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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash flows from operating activities |  |
Net income | $ 6,871,000 | $ 4,138,000
Adjustments to reconcile net income to net cash from operating activities |  |
Depreciation and amortization | 1,088,000 | 1,149,000
Provision for loan losses | (3,000,000) | 3,900,000
Stock-based compensation expense | 9,000 | 44,000
Proceeds from sales of mortgage loans held for sale | 32,503,000 | 16,574,000
Origination of mortgage loans held for sale | (32,749,000) | (14,312,000)
Net gain from sales of mortgage loans held for sale | (483,000) | (190,000)
Net loss from sale and valuation write-down of foreclosed assets | 1,112,000 | 1,100,000
Earnings on bank owned life insurance | (792,000) | (888,000)
Net change in: |  |
Accrued interest receivable | 508,000 | 932,000
Other assets | 1,000 | 891,000
Accrued expenses and other liabilities | 2,900,000 | 1,683,000
Net cash from operating activities | 7,968,000 | 15,021,000
Cash flows from investing activities |  |
Loan originations and payments, net | (559,000) | 119,240,000
Purchases of: |  |
Securities available for sale | (21,993,000) | (2,012,000)
Proceeds from: |  |
Maturities, calls and repayments of available for sale securities | 66,837,000 | 25,062,000
Redemption of Federal Home Loan Bank stock | 0 | 2,384,000
Proceeds from sales of foreclosed assets | 11,496,000 | 4,873,000
Purchases of premises and equipment, net | (137,000) | (92,000)
Net cash from investing activities | 55,644,000 | 149,455,000
Cash flows from financing activities |  |
Net decrease in time deposits | (23,340,000) | (83,711,000)
Net increase in all other deposits | 16,895,000 | 57,811,000
Net decrease in securities sold under agreements to repurchase | (19,738,000) | (45,772,000)
Proceeds from Federal Home Loan Bank advances | 20,000,000 | 0
Maturities and prepayments of Federal Home Loan Bank advances | (30,000,000) | (20,000,000)
Maturities of wholesale repurchase agreements | 0 | (10,000,000)
Net decrease in other borrowed money | (11,000) | (83,000)
Repurchase of preferred stock | (21,000,000) | 0
Proceeds from stock option exercises, net of cashless exercises | 18,000 | 54,000
Employee stock purchase plan | 20,000 | 20,000
Dividend reinvestment plan | 0 | 6,000
Payment of cash dividends on preferred stock | (362,000) | 0
Net cash for financing activities | (57,518,000) | (101,675,000)
Net change in cash and cash equivalents | 6,094,000 | 62,801,000
Cash and cash equivalents at beginning of period | 76,372,000 | 64,198,000
Cash and cash equivalents at end of period | 82,466,000 | 126,999,000
Cash paid during the period for: |  |
Interest | 7,705,000 | 10,754,000
Federal income tax | 0 | 0
Noncash financing and investing activities: |  |
Transfers from loans to foreclosed assets | 8,871,000 | 7,771,000
Preferred stock cash dividend accrued | $ 0 | $ 1,211,000

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- Definition The net cash outflow or inflow of federal home loan bank stock during the period. Federal Home Loan Bank (or Federal Reserve Bank) stock is an equity interest in a Federal Home Loan Bank (or Federal Reserve Bank). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -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 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. + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: 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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -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. + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: 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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -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. + 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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