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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 $ 22,611 $ 24,239
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 2,092 2,209
Provision for loan losses 6,476 7,304
Securities (gains) losses (7) (677)
Securities impairment loss 0 11
(Gain) loss on sale of other real estate 109 46
Restricted stock compensation 550 366
Depreciation and amortization 4,066 3,741
Other, net 1,488 2,345
NET CASH FROM OPERATING ACTIVITIES 37,385 39,584
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 5,052 9,015
Redemption of retricted stock 250 1,172
Purchases of restricted stock (8) (186)
Purchases of customer list 0 (114)
Cash received (disbursed) from purchase of branches 177,251 0
Redemption of bank owned life insurance 0 7,319
Purchase of bank owned life insurance 0 (1,551)
Calls, maturities and principal reductions on securities available-for-sale 126,395 99,465
Purchases of securities available-for-sale (339,872) (96,953)
Loans made to customers, net of repayment 36,105 24,248
Proceeds from sales of other real estate owned 1,251 3,210
Net change in federal funds sold 17,380 (44,048)
Additions to premises and equipment (1,850) (7,318)
NET CASH FROM INVESTING ACTIVITIES 21,954 (5,741)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits 20,978 (15,945)
Net change in short-term borrowings (12,622) (56,025)
Proceeds from other borrowings 135,000 0
Maturities of other borrowings (196,097) (20,090)
Purchase of treasury stock (162) 0
Dividends paid (12,767) (12,425)
NET CASH FROM FINANCING ACTIVITIES (65,670) (104,485)
NET CHANGE IN CASH AND CASH EQUIVALENTS (6,331) (70,642)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 87,230 134,280
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 80,899 $ 63,638