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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operating Activities    
Net Income $ 4,429 $ 4,024
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 672 800
Depreciation of bank premises and equipment 192 209
Amortization of intangibles 271 271
Amortization of premiums and accretion of discounts, net 56 61
Gains (losses) on sales and calls of securities available for sale, net (44) (8)
Gains on calls of securities held to maturity, net (9) (2)
Losses and write-downs on other real estate owned (24) 100
Net change in:    
Mortgage loans held for sale 1,252 2,460
Accrued interest receivable 129 (498)
Other assets (55) 228
Accrued interest payable (15) 3
Other liabilities 803 (1,368)
Net cash provided by operating activities 7,657 6,280
Cash Flows from Investing Activities    
Net change interest-bearing deposits (2,946) 13,726
Proceeds from calls, principal payments, sales and maturities of securities available for sale 41,168 10,659
Proceeds from calls, principal payments and maturities of securities held to maturity 13,846 5,449
Purchases of securities available for sale (66,041) (16,000)
Purchases of securities held to maturity (9,239) (7,138)
Collections of loan participations 90 25
Loan originations and principal collections, net 3,116 (12,622)
Proceeds from disposal of other real estate owned 573 295
Recoveries on loans charged off 23 25
Additions to bank premises and equipment (362) (105)
Net cash used in investing activities (19,772) (5,686)
Cash Flows from Financing Activities    
Net change in time deposits (5,023) (13,820)
Net change in other deposits 17,482 15,132
Stock options exercised 0 36
Net cash provided by financing activities 12,459 1,348
Net change in cash and due from banks 344 1,942
Cash and due from banks at beginning of period 11,897 9,858
Cash and due from banks at end of period 12,241 11,800
Supplemental Disclosures of Cash Flow Information    
Interest paid on deposits and borrowed funds 2,132 2,376
Income taxes paid 196 0
Supplemental Disclosure of Noncash Activities    
Loans charged against the allowance for loan losses 700 243
Loans transferred to other real estate owned 0 894
Unrealized gains (losses) on securities available for sale $ (1,440) $ 643