XML 32 R8.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Condensed Consolidated Statement of Cash Flows [Abstract]    
Net cash from operating activities $ 9,229 $ 7,904
Cash flows (used for) provided by investing activities    
Maturities and calls of securities, available-for-sale 39,120 30,788
Purchases of securities, available-for-sale (59,169) (49,731)
Security sales 12,982 300
Redemption of FRB stock   83
Purchases of FRB stock (136) (57)
Purchase of bank owned life insurance   (5,000)
Net loan (origination) repayment 7,798 (4,962)
Proceeds from sale of OREO properties 801 508
Proceeds from sale of property 6 48
Purchases of office premises and equipment (599) (853)
Net cash (used for) provided by investing activities 803 (28,876)
Cash flows from financing activities    
Repayment of FHLB borrowings (17) (16)
Repayment of long-term FHLB advances   (22,500)
Proceeds from long-term FHLB advances   22,500
Net change in deposits (3,992) (12,164)
Net change in securities sold under agreements to repurchase (2,919) (2,686)
Repayment of U. S. Treasury interest-bearing demand note payable   (349)
Dividends paid (1,042) (579)
Net cash used for financing activities (7,970) (15,794)
Net change in cash and due from financial institutions 2,062 (36,766)
Cash and cash equivalents at beginning of period 52,127 79,030
Cash and cash equivalents at end of period 54,189 42,264
Cash paid during the period for:    
Interest 3,328 3,930
Income taxes 300 1,600
Supplemental cash flow information:    
Transfer of loans from portfolio to OREO $ 144 $ 580