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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,297 $ 4,347
Adjustments to reconcile net income to net cash provided by operations:    
Provision for loan losses 930 1,104
Depreciation and amortization of premises and equipment 554 522
Amortization and accretion of securities premiums and discounts and deferred loan fees and costs 1,126 992
Net realized gains on sales of available-for-sale securities (76) (566)
Net realized and unrealized gains on trading securities (303) (320)
Proceeds from sale of securities for which fair value was elected 1,567 1,749
Purchase of securities for which fair value was elected (1,980) (1,457)
Gain on sale of loans (243) (246)
Net gains on dispositions of premises and equipment and foreclosed assets (2) (6)
Proceeds from sale of loans 11,072 6,996
Origination of loans held for sale (9,417) (6,730)
Income on bank owned life insurance (262) (261)
Stock-based compensation expense 83 59
Contribution of treasury stock 30 30
Changes in:    
Accrued interest receivable and other assets (876) 5
Accrued interest payable and other liabilities (1,646) 117
NET CASH PROVIDED BY OPERATING ACTIVITIES 4,854 6,335
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net increase in interest bearing time deposits with other banks (50) (51)
Proceeds from maturities, prepayments and calls of securities 29,276 23,709
Proceeds from sales of securities 1,324 42,149
Purchase of securities (57,812) (152,141)
Loan origination and payments, net (5,967) (10,808)
Redemption of FHLB and other equity interests 87 76
Purchase of premises and equipment (828) (491)
Proceeds from the sale of premises and equipment and foreclosed assets 0 260
NET CASH USED IN INVESTING ACTIVITIES (33,970) (97,297)
Net change in:    
Checking, money market and savings accounts 62,167 102,063
Certificates of deposit (1,725) (18,926)
Proceeds from sale of treasury stock 2 413
Cash dividends paid (2,064) (2,049)
Repayment of long-term borrowings (44) (39)
Proceeds of long-term borrowings 900 0
Net change in short-term borrowings (23,510) 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 35,726 81,462
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 6,610 (9,500)
CASH AND CASH EQUIVALENTS, Beginning 31,881 39,703
CASH AND CASH EQUIVALENTS, Ending 38,491 30,203
Cash paid during the period for:    
Interest 3,257 4,175
Income taxes 32 225
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 51 15
Grant of restricted stock awards from treasury stock $ 539 $ 419