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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities    
Net income $ 1,369 $ 1,849
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 354 349
Net amortization of loans and investment securities 320 159
Amortization and net change in mortgage servicing rights valuation (7) 36
Amortization of intangibles 109 111
Provision for loan losses 1,950 900
Net realized gains on sales of securities   (11)
Net gain on sale or disposal of other real estate/other repossessed assets (37)  
Increase in cash surrender value of life insurance (167) (165)
Contribution to pension plan (370) (102)
Increase in interest receivable and other assets (424) (51)
Decrease in interest payable and other liabilities (326) 1,622
Other, net 502 532
Net cash provided by operating activities 3,273 5,229
Cash flows from investing activities    
Proceeds from sales of investment securities available for sale   880
Proceeds from maturities and paydowns of investment securities available for sale 10,277 4,094
Purchase of investment securities available for sale (6,495) (11,223)
Net decrease in restricted stock 250 307
Net decrease (increase) in loans 508 (15,636)
Proceeds from sale of other real estate/other repossessed assets 195 124
Capital expenditures (246) (121)
Net cash provided by (used in) investing activities 4,489 (21,575)
Cash flows from financing activities    
Net increase in demand deposits, interest-bearing checking and savings accounts 39,216 24,458
Net increase (decrease) in time deposits 8,332 (1,482)
Net (decrease) increase in short-term borrowings (803) 3,202
Long-term debt payments (1,677) (9,173)
Dividends paid (1,090) (1,058)
Common stock issued under dividend reinvestment plan 489 272
Common stock issued under stock option plans   1
Net cash provided by financing activities 44,467 16,220
Increase (decreae) in cash and cash equivalents 52,229 (126)
Cash and cash equivalents at beginning of period 34,144 22,106
Cash and cash equivalents at end of period 86,373 21,980
Supplemental Disclosures of Cash Flow Information    
Cash paid during the year for: Interest on deposits and other borrowed funds 1,849 2,271
Cash paid during the year for: Income taxes 0 0
Noncash Activities    
Loans transferred to Other Real Estate $ 63 $ 207