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Note 27: Condensed Parent Company Statements: Schedule of Parent Company Condensed Statements of Cash Flows (Tables) | 12 Months Ended
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Dec. 31, 2013
Tables/Schedules |
Schedule of Parent Company Condensed Statements of Cash Flows |
| 2013 |  | 2012 |  | 2011
(In Thousands) |  |  |  |  |
Statements of Cash Flows |  |  |  |  |
Operating Activities |  |  |  |  |
Net income | $33,729 |  | $48,706 |  | $30,269
Items not requiring (providing) cash |  |  |  |  |
Equity in undistributed earnings of subsidiary | (11,023) |  | (37,925) |  | (19,497)
Compensation expense for stock option grants | 443 |  | 435 |  | 486
Net realized gains on sales of available-for-sale |  |  |  |  |
securities | -- |  | (280) |  | --
Changes in |  |  |  |  |
Prepaid expenses and other assets | 4 |  | (19) |  | --
Accounts payable and accrued expenses | (146) |  | 226 |  | (58)
Income taxes | 1 |  | 10 |  | 2
Net cash provided by operating activities | 23,008 |  | 11,153 |  | 11,202
Investing Activities |  |  |  |  |
Investment in subsidiaries | -- |  | -- |  | (15,000)
(Investment)/Return of principal - other investments | (13) |  | 49 |  | 61
Proceeds from sale of available-for-sale securities | -- |  | 664 |  | --
Purchase of held-to-maturity securities | -- |  | -- |  | (840)
Proceeds from maturity of held-to-maturity securities | -- |  | 840 |  | --
Net cash provided by (used in) investing |  |  |  |  |
activities | (13) |  | 1,553 |  | (15,779)
Financing Activities |  |  |  |  |
Proceeds from issuance of SBLF preferred stock | -- |  | -- |  | 57,943
Redemption of CPP preferred stock | -- |  | -- |  | (58,000)
Purchase of common stock warrant | -- |  | -- |  | (6,436)
Purchase of interest rate derivative | (738) |  | -- |  | --
Dividends paid | (7,964) |  | (12,991) |  | (12,237)
Stock options exercised | 1,242 |  | 2,269 |  | 311
Net cash used in financing activities | (7,460) |  | (10,722) |  | (18,419)
Increase (Decrease) in Cash | 15,535 |  | 1,984 |  | (22,996)
Cash, Beginning of Year | 23,430 |  | 21,446 |  | 44,442
Cash, End of Year | $38,965 |  | $23,430 |  | $21,446
Additional Cash Payment Information |  |  |  |  |
Interest paid | $565 |  | $620 |  | $563

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