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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Operating Activities |  |  |
Net income | $ 19,543 | $ 12,797 | $ 10,455
Items not requiring (providing) cash |  |  |
Provision for loan losses | 3,524 | 5,282 | 11,554
Depreciation and amortization | 2,875 | 2,520 | 2,320
Share based compensation | 33 | 35 | 30
Issuance of restricted stock | 115 | 60 | 34
Mortgage servicing rights impairment | 168 | 53 | 664
Premium amortization on securities available for sale, net | 3,344 | 2,311 | 1,946
Gain on sale of investment securities | (2) | (1,777) | (533)
Gain on sale of mortgage loans | (14,123) | (6,449) | (7,538)
Proceeds from sales of loans | 401,068 | 282,306 | 286,960
Loans originated for sale | (386,945) | (275,857) | (281,705)
Change in cash value of life insurance | (990) | 5 | (770)
(Gain) loss on sale of other real estate owned | 129 | 206 | (393)
Net change in |  |  |
Interest receivable | (225) | (152) |
Interest payable | (126) | (185) | (354)
Other assets | 1,030 | 286 | 183
Other liabilities | (3,072) | 971 | 2,057
Net cash provided by operating activities | 26,346 | 22,412 | 24,910
Investing Activities |  |  |
Purchases of securities available for sale | (113,945) | (193,494) | (203,840)
Proceeds from sales, maturities, calls, and principal repayments of securities available for sale | 125,071 | 155,343 | 204,647
Purchase of securities held to maturity |  | (9,437) | (24,732)
Proceeds from maturities of securities held to maturity | 7,100 | 12,837 | 11,167
Proceeds from the sale of Federal Home Loan Bank stock |  | 1,274 | 861
Net change in loans | (102,580) | (105,678) | 32,577
Proceeds on the sale of OREO and repossessed assets | 4,672 | 2,424 | 6,137
Purchases of premises and equipment | (6,984) | (2,442) | (2,414)
Purchases of bank owned life insurance |  | (3,000) |
Acquisition of Heartland | 26,283 |  |
Purchases and assumption of ATSB |  |  | 3,412
Net cash (provided by) used in by investing activities | (60,383) | (142,173) | 27,815
Net change in |  |  |
Deposits | 73,042 | 24,367 | (64,227)
Borrowings | (25,415) | 109,462 | (31,979)
Redemption of preferred stock |  | (18,750) | (6,250)
Issuance of preferred stock |  | 12,500 |
Proceeds from issuance of stock | 226 | 63 | 197
Dividends paid on common shares | (3,047) | (2,325) | (2,240)
Dividends paid on preferred shares | (481) | (792) | (1,245)
Net cash provided by (used in) financing activities | 44,325 | 124,525 | (105,744)
Net Change in Cash and Cash Equivalent | 10,288 | 4,764 | (53,019)
Cash and Cash Equivalents, Beginning of Period | 20,447 | 15,683 | 68,702
Cash and Cash Equivalents, End of Period | 30,735 | 20,447 | 15,683
Additional Cash Flows Information |  |  |
Interest paid | 14,358 | 16,686 | 21,228
Income taxes paid | 8,125 | 2,700 | 3,880
Transfer of loans to other real estate owned | $ 5,899 | $ 4,787 | $ 9,026

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- Definition The cash outflow to reacquire preferred stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph b -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph a -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 -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. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition Provision charged for the period based on estimated losses to be realized from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 168, 169, 170 -IssueDate 2006-05-01 -Chapter 5 -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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