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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 222 | $ (3,036)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Provision for credit losses | 2,150 | 8,370
Depreciation and amortization | 617 | 670
Discount accretion on debt securities | (10) | (21)
Stock-based compensation expense | 22 | 97
Excess tax expense from stock-based arrangements | (26) | (83)
Deferred income tax benefit | 376 | (137)
Gains on disposals of premises and equipment | (21) | 0
Losses on sales and write-downs of other real estate owned | 734 | 599
Net changes in: |  |
Accrued interest receivable | 85 | 197
Other assets | 536 | (1,322)
Accrued interest payable | (19) | 15
Other liabilities | 240 | 160
Net cash provided by operating activities | 4,906 | 5,509
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Proceeds from maturities and principal payments of investment securities available for sale | 9,854 | 14,913
Purchases of investment securities available for sale | (7,045) | (6,023)
Proceeds from maturities and principal payments of investment securities held to maturity | 61 | 420
Net change in loans | (5,343) | 9,368
Purchases of premises and equipment | (153) | (867)
Proceeds from sales of premises and equipment | 21 | 0
Proceeds from sales of other real estate owned | 868 | 921
Return of investment in unconsolidated subsidiary | 85 | 0
Net cash (used in) provided by investing activities | (1,652) | 18,732
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Noninterest-bearing deposits | 1,420 | 9,999
Interest-bearing deposits | (80,534) | 8,153
Short-term borrowings | (2,672) | (4,134)
Excess tax expense from stock-based arrangements | 26 | 83
Common stock dividends paid | 0 | (85)
Net cash (used in) provided by financing activities | (81,760) | 14,016
Net (decrease) increase in cash and cash equivalents | (78,506) | 38,257
Cash and cash equivalents at beginning of period | 200,193 | 127,742
Cash and cash equivalents at end of period | 121,687 | 165,999
Supplemental cash flows information: |  |
Interest paid | 2,145 | 2,646
Income taxes paid | 80 | 0
Transfers from loans to other real estate owned | $ 2,267 | $ 3,553

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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 Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -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 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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