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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net Income$ 27,034$ 19,692
Adjustments to reconcile net income to net cash provided by operating activities:  
Net amortization (accretion) of premiums and discounts on investments11(768)
Provision for loan losses3,8947,010
Securities (gains) losses(7)(273)
Securities impairment loss1104,028
Gain on exchange of bank owned life insurance(928) 
(Gain) loss on sale of other real estate23280
Depreciation and amortization2,3293,528
Other, net(5,300)6,347
NET CASH FROM OPERATING ACTIVITIES27,37539,644
CASH FLOWS FROM INVESTING ACTIVITIES:  
Proceeds from sales of securities available-for-sale3,3687,250
Calls, maturities and principal reductions on securities available-for-sale98,661174,359
Purchases of securities available-for-sale(127,003)(179,137)
Loans made to customers, net of repayment(23,755)(15,613)
Purchases of bank owned life insurance(4,500) 
Proceeds from sales of other real estate owned3,2852,628
Net change in federal funds sold5,104(56,404)
Additions to premises and equipment(374)(1,440)
NET CASH FROM INVESTING ACTIVITIES(45,214)(68,357)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Net change in deposits23,857127,838
Net change in short-term borrowings6,5315,782
Dividends paid(12,231)(11,940)
Purchase of treasury stock (610)
Proceeds from other borrowings 2,000
Repayments on other borrowings(1,583)(115,577)
NET CASH FROM FINANCING ACTIVITIES16,5747,493
NET CHANGE IN CASH AND CASH EQUIVALENTS(1,265)(21,220)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD58,51184,371
CASH AND CASH EQUIVALENTS, END OF PERIOD$ 57,246$ 63,151