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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 income | $ 11,870 | $ 11,458
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 3,112 | 2,228
Gains on sales of securities | (2,134) | (48)
Provision for loan losses | 800 | 1,300
Stock-based compensation expense | 702 | 700
Increase (decrease) in income tax liability | 890 | (235)
Increase in pension liability | 203 | 231
Other operating activities, net | 1,263 | (996)
Net cash provided by operating activities | 16,706 | 14,638
Cash Flows From Investing Activities: |  |
Proceeds from sales of securities available-for-sale | 29,749 | 5,405
Proceeds from maturities of securities available-for-sale | 5,940 | 7,680
Purchase of securities available-for-sale | (49,042) | (12,342)
Net increase in loans | (22,978) | (10,116)
Increase in payments in excess of funding | (7,763) | (23,394)
Purchases of premises and equipment, net | (768) | (1,143)
Acquisition of waste expense management service company's assets | (7,798) | 0
Net cash used in investing activities | (52,660) | (33,910)
Cash Flows From Financing Activities: |  |
Net increase in noninterest-bearing demand deposits | 605 | 21,036
Net decrease in interest-bearing demand and savings deposits | (27,722) | (5,972)
Net decrease in time deposits | (10,188) | (11,942)
Net (decrease) increase in accounts and drafts payable | (2,382) | 84,499
Cash dividends paid | (3,531) | (3,011)
Distribution of stock awards, net | (128) | (249)
Other financing activities, net | 0 | 114
Net cash (used in) provided by financing activities | (43,346) | 84,475
Net (decrease) increase in cash and cash equivalents | (79,300) | 65,203
Cash and cash equivalents at beginning of period | 235,962 | 138,929
Cash and cash equivalents at end of period | 156,662 | 204,132
Supplemental information: |  |
Cash paid for interest | 1,624 | 2,342
Cash paid for income taxes | $ 3,373 | $ 4,135

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