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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 4,231 $ 3,018
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of premiums and accretion of discounts on investment securities, net 1,211 1,056
Depreciation and amortization 210 241
Stock-based compensation 7 8
Provision for loan losses 107 878
Net other-than-temporary impairment losses on investment securities 58 95
Gains on sales of investment securities, net (995) (861)
Loans originated for resale (6,437) (2,449)
Proceeds from sale of loans held for sale 5,558 2,481
Gains on sale of loans held for sale (126) (32)
Decrease (Increase) in accrued interest receivable 255 (622)
Decrease in prepaid FDIC insurance assessments 240 473
Increase in cash surrender value of bank owned life insurance (251) (260)
(Increase) decrease in other assets (647) 349
Increase in other liabilities 1,700 418
Net cash provided by operating activities 5,121 4,793
Cash flows from investing activities:    
Investment securities available-for-sale: Purchases (88,332) (109,956)
Investment securities available-for-sale: Sales 41,513 76,551
Investment securities available-for-sale: Maturies, calls and principal repayments 8,658 20,867
Investment securities held-to-maturity: Purchases (4,844)  
Investment securities held-to-maturity: Maturities and principal repayments 7,288  
Net redemption of restricted investment in bank stocks   450
Net increase in loans (33,562) (7,806)
Purchases of premises and equipment (136) (35)
Net cash used in investing activities (69,415) (19,929)
Cash flows from financing activities:    
Net increase in deposits 32,058 74,314
Net decrease in short-term borrowings   (5,938)
Repayments of long-term borrowings   (10,000)
Cash dividends on preferred stock (166) (125)
Cash dividends on common stock (490) (489)
Issuance cost of common stock (2) (1)
Proceeds from exercise of stock options   7
Net cash provided by financing activities 31,400 57,768
Net change in cash and cash equivalents (32,894) 42,632
Cash and cash equivalents at beginning of period 111,101 37,497
Cash and cash equivalents at end of period 78,207 80,129
Supplemental disclosures of cash flow information:    
Cash payments for: Interest paid on deposits and borrowings 3,097 3,006
Supplemental disclosures of non-cash investing activities:    
Noncash activities: Trade date accounting settlement for investments, net $ 1,855 $ 17,892