v2.4.0.6

Parent Company Only Financial Statements (Tables) | 12 Months Ended
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Dec. 31, 2012
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed balance sheets |
First Mid-Illinois Bancshares, Inc. (Parent Company) |  |  |  |
Balance Sheets |  | December 31,
|  | 2012 |  | 2011
Assets |  |  |  |
Cash |  | $ | 11,658 |  |  | $ | 20,538 |
Premises and equipment, net |  | 3,012 |  |  | 3,112 |
Investment in subsidiaries |  | 162,674 |  |  | 147,225 |
Other assets |  | 2,415 |  |  | 2,495 |
Total Assets |  | $ | 179,759 |  |  | $ | 173,370 |
Liabilities and Stockholders’ equity |  |  |  |  |  |
Liabilities |  |  |  |  |  |
Dividends payable |  | $ | 1,104 |  |  | $ | 2,200 |
Debt |  | 20,620 |  |  | 28,870 |
Other liabilities |  | 1,348 |  |  | 1,333 |
Total Liabilities |  | 23,072 |  |  | 32,403 |
Stockholders’ equity |  | 156,687 |  |  | 140,967 |
Total Liabilities and Stockholders’ equity |  | $ | 179,759 |  |  | $ | 173,370 |
Condensed statements of income |
First Mid-Illinois Bancshares, Inc. (Parent Company) |  |  |  |  |  |
Statements of Income and Comprehensive Income |  | Years ended December 31,
|  | 2012 |  | 2011 |  | 2010
Income: |  |  |  |  |  |
Dividends from subsidiaries |  | $ | 1,438 |  |  | $ | 938 |  |  | $ | 6,744 |
Other income |  | 64 |  |  | 40 |  |  | 8 |
Total income |  | 1,502 |  |  | 978 |  |  | 6,752 |
Operating expenses |  | 2,519 |  |  | 2,414 |  |  | 2,728 |
Income (loss) before income taxes and equity in undistributed earnings of subsidiaries |  | (1,017 | ) |  | (1,436 | ) |  | 4,024 |
Income tax benefit |  | 990 |  |  | 1,005 |  |  | 1,062 |
Income (loss) before equity in undistributed earnings of subsidiaries |  | (27 | ) |  | (431 | ) |  | 5,086 |
Equity in undistributed earnings of subsidiaries |  | 14,052 |  |  | 11,803 |  |  | 3,675 |
Net income |  | $ | 14,025 |  |  | $ | 11,372 |  |  | $ | 8,761 |
Comprehensive income |  | $ | 15,421 |  |  | $ | 16,586 |  |  | $ | 6,231 |
Condensed statements of cash flows |
First Mid-Illinois Bancshares, Inc. (Parent Company) |  |  |  |  |  |
Statements of Cash Flows |  | Years ended December 31,
|  | 2012 |  | 2011 |  | 2010
Cash flows from operating activities: |  |  |  |  |  |
Net income |  | $ | 14,025 |  |  | $ | 11,372 |  |  | $ | 8,761 |
Adjustments to reconcile net income to net |  |  |  |  |  |  |  |  |
cash provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation, amortization, accretion, net |  | 114 |  |  | 71 |  |  | 47 |
Dividends received from subsidiary |  | 1,438 |  |  | 938 |  |  | 6,744 |
Equity in undistributed earnings of subsidiaries |  | (14,052 | ) |  | (11,803 | ) |  | (3,675 | )
(Increase) decrease in other assets |  | (1,436 | ) |  | (3,283 | ) |  | (9,966 | )
Increase (decrease) in other liabilities |  | 319 |  |  | 128 |  |  | (12 | )
Net cash provided by (used in) operating activities |  | 408 |  |  | (2,577 | ) |  | 1,899 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Repayment of short-term debt |  | (8,250 | ) |  | — |  |  | — |
Proceeds from short-term debt |  | — |  |  | 8,250 |  |  | — |
Proceeds from issuance of preferred stock |  | 8,250 |  |  | 19,150 |  |  | — |
Proceeds from issuance of common stock |  | 1,255 |  |  | 406 |  |  | 971 |
Purchase of treasury stock |  | (3,912 | ) |  | (2,385 | ) |  | (2,499 | )
Dividends paid on preferred stock |  | (3,788 | ) |  | (2,990 | ) |  | (2,136 | )
Dividends paid on common stock |  | (2,843 | ) |  | (1,697 | ) |  | (1,714 | )
Net cash provided by (used in) financing activities |  | (9,288 | ) |  | 20,734 |  |  | (5,378 | )
Increase (decrease) in cash |  | (8,880 | ) |  | 18,157 |  |  | (3,479 | )
Cash at beginning of year |  | 20,538 |  |  | 2,381 |  |  | 5,860 |
Cash at end of year |  | $ | 11,658 |  |  | $ | 20,538 |  |  | $ | 2,381 |

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