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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 16,148 | $ 17,220
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization (accretion) of premiums and discounts on investments | 1,565 | (111)
Provision for loan losses | 4,745 | 2,534
Securities (gains) losses | (660) | (7)
Securities impairment loss | 11 | 97
(Gain) loss on sale of other real estate | 1 | 178
Restricted stock compensation | 244 |
Depreciation and amortization | 2,395 | 2,109
Other, net | 3,829 | 257
NET CASH FROM OPERATING ACTIVITIES | 28,278 | 22,277
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from sales of securities available-for-sale | 6,513 | 25
Redemption of restricted stock | 1,172 | 3,343
Purchases of restricted stock | (186) |
Purchases of customer list | (114) |
Redemption of bank owned life insurance | 7,319 |
Calls, maturities and principal reductions on securities available-for-sale | 58,483 | 66,853
Purchases of securities available-for-sale | (58,052) | (104,555)
Loans made to customers, net of repayment | 8,288 | (8,780)
Proceeds from sales of other real estate owned | 2,111 | 2,532
Net change in federal funds sold | (15,747) | 3,154
Additions to premises and equipment | (6,518) | (953)
NET CASH FROM INVESTING ACTIVITIES | 3,269 | (38,381)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in deposits | (22,024) | (9,758)
Net change in short-term borrowings | (52,931) | 33,359
Dividends paid | (6,203) | (6,050)
NET CASH FROM FINANCING ACTIVITIES | (81,158) | 17,551
NET CHANGE IN CASH AND CASH EQUIVALENTS | (49,611) | 1,447
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 134,280 | 58,511
CASH AND CASH EQUIVALENTS, END OF PERIOD | $ 84,669 | $ 59,958

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