XML 28 R7.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Statement of Cash Flows [Abstract]    
Net cash from operating activities $ 7,904 $ 12,041
Cash flows from investing activities    
Maturities and calls of securities, available-for-sale 30,788 54,515
Purchases of securities, available-for-sale (49,731) (44,740)
Security sales 300 871
Redemption of FRB stock 83 110
Purchases of FRB stock (57)  
Purchase of bank owned life insurance (5,000)  
Loans made to customers, net of principal collected (4,962) (5,500)
Proceeds from sale of OREO properties 508 435
Proceeds from sale of property 48 714
Net purchases of office premises and equipment (853) (518)
Net cash (used for) provided by investing activities (28,876) 5,887
Cash flows from financing activities    
Repayment of FHLB borrowings (16) (22)
Net change in short-term FHLB advances   (5,000)
Repayment of long-term FHLB advances (22,500) (15,000)
Proceeds from long-term FHLB advances 22,500  
Net change in deposits (12,164) 32,951
Change in securities sold under agreements to repurchase (2,686) (1,054)
Repayment of U. S. Treasury interest-bearing demand note payable (349) (1,661)
Dividends paid (579) (580)
Net cash from financing activities (15,794) 9,634
Net change in cash and due from financial institutions (36,766) 27,562
Cash and cash equivalents at beginning of period 79,030 26,942
Cash and cash equivalents at end of period 42,264 54,504
Cash paid during the period for:    
Interest 3,930 5,900
Income taxes 1,600 650
Supplemental cash flow information:    
Transfer of loans from portfolio to OREO $ 580 $ 1,419