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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net Income (Loss)$ 5,432$ (2,331)
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities:  
Provision for Loan Losses11,39620,041
Depreciation5,1275,306
Net Securities Amortization2,8562,421
Amortization of Intangible Assets5682,129
Gain (Loss) on Securities Transactions08
Loss on Impaired Security061
Origination of Loans Held-for-Sale(84,773)(99,508)
Proceeds From Sales of Loans Held-for-Sale84,69494,857
Net Gain From Sales of Loans Held-for-Sale(1,830)(1,921)
Non-Cash Compensation4300
Decrease in Deferred Income Taxes(586)(661)
Net Decrease in Other Assets36,54717,063
Net Increase in Other Liabilities10,32312,111
Net Cash Provided By Operating Activities70,18449,560
Securities Available-for-Sale:  
Purchases60,672121,609
Sales0505
Payments, Maturities, and Calls62,25765,185
Net Decrease in Loans(54,420)(63,048)
Purchase of Premises & Equipment1,2425,556
Net Cash Provided By Investing Activities54,7631,573
CASH FLOWS FROM FINANCING ACTIVITIES  
Decrease in Deposits(60,178)(136,791)
Net Decrease (Increase) in Short-Term Borrowings(45,419)2,298
Increase (Decrease) in Other Long-Term Borrowings789(1,969)
Repayment of Other Long-Term Borrowings5,501956
Dividends Paid5,1426,658
Issuance of Common Stock725766
Net Cash Used by Financing Activities(114,726)(143,310)
NET CHANGE IN CASH AND CASH EQUIVALENTS10,221(92,177)
Cash and Cash Equivalents at End of Period236,193334,293
Cash and Cash Equivalents at End of Period246,414242,116
Interest Paid on Deposits3,5487,884
Interest Paid on Debt2,8923,383
Taxes Paid6,402485
Loans Transferred to Other Real Estate Owned31,28731,907
Issuance of Common Stock as Non-Cash Compensation725765
Transfer of Current Portion of Long-Term Borrowings$ 0$ 10,000