Supplemental Cash Flow Disclosures

9 Months Ended

Sep. 30, 2013

Supplemental Cash Flow Information [Abstract]

The following table presents information related to cash paid during the period for interest and income taxes as well as detail on non-cash investing and financing activities for the nine-months ended September 30:



	2013			2012
	(dollars in thousands)
Cash paid during the period for:
Interest	$	18,115		$	25,685
Income taxes	3,080			8,900
Non-cash investing and financing activities:
ESOP loan reductions	$	—		$	1,500
Loans transferred to other real estate owned and repossessed assets	8,847			4,053
Loans transferred from held to maturity to held for sale	20,135			—
Gross (decrease) increase in market value adjustment to securities available for sale	(31,866		)	4,529
Unsettled treasury stock repurchases	1,670			—

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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