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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
NET INCOME (LOSS) | $ 108 | $ 4,897 | $ (413)
Adjustment to Reconcile Net Income (Loss) to Cash Provided by Operating Activities: |  |  |
Provision for Loan Losses | 16,166 | 18,996 | 23,824
Depreciation | 6,759 | 6,770 | 7,050
Amortization of Premiums, Discounts, and Fees (net) | 3,358 | 3,726 | 3,350
Amortization of Intangible Assets | 431 | 675 | 2,682
Gain on Securities Transactions |  |  | (8)
Loss on Impaired Security |  |  | 100
Net Decrease (Increase) in Loans Held-for-Sale | 7,036 | (9,654) | 395
Stock-Based Compensation | 262 |  |
Net Decrease (Increase) in Deferred Income Taxes | (2,805) | (2,919) | 1,898
Loss on Sales and Write-Downs of Other Real Estate Owned | 6,314 | 6,351 | 10,144
Net Decrease (Increase) in Other Assets | 5,665 | (4,163) | (10,987)
Net Increase in Other Liabilities | 13,393 | 12,844 | 19,060
Net Cash Provided By Operating Activities | 56,687 | 37,523 | 57,095
Securities Available-for-Sale: |  |  |
Purchases | (141,863) | (81,984) | (224,245)
Sales | 805 |  | 505
Payments, Maturities, and Calls | 146,862 | 81,405 | 86,935
Net Decrease in Loans | 59,751 | 78,889 | 75,274
Proceeds From Sales of Other Real Estate Owned | 25,636 | 26,424 | 17,300
Proceeds From Sales of Premises & Equipment | 25 |  | 7
Purchase of Premises & Equipment | (2,885) | (2,405) | (6,975)
Net Cash Provided By (Used In) Investing Activities | 88,331 | 102,329 | (51,199)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Net (Decrease) Increase in Deposits | (27,523) | 68,543 | (154,258)
Net (Decrease) Increase in Short-Term Borrowings | (3,121) | (49,556) | 47,087
Increase in Other Long-Term Borrowings | 12,591 | 789 | 12,478
Repayment of Other Long-Term Borrowings | (3,154) | (6,284) | (1,757)
Dividends Paid |  | (5,142) | (8,368)
Issuance of Common Stock | 607 | 919 | 822
Net Cash (Used In) Provided By Financing Activities | (20,600) | 9,269 | (103,996)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 124,418 | 149,121 | (98,100)
Cash and Cash Equivalents at Beginning of Year | 385,314 | 236,193 | 334,293
Cash and Cash Equivalents at End of Year | 509,732 | 385,314 | 236,193
SUPPLEMENTAL DISCLOSURES: |  |  |
Interest Paid | 6,662 | 8,176 | 13,982
Income Taxes Paid, Net of Refunds Received | (3,799) | 1,601 | (185)
Noncash Investing and Financing Activities: |  |  |
Loans Transferred to Other Real Estate Owned | 22,777 | 37,438 | 49,247
Transfer of Current Portion of Long-Term Borrowings | $ 7,184 |  | $ 10,000

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: 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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Value of other real estate transferred from the entity's other real estate in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -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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