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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income | $ 839 | $ (1,162)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by Operating Activities: |  |
Provision for Loan Losses | 1,070 | 4,793
Depreciation | 1,628 | 1,669
Amortization of Premiums, Discounts, and Fees (net) | 992 | 827
Amortization of Intangible Assets | 68 | 108
Net Decrease in Loans Held-for-Sale | 2,767 | 7,664
Stock-Based Compensation | 216 | 56
Deferred Income Taxes | 1,715 | 277
Loss on Sales and Write-Downs of Other Real Estate Owned | 1,883 | 2,097
Net Increase in Other Assets | (7,768) | (11,993)
Net Increase in Other Liabilities | 3,012 | 9,890
Net Cash Provided By Operating Activities | 6,422 | 14,226
Securities Available-for-Sale: |  |
Purchases | (47,863) | (18,986)
Sales |  | 805
Payments, Maturities, and Calls | 36,270 | 39,586
Net Decrease in Loans | 36,892 | 33,479
Proceeds From Sales of Other Real Estate Owned | 6,101 | 6,479
Purchase of Premises & Equipment | (419) | (2,086)
Net Cash Provided By (Used In) Investing Activities | 30,981 | 59,277
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net (Decrease) Increase in Deposits | (31,014) | 13,185
Net Decrease in Short-Term Borrowings | (657) | (2,731)
Increase in Other Long-Term Borrowings |  | 560
Repayment of Other Long-Term Borrowings | (1,731) | (793)
Issuance of Common Stock | 658 | 207
Net Cash (Used In) Provided By Financing Activities | (32,744) | 10,428
NET INCREASE IN CASH AND CASH EQUIVALENTS | 4,659 | 83,931
Cash and Cash Equivalents at Beginning of Period | 509,732 |
Cash and Cash Equivalents at End of Period | 514,391 |
Supplemental Cash Flow Disclosures: |  |
Interest Paid | 865 | 1,152
Income Taxes Paid | 12 | 24
Noncash Investing and Financing Activities: |  |
Loans Transferred to Other Real Estate Owned | 12,979 | 4,076
Transfer of Current Portion of Long-Term Borrowings | $ 3,904 | $ 1,547

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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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