Note 26: Condensed Parent Company Statements: Schedule of Parent Company Condensed Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2012

Tables/Schedules

Schedule of Parent Company Condensed Statements of Cash Flows

	2012	2011	2010
(In Thousands)
Statements of Cash Flows
Operating Activities
Net income	$48,706	$30,269	$23,865
Items not requiring (providing) cash
Equity in undistributed earnings of subsidiary	(37,925)	(19,497)	(13,042)
Compensation expense for stock option grants	435	486	461
Net realized gains on sales of available-for-sale
securities	(280)	--	--
Net realized gains on other investments	--	--	(5)
Changes in
Prepaid expenses and other assets	(19)	--	8
Accounts payable and accrued expenses	226	(58)	75
Income taxes	10	2	1
Net cash provided by operating activities	11,153	11,202	11,363
Investing Activities
Investment in subsidiaries	--	(15,000)	--
Return of principal - other investments	49	61	--
Proceeds from sale of available-for-sale securities	664	--	158
Purchase of held-to-maturity securities	--	(840)	--
Proceeds from maturity of held-to-maturity securities	840	--	--
Net cash provided by (used in) investing
activities	1,553	(15,779)	158
Financing Activities
Proceeds from issuance of SBLF preferred stock	--	57,943	--
Redemption of CPP preferred stock	--	(58,000)	--
Purchase of common stock warrant	--	(6,436)	--
Dividends paid	(12,991)	(12,237)	(12,567)
Stock options exercised	2,269	311	670
Net cash used in financing activities	(10,722)	(18,419)	(11,897)
Increase (Decrease) in Cash	1,984	(22,996)	(376)
Cash, Beginning of Year{start}	21,446	44,442	44,818
Cash, End of Year{end}	$23,430	$21,446	$44,442
Additional Cash Payment Information
Interest paid	$620	$563	$577