Supplemental Cash Flow Information

9 Months Ended

Sep. 30, 2013

Supplemental Cash Flow Information [Abstract]

Note 15 – Supplemental Cash Flow Information

	Nine Months Ended September 30,
	2013			2012
Supplemental Schedule of Cash and Cash Equivalents:
Cash and due from banks	$	24,071		$	25,740
Interest-bearing deposits in other banks		54,198			41,900

	$	78,269		$	67,640

Supplemental Disclosure of Cash Flow Information:
Cash paid for:
Interest on deposits and borrowed funds	$	5,094		$	5,924
Income taxes		4,275			108
Noncash investing and financing activities:
Transfer of loans to other real estate owned		1,549			5,735
Unrealized (loss) gain on securities available for sale		(8,191	)		2,844

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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