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Parent Company Only Financial Statements (Tables)
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12 Months Ended |
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Dec. 31, 2012
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| Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
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| 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 |
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| 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 |
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| 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: | | |
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| | |
| 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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