v2.4.0.6

Parent Company Only Financial Statements (Notes) | 12 Months Ended
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Dec. 31, 2012
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Parent Company Only Financial Statements | Parent Company Only Financial Statements Presented below are condensed balance sheets, statements of income and cash flows for the Company:
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 |
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 |
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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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7656940&loc=d3e5283-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24072-122690 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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