Parent Company Only Financial Statements (Notes)

12 Months Ended

Dec. 31, 2012

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Parent Company Only Financial Statements

Parent Company Only Financial Statements

Presented below are condensed balance sheets, statements of income and cash flows for the Company:

First Mid-Illinois Bancshares, Inc. (Parent Company)
Balance Sheets	December 31,
	2012		2011
Assets
Cash	$	11,658	$	20,538
Premises and equipment, net	3,012		3,112
Investment in subsidiaries	162,674		147,225
Other assets	2,415		2,495
Total Assets	$	179,759	$	173,370
Liabilities and Stockholders’ equity
Liabilities
Dividends payable	$	1,104	$	2,200
Debt	20,620		28,870
Other liabilities	1,348		1,333
Total Liabilities	23,072		32,403
Stockholders’ equity	156,687		140,967
Total Liabilities and Stockholders’ equity	$	179,759	$	173,370

First Mid-Illinois Bancshares, Inc. (Parent Company)
Statements of Income and Comprehensive Income	Years ended December 31,
	2012			2011			2010
Income:
Dividends from subsidiaries	$	1,438		$	938		$	6,744
Other income	64			40			8
Total income	1,502			978			6,752
Operating expenses	2,519			2,414			2,728
Income (loss) before income taxes and equity in undistributed earnings of subsidiaries	(1,017		)	(1,436		)	4,024
Income tax benefit	990			1,005			1,062
Income (loss) before equity in undistributed earnings of subsidiaries	(27		)	(431		)	5,086
Equity in undistributed earnings of subsidiaries	14,052			11,803			3,675
Net income	$	14,025		$	11,372		$	8,761
Comprehensive income	$	15,421		$	16,586		$	6,231

First Mid-Illinois Bancshares, Inc. (Parent Company)
Statements of Cash Flows	Years ended December 31,
	2012			2011			2010
Cash flows from operating activities:
Net income	$	14,025		$	11,372		$	8,761
Adjustments to reconcile net income to net
cash provided by operating activities:
Depreciation, amortization, accretion, net	114			71			47
Dividends received from subsidiary	1,438			938			6,744
Equity in undistributed earnings of subsidiaries	(14,052		)	(11,803		)	(3,675		)
(Increase) decrease in other assets	(1,436		)	(3,283		)	(9,966		)
Increase (decrease)  in other liabilities	319			128			(12		)
Net cash provided by (used in) operating activities	408			(2,577		)	1,899
Cash flows from financing activities:
Repayment of short-term debt	(8,250		)	—			—
Proceeds from short-term debt	—			8,250			—
Proceeds from issuance of preferred stock	8,250			19,150			—
Proceeds from issuance of common stock	1,255			406			971
Purchase of treasury stock	(3,912		)	(2,385		)	(2,499		)
Dividends paid on preferred stock	(3,788		)	(2,990		)	(2,136		)
Dividends paid on common stock	(2,843		)	(1,697		)	(1,714		)
Net cash provided by (used in) financing activities	(9,288		)	20,734			(5,378		)
Increase (decrease) in cash	(8,880		)	18,157			(3,479		)
Cash at beginning of year	20,538			2,381			5,860
Cash at end of year	$	11,658		$	20,538		$	2,381