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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 9,246 $ 8,626
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation 679 666
Provision for loan losses 0 799
Loss on sale and write down of other real estate owned 0 3
Amortization of intangible assets 12 13
Amortization of loan servicing rights 168 170
Net change in loan servicing rights valuation allowance (37) (62)
Loans originated for sale (29,409) (25,041)
Net gain on sales of loans (1,021) (573)
Proceeds from sale of loans 32,949 23,821
Net gain on sales and calls of securities available for sale (1) (3)
Impairment on available for sale securities 0 510
Net securities amortization 2,720 1,504
Stock compensation expense 439 428
Earnings on life insurance (383) (310)
Tax benefit of stock option exercises (14) (267)
Net change:    
Accrued income receivable (744) 135
Accrued expenses payable 2,738 3,659
Other assets (261) 381
Other liabilities 6,027 (486)
Total adjustments 13,862 5,347
Net cash from operating activities 23,108 13,973
Cash flows from investing activities:    
Proceeds from maturities, calls and principal paydowns of securities available for sale 38,293 22,538
Purchases of securities available for sale (57,736) (31,610)
Purchase of life insurance (79) (6)
Net (increase) decrease in total loans (5,567) 6,727
Purchases of land, premises and equipment (341) (950)
Proceeds from sales of other real estate 0 81
Net cash from investing activities (25,430) (3,220)
Cash flows from financing activities:    
Net increase (decrease) in total deposits (130,568) 71,174
Net increase (decrease) in short-term borrowings (8,368) (16,825)
Payments on long-term borrowings (15,001) (2)
Common dividends paid 0 (2,515)
Proceeds (payments) related to stock compensation plans (138) 30
Purchase of treasury stock (173) (172)
Net cash from financing activities (154,248) 51,690
Net change in cash and cash equivalents (156,570) 62,443
Cash and cash equivalents at beginning of the period 232,237 104,584
Cash and cash equivalents at end of the period 75,667 167,027
Cash paid during the period for:    
Interest 5,242 6,211
Income taxes 0 0
Supplemental non-cash disclosures:    
Loans transferred to other real estate 0 78
Security purchased not settled $ 5,216 $ 0