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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (10,809) $ (4,564)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Provision for credit losses 27,310 18,095
Depreciation and amortization 1,839 2,011
Discount accretion on debt securities (30) (56)
Stock-based compensation expense 58 174
Excess tax expense from stock-based arrangements (26) (106)
Deferred income tax expense (benefit) 286 (63)
Gains on sales of investment securities (913) (278)
Gains on disposals of premises and equipment 0 (214)
Losses on sales and write-downs of other real estate owned 1,188 1,549
Loss on termination of cash flow hedge 1,306 0
Net changes in:    
Accrued interest receivable 27 473
Other assets (8,561) (3,085)
Accrued interest payable (68) (66)
Other liabilities (1,220) (265)
Net cash provided by operating activities 10,387 13,605
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities and principal payments of investment securities available for sale 27,518 34,795
Proceeds from sales of investment securities available for sale 40,351 6,275
Purchases of investment securities available for sale (62,049) (36,717)
Proceeds from maturities and principal payments of investment securities held to maturity 294 2,395
Net change in loans 7,963 8,877
Purchases of premises and equipment (292) (1,842)
Proceeds from sales of premises and equipment 4 307
Proceeds from sales of other real estate owned 3,595 4,133
Return of investment in unconsolidated subsidiary 85 0
Net cash provided by investing activities 17,469 18,223
CASH FLOWS FROM FINANCING ACTIVITIES:    
Noninterest-bearing deposits 12,233 22,778
Interest-bearing deposits (131,093) 5,817
Short-term borrowings (2,293) (4,738)
Excess tax expense from stock-based arrangements 26 106
Common stock dividends paid 0 (85)
Net cash (used in) provided by financing activities (121,127) 23,878
Net (decrease) increase in cash and cash equivalents (93,271) 55,706
Cash and cash equivalents at beginning of period 200,193 127,742
Cash and cash equivalents at end of period 106,922 183,448
Supplemental cash flows information:    
Interest paid 5,307 8,050
Income taxes paid 265 122
Transfers from loans to other real estate owned 2,857 4,715
Transfers from loans to loans held for sale $ 23,635 $ 0