XML 58 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
CASH FLOW ACTIVITIES (Tables)
12 Months Ended
Dec. 31, 2013
Supplemental Cash Flow Information [Abstract]  
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
The following information is presented as supplemental disclosures to the statement of cash flows.
 
 
 
Year Ended
 
(a) Cash Paid (Received) for:
 
December 31,
 
(Dollars in thousands)
 
2013
 
2012
 
2011
 
 
 
 
 
 
 
 
 
 
 
 
Interest expense
 
$
7,464
 
$
14,055
 
$
19,477
 
 
 
 
 
 
 
 
 
 
 
 
Income taxes
 
$
(19)
 
$
(569)
 
$
-
 
Schedule of Noncash or Part Noncash Acquisitions [Table Text Block]
(b) Supplemental disclosure of non-cash activities: 
(Dollars in thousands)
 
 
 
 
 
 
 
 
 
 
 
 
Year Ended
 
 
 
December 31,
 
 
 
2013
 
2012
 
2011
 
 
 
 
 
 
 
 
 
 
 
 
Loans to facilitate sales of real estate owned and repossessed assets
 
$
1,000
 
$
273
 
$
2,445
 
 
 
 
 
 
 
 
 
 
 
 
Transfers from loans to real estate acquired through foreclosure and repossessed assets
 
$
8,854
 
$
18,349
 
$
19,641
 
 
 
 
 
 
 
 
 
 
 
 
Transfers from fixed assets to other real estate owned-bank lots
 
$
1,688
 
$
-
 
$
-
 
 
 
 
 
 
 
 
 
 
 
 
Dividends accrued not paid on preferred stock
 
$
1,000
 
$
1,000
 
$
1,000
 
 
 
 
 
 
 
 
 
 
 
 
Transfers from loans to loans held for sale in probable loan sale
 
$
-
 
$
-
 
$
10,749
 
 
 
 
 
 
 
 
 
 
 
 
Transfers from loans to loans held for sale in probable branch divestiture
 
$
-
 
$
-
 
$
35,080
 
 
 
 
 
 
 
 
 
 
 
 
Transfers from premises and equipment to premises and equipment held for sale in probable branch divestiture
 
$
-
 
$
-
 
$
946
 
 
 
 
 
 
 
 
 
 
 
 
Transfers from deposits to deposits held for sale in probable branch divestiture
 
$
-
 
$
-
 
$
117,204