XML 29 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2014
Supplemental Cash Flow Information [Abstract]  
Schedule of supplemental disclosure of cash flow information
 
 
Six Months Ended
June 30,
 
 
 
2014
  
2013
 
Supplemental Schedule of Cash and Cash Equivalents:
 
  
 
Cash and due from banks
 
$
21,295
  
$
18,994
 
Interest-bearing deposits in other banks
  
22,948
   
37,720
 
 
        
      Cash and cash equivalents
 
$
44,243
  
$
56,714
 
 
        
Supplemental Disclosure of Cash Flow Information:
        
Cash paid for:
        
Interest on deposits and borrowed funds
 
$
2,944
  
$
3,432
 
Income taxes
  
2,439
   
3,190
 
Noncash investing and financing activities:
        
Transfer of loans to other real estate owned
  
386
   
1,049
 
Unrealized gains (losses) on securities available for sale
  
4,042
   
(8,380
)