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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2012 | Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net (Loss) Income | $ (1,767) | $ 5,432
Adjustments to Reconcile Net (Loss) Income to Cash Provided by Operating Activities: |  |
Provision for Loan Losses | 13,400 | 11,396
Depreciation | 5,087 | 5,127
Amortization of Premiums, Discounts, and Fees (net) | 2,441 | 2,789
Amortization of Intangible Assets | 323 | 568
Net Decrease (Increase) in Loans Held-for-Sale | 4,698 | (3,889)
Stock-Based Compensation | 131 | 430
Deferred Income Taxes | (920) | (586)
Loss on Sales and Write-Downs of Other Real Estate Owned | 5,504 | 4,368
Net Decrease in Other Assets | 5,516 | 8,520
Net Increase in Other Liabilities | 13,441 | 10,322
Net Cash Provided By Operating Activities | 47,854 | 44,477
Securities Available-for-Sale: |  |
Purchases | (105,774) | (60,672)
Sales | 805 |
Payments, Maturities, and Calls | 120,614 | 62,257
Net Decrease in Loans | 62,582 | 56,467
Proceeds From Sales of Other Real Estate Owned | 17,963 | 23,660
Purchases of Premises and Equipment | (3,099) | (1,242)
Net Cash Provided By Investing Activities | 93,091 | 80,470
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Decrease in Deposits | (151,925) | (60,178)
Net Decrease in Short-Term Borrowings | (8,168) | (45,419)
Increase in Other Long-Term Borrowings | 3,070 | 789
Repayment of Other Long-Term Borrowings | (2,366) | (5,501)
Dividends Paid |  | (5,142)
Issuance of Common Stock | 524 | 725
Net Cash Used In Financing Activities | (158,865) | (114,726)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (17,920) | 10,221
Cash and Cash Equivalents at Beginning of Period | 385,314 | 236,193
Cash and Cash Equivalents at End of Period | 367,394 | 246,414
Supplemental Disclosure: |  |
Loans Transferred to Other Real Estate Owned | 14,039 | 31,287
Transfer of Current Portion of Long-Term Borrowings | $ 7,184 |

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