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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
Cash Flows From Operating Activities: |  |  |
Net income | $ 23,009 | $ 20,310 | $ 16,129
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,528 | 4,026 | 4,039
Net gains on sales of securities | (43) |  | (697)
Stock-based compensation expense | 1,390 | 1,472 | 1,881
Provisions for loan losses | 2,150 | 4,100 | 2,050
Deferred income tax expense (benefit) | 2,145 | 1,268 | (650)
Decrease in income tax liability | (192) | (487) | (869)
Decrease in pension liability | (6,817) | (4,259) | (398)
FDIC insurance prepayment | 0 | 0 | (2,124)
Other operating activities, net | (528) | (2,654) | (282)
Net cash provided by operating activities | 25,642 | 23,776 | 19,079
Cash Flows From Investing Activities: |  |  |
Proceeds from sales of securities available-for-sale | 5,930 | 0 | 21,906
Proceeds from maturities of securities available-for-sale | 18,510 | 4,770 | 5,655
Purchase of securities available-for-sale | (61,768) | (49,944) | (51,160)
Net decrease (increase) in loans | 35,981 | (67,169) | (50,198)
Increase in payments in excess of funding | (27,769) | (10,972) | (772)
Purchases of premises and equipment, net | (1,925) | (1,190) | (1,077)
Net cash used in investing activities | (31,041) | (124,505) | (75,646)
Cash Flows From Financing Activities: |  |  |
Net increase (decrease) in noninterest-bearing demand deposits | 18,859 | (54) | 9,851
Net increase in interest-bearing demand and savings deposits | 36,956 | 39,392 | 104,390
Net (decrease) increase in time deposits | (26,037) | 41,376 | 46,094
Net increase (decrease) in accounts and drafts payable | 79,094 | 85,856 | (48,774)
Cash dividends paid | (6,279) | (5,448) | (4,925)
Purchase of common shares of treasury | 0 | (467) | 0
Other financing activities, net | (161) | (291) | (260)
Net cash provided by financing activities | 102,432 | 160,364 | 106,376
Net increase in cash and cash equivalents | 97,033 | 59,635 | 49,809
Cash and cash equivalents at beginning of year | 138,929 | 79,294 | 29,485
Cash and cash equivalents at end of year | 235,962 | 138,929 | 79,294
Supplemental information: |  |  |
Cash paid for interest | 4,424 | 4,893 | 5,128
Cash paid for income taxes | $ 6,287 | $ 7,934 | $ 5,677

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