cash flow hedge 1,306 0
Net changes in:    
Accrued interest receivable (55) 289
Other assets 3,493 (972)
Accrued interest payable (53) 19
Other liabilities (256) 110
Net cash provided by operating activities 10,099 10,792
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities and principal payments of investment securities available for sale 18,612 21,308
Proceeds from sales of investment securities available for sale 40,351 0
Purchases of investment securities available for sale (12,048) (24,238)
Proceeds from maturities and principal payments of investment securities held to maturity 61 1,305
Net change in loans (4,680) 13,529
Purchases of premises and equipment (203) (1,381)
Proceeds from sales of premises and equipment 4 307
Proceeds from sales of other real estate owned 2,838 1,395
Return of investment in unconsolidated subsidiary 85 0
Net cash provided by investing activities 45,020 12,225
CASH FLOWS FROM FINANCING ACTIVITIES:    
Noninterest-bearing deposits 4,570 15,671
Interest-bearing deposits (131,736) 7,113
Short-term borrowings (3,666) (3,991)
Excess tax expense from stock-based arrangements 26 106
Common stock dividends paid 0 (85)
Net cash (used in) provided by financing activities (130,806) 18,814
Net (decrease) increase in cash and cash equivalents (75,687) 41,831
Cash and cash equivalents at beginning of period 200,193 127,742
Cash and cash equivalents at end of period 124,506 169,573
Supplemental cash flows information:    
Interest paid 3,937 5,302
Income taxes paid 157 109
Transfers from loans to other real estate owned $ 2,456 $ 4,371