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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 8,683 | $ 7,168
Adjustments to reconcile net income to net cash provided by operations: |  |
Provision for loan losses | 2,850 | 1,769
Depreciation and amortization of premises and equipment | 1,055 | 1,016
Securities amortization and accretion and deferred loan fees and costs | 2,125 | 1,337
Net impairment losses realized in earnings and gains on sales of available-for-sale securities | (1,297) | 324
Net realized and unrealized gains on securities for which fair value was elected | (180) | (97)
Proceeds from sale of securities for which fair value was elected | 1,850 | 170
Purchase of securities for which fair value was elected | (2,225) | (197)
Gain on sale of loans | (432) | (280)
Net gains on dispositions of premises and equipment and foreclosed assets | (19) | (79)
Proceeds from sale of loans | 15,500 | 10,953
Origination of loans held for sale | (15,200) | (9,053)
Income on bank owned life insurance | (523) | (461)
Stock-based compensation expense | 132 | 102
Contribution of treasury stock | 60 | 60
Changes in: |  |
Accrued interest receivable and other assets | (1,563) | 931
Accrued interest payable and other liabilities | 1,648 | 2,193
NET CASH PROVIDED BY OPERATING ACTIVITIES | 12,464 | 15,856
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Net decrease (increase) in interest bearing time deposits with other banks | (51) | 1,195
Proceeds from maturities, prepayments and calls of securities | 51,504 | 49,626
Proceeds from sales of securities | 88,617 | 23,610
Purchase of securities | (214,250) | (108,992)
Loan origination and payments, net | (58,599) | (28,091)
Purchase of bank owned life insurance | 0 | (5,000)
Purchase of FHLB and other equity interests | (311) | (166)
Purchase of premises and equipment | (1,038) | (1,434)
Proceeds from the sale of premises and equipment and foreclosed assets | 467 | 196
NET CASH USED IN INVESTING ACTIVITIES | (133,661) | (69,056)
Net change in: |  |
Checking, money market and savings accounts | 145,689 | 142,321
Certificates of deposit | (44,119) | (56,117)
Proceeds from sale of treasury stock | 528 | 652
Cash dividends paid | (4,102) | (4,052)
Proceeds from long-term borrowings | 0 | 350
Repayment of long-term borrowings | (79) | (61)
Net change in short-term borrowings | 7,805 | (23,708)
NET CASH PROVIDED BY FINANCING ACTIVITIES | 105,722 | 59,385
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (15,475) | 6,185
CASH AND CASH EQUIVALENTS, Beginning | 39,703 | 37,432
CASH AND CASH EQUIVALENTS, Ending | 24,228 | 43,617
Cash paid during the period for: |  |
Interest | 8,262 | 9,006
Income taxes | 3,488 | 1,493
SUPPLEMENTAL NONCASH DISCLOSURES: |  |
Transfers to other real estate owned | 15 | 69
Grant of restricted stock awards from treasury stock | $ 419 | $ 266

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