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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2011 | Dec. 31, 2010 | Dec. 31, 2009
Operating activities |  |  |
Net income (loss) | $ 20,028 | $ 21,847 | $ (38,696)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Provision for loan losses | 9,047 | 14,757 | 15,801
Depreciation and amortization of premises and equipment | 3,982 | 4,091 | 4,028
Intangible amortization | 1,020 | 1,032 | 1,028
Goodwill impairment | 1,239 | 1,039 |
Net investment amortization and accretion | 1,611 | 1,112 | 1,234
Net loss (gain) on the sale of property, plant, and equipment | 202 | 344 | (63)
Net (gain) loss on the sale of securities | (5,264) | (8,273) | 11,673
Net gain on acquisitions |  |  | (4,493)
Mortgage loans originated for sale | (45,879) | (49,762) | (35,249)
Proceeds from sale of mortgage loans | 45,466 | 57,479 | 27,464
Gain on sale of loans | (713) | (835) | (83)
Equity-based compensation expense | 98 | 58 | 153
Deferred income tax expense (benefit) | 597 | 13,008 | (18,866)
Decrease in interest receivable | 1,482 | 935 | 2,071
Excess tax benefit from stock-based compensation | (5) | (9) | (2)
FHLB debt prepayment fees | 471 |  | 88
Contribution of treasury stock to 401(k) plan | 821 | 1,044 | 1,414
Prepaid FDIC assessments |  |  | (10,885)
Net impairment losses recognized in earnings | 2,285 | 185 | 78,863
Other operating activities, net | 15,512 | (1,625) | (20,338)
Net cash provided by operating activities | 52,000 | 56,427 | 15,142
Investing activities |  |  |
Proceeds from sales of securities available-for-sale | 192,847 | 170,540 | 167,060
Proceeds from maturities and calls of securities available-for-sale | 49,193 | 90,633 | 77,178
Proceeds from maturities and calls of securities held-to-maturity | 1,299 | 2,825 | 1,238
Purchase of securities available-for-sale | (234,818) | (248,101) | (218,961)
(Originations) repayments of loans | (20,488) | (5,437) | 18,902
Proceeds from the redemption of FHLB stock | 1,417 | 1,459 | 351
Cash from (invested in) acquisitions and divestitures, net | 835 | (882) | 21,749
Purchase of property, plant, and equipment | (3,065) | (3,743) | (4,380)
Proceeds from sales of property, plant, and equipment | 598 | 163 | 327
Net cash (used in) provided by investing activities | (12,182) | 7,457 | 63,464
Financing activities |  |  |
Net increase (decrease) in noninterest-bearing deposits | 35,117 | (3,093) | (2,861)
Net (decrease) increase in interest-bearing deposits | (112,605) | (21,912) | 2,366
Net decrease in FHLB and other borrowings | (25,260) | (8,208) | (25,130)
FHLB debt prepayment fees | (471) |  | (88)
Net decrease in securities sold under agreement to repurchase | (11,686) | (12,740) | (12,280)
Redemption of preferred stock |  |  | (41,500)
Proceeds from the exercise of stock options | 32 | 29 | 21
Net proceeds from the issuance of common stock |  |  | 61,668
Net proceeds from the issuance of preferred stock | 18,802 |  |
Excess tax benefit from stock-based compensation | 5 | 9 | 2
Repurchase of treasury stock | (904) |  | (167)
Repurchase of common stock warrants | (30) |  |
Preferred dividends paid | (558) |  | (1,116)
Common dividends paid | (7,155) | (7,121) | (4,619)
Net cash used in financing activities | (104,713) | (53,036) | (23,704)
Net (decrease) increase in cash and cash equivalents | (64,895) | 10,848 | 54,902
Cash and cash equivalents at beginning of year | 112,189 | 101,341 | 46,439
Cash and cash equivalents at end of year | 47,294 | 112,189 | 101,341
Supplemental information - Noncash items |  |  |
Transfers of loans to other real estate | 9,722 | 6,793 | 6,490
Cumulative effect adjustment, net of tax |  |  | $ 6,131

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- Definition Reductions in the entity's income taxes that arise when compensation cost (from non-qualified share-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element represents the cash inflow reported in the enterprise's financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 00-15 -Paragraph 3 -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6576910&loc=d3e11374-113907 + Details
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- Definition Reductions in the entity's income taxes that arise when compensation cost (from non-qualified equity-based compensation) recognized on the entity's tax return exceeds compensation cost from equity-based compensation recognized in financial statements. This element reduces net cash provided by operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A96 -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 20 -Section 55 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6576910&loc=d3e11374-113907 + Details
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- Definition The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. + References Reference 1: 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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 26 -Paragraph 20, 21 -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. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 + Details
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- Definition The increase (decrease) in interest-bearing deposits domestic. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26, 31 -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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3095-108585 + Details
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