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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,347 $ 3,277
Adjustments to reconcile net income to net cash provided by operations:    
Provision for loan losses 1,104 777
Depreciation and amortization of premises and equipment 522 502
Securities amortization and accretion and deferred loan fees and costs 992 738
Net impairment losses realized in earnings and gains on sales of available-for-sale securities (566) 324
Net realized and unrealized gains on securities for which fair value was elected (320) (113)
Proceeds from sale of securities for which fair value was elected 1,749 170
Purchase of securities for which fair value was elected (1,457) (143)
Gain on sale of loans (246) (151)
Net gains on dispositions of premises and equipment and foreclosed assets (6) (3)
Proceeds from sale of loans 6,996 7,979
Origination of loans held for sale (6,730) (9,486)
Income on bank owned life insurance (261) (249)
Stock-based compensation expense 59 53
Contribution of treasury stock 30 30
Changes in:    
Accrued interest receivable and other assets 5 388
Accrued interest payable and other liabilities 117 (68)
NET CASH PROVIDED BY OPERATING ACTIVITIES 6,335 4,025
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net (increase) decrease in interest bearing time deposits with other banks (51) 99
Proceeds from maturities, prepayments and calls of securities 23,709 22,299
Proceeds from sales of securities 42,149 23,610
Purchase of securities (152,141) (106,790)
Loan origination and payments, net (10,808) 1,565
Purchase of bank owned life insurance   (5,000)
Redemption of FHLB and other equity interests 76 270
Purchase of premises and equipment (491) (805)
Proceeds from the sale of premises and equipment and foreclosed assets 260 31
NET CASH USED IN INVESTING ACTIVITIES (97,297) (64,721)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Checking, money market and savings accounts 102,063 58,581
Certificates of deposit (18,926) 4,957
Proceeds from sale of treasury stock 413 298
Cash dividends paid (2,049) (2,025)
Repayment of long-term borrowings (39) (29)
Net change in short-term borrowings   4,061
NET CASH PROVIDED BY FINANCING ACTIVITIES 81,462 65,843
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (9,500) 5,147
CASH AND CASH EQUIVALENTS, Beginning 39,703 37,432
CASH AND CASH EQUIVALENTS, Ending 30,203 42,579
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest 4,175 4,442
Income taxes 225 17
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 15 69
Grant of restricted stock awards from treasury stock $ 419 $ 266