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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
NET INCOME $ 12,341 $ 11,569
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:    
Net Amortization on Securities 1,731 2,258
Depreciation and Amortization 2,224 2,499
Loans Originated for Sale (99,547) (77,713)
Proceeds from Sales of Loans Held-for-Sale 98,490 91,927
Provision for Loan Losses 150 1,081
Gain on Sale of Loans, net (1,563) (1,389)
Gain on Securities, net (1,080) (94)
Loss on Sales of Other Real Estate and Repossessed Assets 253 70
Gain on Disposition and Impairment of Premises and Equipment (70) (2)
Increase in Cash Surrender Value of Company Owned Life Insurance (478) (503)
Equity Based Compensation 170 308
Change in Assets and Liabilities:    
Interest Receivable and Other Assets 3,529 5,068
Interest Payable and Other Liabilities (1,648) 673
Net Cash from Operating Activities 14,502 35,752
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from Maturity of Other Short-term Investments 1,445 2,240
Proceeds from Maturities, Calls, Redemptions of Securities Available-for-Sale 81,734 61,373
Proceeds from Sales of Securities Available-for-Sale 100,721 51,395
Purchase of Securities Available-for-Sale (180,647) (197,985)
Proceeds from Maturities of Securities Held-to-Maturity 78 344
Purchase of Loans (712) 0
Proceeds from Sales of Loans 2,000 0
Loans Made to Customers, net of Payments Received (40,420) (25,871)
Proceeds from Sales of Other Real Estate 459 246
Property and Equipment Expenditures (1,606) (1,108)
Proceeds from Sales of Property and Equipment 88 1
Net Cash from Investing Activities (36,860) (109,365)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in Deposits 986 47,070
Change in Short-term Borrowings 35,371 22,156
Advances in Long-term Debt 30,000 0
Repayments of Long-term Debt (50,805) (10,050)
Issuance of Common Stock 9 15
Dividends Paid (3,795) (3,531)
Net Cash from Financing Activities 11,766 55,660
Net Change in Cash and Cash Equivalents (10,592) (17,953)
Cash and Cash Equivalents at Beginning of Year 49,087 61,103
Cash and Cash Equivalents at End of Period 38,495 43,150
Cash Paid During the Period for    
Interest 4,349 6,308
Income Taxes 6,609 1,934
Supplemental Non Cash Disclosures    
Loans Transferred to Other Real Estate 626 2,223
Accounts Receivable Transferred to Securities $ (45,803) $ (43,167)