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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net Income $ 8,626 $ 5,965
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation, adjustments 666 551
Provision for loan losses, adjustments 799 5,600
Loss on sale and write down of other real estate owned 3 174
Amortization of intangible assets 13 14
Amortization of loan servicing rights 170 134
Net change in loan servicing rights valuation allowance (62) (3)
Loans originated for sale (25,041) (9,739)
Net gain on sales of loans (573) (322)
Proceeds from sale of loans 23,821 14,831
Gain loss on disposition of property 0 (10)
Net securities gains (losses) 3 (198)
Impairment on available for sale securities 510 121
Net securities amortization 1,504 449
Stock compensation expense 428 266
Earnings on life insurance (310) (326)
Tax benefit of stock option exercises (267) (78)
Net change:    
Accrued income receivable 135 174
Accrued expenses payable 3,659 968
Other assets 381 1,177
Other liabilities (486) (38)
Total adjustments 5,347 14,161
Net cash from operating activities 13,973 20,126
Cash flows from investing activities:    
Proceeds from sale of available for sale securities 0 68,847
Proceeds from maturities, calls and principal paydowns of securities available for sale 22,538 22,399
Purchases of securities available for sale (31,610) (17,251)
Purchase of life insurance (6) (132)
Net increase in total loans 6,727 (16,789)
Proceeds from sales of land, premises and equipment 0 14
Purchases of land, premises and equipment (950) (767)
Proceeds from sales of other real estate 81 576
Net cash from investing activities (3,220) 56,897
Cash flows from financing activities:    
Net increase (decrease) in total deposits 71,174 91,443
Net increase (decrease) in short-term borrowings (16,825) (29,128)
Payments on long-term borrowings (2) (1)
Common dividends paid (2,515) (2,510)
Proceeds from stock option exercise 30 266
Purchase of treasury stock (172) (103)
Net cash from financing activities 51,690 59,967
Net change in cash and cash equivalents 62,443 136,990
Cash and cash equivalents at beginning of the period 104,584 60,141
Cash and cash equivalents at end of the period 167,027 197,131
Cash paid during the period for:    
Interest 6,211 6,323
Income taxes 0 1,015
Supplemental non-cash disclosures:    
Loans transferred to other real estate $ 78 $ 270