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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Income (Loss) | $ 1,682 | $ (2,888)
Adjustments to Reconcile Net Income (Loss) to Cash Provided by Operating Activities: |  |
Provision for Loan Losses | 2,520 | 10,536
Depreciation | 3,237 | 3,388
Amortization of Premiums, Discounts, and Fees (net) | 2,111 | 1,614
Amortization of Intangible Assets | 116 | 215
Impairment Loss on Security | 200 |
Net (Increase) Decrease in Loans Held-for-Sale | (1,173) | 4,256
Stock-Based Compensation | 643 | 87
Deferred Income Taxes | 1,557 | (1,577)
Loss on Sales and Write-Downs of Other Real Estate Owned | 3,316 | 4,408
Net (Increase) Decrease in Other Assets | (398) | 1,110
Net Increase in Other Liabilities | 6,309 | 9,274
Net Cash Provided By Operating Activities | 20,120 | 30,423
Securities Available-for-Sale: |  |
Purchases | (127,329) | (59,735)
Sales |  | 805
Payments, Maturities, and Calls | 69,743 | 82,883
Net Decrease in Loans | 55,507 | 45,439
Proceeds From Sales of Other Real Estate Owned | 12,357 | 11,342
Purchase of Premises & Equipment | (888) | (2,699)
Net Cash Provided By Investing Activities | 9,390 | 78,035
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Decrease in Deposits | (73,873) | (22,133)
Net (Decrease) Increase in Short-Term Borrowings | (5,782) | 18,893
Increase in Other Long-Term Borrowings | 1,303 | 3,070
Repayment of Other Long-Term Borrowings | (2,483) | (1,646)
Issuance of Common Stock | 861 | 335
Net Cash Used In Financing Activities | (79,974) | (1,481)
NET INCREASE IN CASH AND CASH EQUIVALENTS | (50,464) | 106,977
Cash and Cash Equivalents at Beginning of Period | 509,732 | 385,314
Cash and Cash Equivalents at End of Period | 459,268 | 492,291
Supplemental Cash Flow Disclosures: |  |
Interest Paid | 1,643 | 2,227
Income Taxes Paid, Net of Refunds Received | (286) | 170
Noncash Investing and Financing Activities: |  |
Loans Transferred to Other Real Estate Owned | 17,334 | 11,209
Transfer of Current Portion of Long-Term Borrowings | $ 4,428 | $ 7,184

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