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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 (Loss) Income | $ (2,888) | $ 3,455
Adjustments to Reconcile Net (Loss) Income to Cash Provided by Operating Activities: |  |
Provision for Loan Losses | 10,536 | 7,678
Depreciation | 3,388 | 3,464
Amortization of Premiums, Discounts, and Fees (net) | 1,614 | 1,896
Amortization of Intangible Assets | 215 | 460
Net Decrease in Loans Held-for-Sale | 4,256 | (13)
Stock-Based Compensation | 87 | 391
Deferred Income Taxes | (1,577) | 417
Loss on Sales and Write-Downs of Other Real Estate Owned | 4,408 | 4,533
Net (Increase) Decrease in Other Assets | 1,110 | 8,204
Net Increase in Other Liabilities | 9,274 | 7,241
Net Cash Provided By Operating Activities | 30,423 | 37,726
Securities Available-for-Sale: |  |
Purchases | (59,735) | (42,238)
Sales | 805 |
Payments, Maturities, and Calls | 82,883 | 46,824
Net Decrease in Loans | 45,439 | 36,176
Proceeds From Sales of Other Real Estate Owned | 11,342 | 15,314
Purchases of Premises and Equipment | (2,699) | (685)
Net Cash Provided By In Investing Activities | 78,035 | 55,391
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Increase in Deposits | (22,133) | (2,965)
Net Decrease in Short-Term Borrowings | 18,893 | (27,691)
Increase in Other Long-Term Borrowings | 3,070 | 789
Repayment of Other Long-Term Borrowings | (1,646) | (1,694)
Dividends Paid |  | (3,425)
Issuance of Common Stock | 335 | 413
Net Cash Provided by Financing Activities | (1,481) | (34,573)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 106,977 | 58,544
Cash and Cash Equivalents at Beginning of Period | 385,314 | 236,193
Cash and Cash Equivalents at End of Period | 492,291 | 294,737
Supplemental Disclosure: |  |
Loans Transferred to Other Real Estate Owned | 11,209 | 22,926
Transfer of Current Portion of Long-Term Borrowings | $ 7,184 |

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: 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. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -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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