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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
NET INCOME $ 18,824 $ 17,861
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:    
Net Amortization on Securities 2,338 3,419
Depreciation and Amortization 3,308 3,584
Loans Originated for Sale (132,471) (125,770)
Proceeds from Sales of Loans Held-for-Sale 142,433 130,375
Provision for Loan Losses (250) 1,721
Gain on Sale of Loans, net (2,176) (2,330)
Gain on Securities, net (1,508) (692)
Loss (Gain) on Sales of Other Real Estate and Repossessed Assets 258 (232)
Gain on Disposition and Impairment of Premises and Equipment (70) (1)
Increase in Cash Surrender Value of Company Owned Life Insurance (709) (712)
Equity Based Compensation 247 463
Change in Assets and Liabilities:    
Interest Receivable and Other Assets 2,799 3,716
Interest Payable and Other Liabilities 278 (1,048)
Net Cash from Operating Activities 33,301 30,354
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from Maturity of Other Short-term Investments 2,690 3,236
Proceeds from Maturities, Calls, Redemptions of Securities Available-for-Sale 114,563 100,964
Proceeds from Sales of Securities Available-for-Sale 119,952 92,344
Purchase of Securities Available-for-Sale (231,085) (244,755)
Proceeds from Maturities of Securities Held-to-Maturity 78 344
Purchase of Loans (744) 0
Proceeds from Sales of Loans 3,250 7,560
Loans Made to Customers, net of Payments Received (80,564) (55,676)
Proceeds from Sales of Other Real Estate 1,479 3,827
Property and Equipment Expenditures (2,296) (3,091)
Proceeds from Sales of Property and Equipment 88 1
Net Cash from Investing Activities (72,589) (95,246)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in Deposits 30,120 62,876
Change in Short-term Borrowings 31,258 30,090
Advances in Long-term Debt 50,000 0
Repayments of Long-term Debt (50,815) (20,059)
Issuance of Common Stock 13 35
Employee Stock Purchase Plan (9) (66)
Dividends Paid (5,695) (5,299)
Net Cash from Financing Activities 54,872 67,577
Net Change in Cash and Cash Equivalents 15,584 2,685
Cash and Cash Equivalents at Beginning of Year 49,087 61,103
Cash and Cash Equivalents at End of Period 64,671 63,788
Cash Paid During the Period for    
Interest 6,096 9,411
Income Taxes 8,732 6,484
Supplemental Non Cash Disclosures    
Loans Transferred to Other Real Estate 676 2,862
Accounts Receivable Transferred to Securities $ (45,803) $ (43,167)