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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 loss | $ (2,743) | $ (1,316)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Provision for credit losses | 11,895 | 11,785
Depreciation and amortization | 1,324 | 1,269
Discount accretion on debt securities | (39) | (44)
Stock-based compensation expense | 141 | 137
Excess tax expense from stock-based arrangements | (106) | (44)
Deferred income tax expense (benefit) | 238 | (1,306)
Gains on sales of investment securities | 0 | (81)
Gains on disposals of premises and equipment | (226) | (3)
Losses on sales of other real estate owned | 862 | 235
Net changes in: |  |
Accrued interest receivable | 289 | 807
Other assets | (972) | (88)
Accrued interest payable | 19 | 15
Other liabilities | 110 | (699)
Net cash provided by operating activities | 10,792 | 10,667
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities and principal payments of investment securities available for sale | 21,308 | 25,058
Proceeds from sales of investment securities available for sale | 0 | 12,073
Purchases of investment securities available for sale | (24,238) | (44,418)
Proceeds from maturities and principal payments of investment securities held to maturity | 1,305 | 186
Net change in loans | 13,529 | 3,365
Purchases of premises and equipment | (1,381) | (420)
Proceeds from sales of premises and equipment | 307 | 4
Proceeds from sales of other real estate owned | 1,395 | 644
Net cash provided by (used in) investing activities | 12,225 | (3,508)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net change in noninterest-bearing deposits | 15,671 | 6,601
Net change in interest-bearing deposits | 7,113 | (12,674)
Net change in short-term borrowings | (3,991) | 2,210
Excess tax expense from stock-based arrangements | 106 | 44
Common stock dividends paid | (85) | (591)
Net cash provided by (used in) financing activities | 18,814 | (4,410)
Net increase in cash and cash equivalents | 41,831 | 2,749
Cash and cash equivalents at beginning of period | 127,742 | 77,964
Cash and cash equivalents at end of period | 169,573 | 80,713
Supplemental cash flows information: |  |
Interest paid | 5,302 | 5,635
Income taxes paid | 109 | 1,861
Transfers from loans to other real estate owned | $ 4,371 | $ 5,055

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: 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. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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 (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Value of other real estate transferred from the entity's other real estate in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -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. + Details
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