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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash Flows From Operating Activities:      
Net income $ 23,303 $ 23,009 $ 20,310
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 6,916 4,528 4,026
Net gains on sales of securities (2,635) (43) 0
Stock-based compensation expense 1,399 1,390 1,472
Provisions for loan losses 2,400 2,150 4,100
Deferred income tax expense 974 2,145 1,268
Increase (decrease) in income tax liability 1,073 (192) (487)
Decrease in pension liability (2,158) (6,817) (4,259)
Other operating activities, net 4,056 (528) (2,654)
Net cash provided by operating activities 35,328 25,642 23,776
Cash Flows From Investing Activities:      
Proceeds from sales of securities available-for-sale 69,747 5,930 0
Proceeds from maturities of securities available-for-sale 11,898 18,510 4,770
Purchase of securities available-for-sale (114,646) (61,768) (49,944)
Net (increase) decrease in loans (19,165) 35,981 (67,169)
Increase in payments in excess of funding (2,144) (27,769) (10,972)
Purchases of premises and equipment, net (3,099) (1,925) (1,190)
Environmental management acquisition (7,798) 0 0
Net cash used in investing activities (65,207) (31,041) (124,505)
Cash Flows From Financing Activities:      
Net increase (decrease) in noninterest-bearing demand deposits 12,187 18,859 (54)
Net increase in interest-bearing demand and savings deposits 21,683 36,956 39,392
Net (decrease) increase in time deposits (18,530) (26,037) 41,376
Net (decrease) increase in accounts and drafts payable (72,440) 79,094 85,856
Cash dividends paid (7,361) (6,279) (5,448)
Purchase of common shares of treasury 0 0 (467)
Other financing activities, net (534) (161) (291)
Net cash (used in) provided by financing activities (64,995) 102,432 160,364
Net (decrease) increase in cash and cash equivalents (94,874) 97,033 59,635
Cash and cash equivalents at beginning of year 235,962 138,929 79,294
Cash and cash equivalents at end of year 141,088 235,962 138,929
Supplemental information:      
Cash paid for interest 3,196 4,424 4,893
Cash paid for income taxes $ 6,407 $ 6,287 $ 7,934