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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities  
Net Income$ 12,749$ 11,762
Adjustments to reconcile net income to net cash provided by operating activities:  
Provision for loan losses2,1962,209
Depreciation of bank premises and equipment601671
Amortization of intangibles813812
Amortization of premiums and accretion of discounts, net167227
(Gains) losses on disposal of fixed assets1(3)
Losses on sales and calls of securities available for sale, net2214
(Gains) on calls of securities held to maturity, net(15)(13)
Losses and write-downs on other real estate owned13767
Net change in:  
Mortgage loans held for sale1,352(1,606)
Accrued interest receivable(343)250
Other assets1,006(433)
Accrued interest payable(50)(32)
Other liabilities(2,351)(170)
Net cash provided by operating activities16,28513,755
Cash Flows from Investing Activities  
Net change in interest-bearing deposits(502)(22,637)
Proceeds from calls, principal payments, sales and maturities of securities available for sale52,02558,257
Proceeds from calls, principal payments and maturities of securities held to maturity15,95829,000
Purchases of securities available for sale(42,574)(42,619)
Purchases of securities held to maturity(23,158)(27,160)
Purchases of loan participations410
Collections of loan participations1593,093
Loan originations and principal collections, net(22,787)1,231
Proceeds from disposal of other real estate owned1,318563
Recoveries on loans charged off64118
Additions to bank premises and equipment(464)(648)
Proceeds from disposal of bank premises and equipment40
Net cash used in investing activities(19,998)(802)
Cash Flows from Financing Activities  
Net change in time deposits(19,543)(23,848)
Net change in other deposits29,19513,592
Cash dividends(3,329)(3,051)
Stock options exercised620
Net cash provided by (used in) financing activities6,385(13,307)
Net change in cash and due from banks2,672(354)
Cash and due from banks at beginning of period9,85812,894
Cash and due from banks at end of period12,53012,540
Supplemental Disclosures of Cash Flow Information  
Interest paid on deposits and borrowed funds7,0578,587
Income taxes paid2,7834,308
Supplemental Disclosure of Noncash Activities  
Loans charged against the allowance for loan losses1,2051,459
Loans transferred to other real estate owned1,4911,530
Unrealized gains on securities available for sale$ 4,848$ 2,811