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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash flows from operating activities: |  |
Net income | $ 4,704 | $ 4,158
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 407 | 424
Amortization of intangibles | 97 | 183
Provision for loan losses | 1,035 | 1,225
(Gain) loss on sale of other real estate owned | 7 | (1,583)
Net amortization of investment securities available-for-sale | 948 | 188
Amortization of deferred loan costs | 131 | 108
Gain on sale of investment securities available-for-sale | (383) | (12)
Other-than-temporary impairment of investment equity securities |  | 84
Net income from investment in life insurance | (187) | (185)
Net change in: |  |
Loans held for sale | (1,673) | (62)
Accrued interest receivable | 545 | (269)
Other assets | (1,912) | 1,818
Accrued interest payable | (36) | (4)
Other liabilities | 207 | (1,765)
Net cash provided by operating activities | 3,890 | 4,308
Cash flows from investing activities: |  |
Proceeds from sale of investment securities available-for-sale | 4,833 | 15,259
Proceeds from repayment on investment securities available-for-sale | 7,290 | 767
Purchases of investment securities available-for-sale |  | (4,255)
Net increase in loans | (13,913) | (33,163)
Purchases of premises and equipment | (1,207) | (357)
Purchases of investment in life insurance | (450) | (2,000)
Investment in other real estate owned | (196) |
Proceeds from sale of other real estate owned | 62 | 1,970
Net cash used in investing activities | (3,581) | (21,779)
Cash flows from financing activities: |  |
Net increase in deposits | 43,828 | 31,835
Repayment of long-term debt | (394) | (5,474)
Net decrease in short-term borrowings | (30,558) | (2,372)
Repurchase of common shares | (143) | (149)
Reissuance of common shares | 96 | 158
Cash dividends paid | (1,308) | (1,268)
Net cash provided by financing activities | 11,521 | 22,730
Net increase in cash and cash equivalents | 11,830 | 5,259
Cash and cash equivalents at beginning of year | 10,559 | 17,841
Cash and cash equivalents at end of period | 22,389 | 23,100
Cash paid during the period for: |  |
Interest | 2,609 | 2,862
Income taxes | 850 | 1,250
Noncash items: |  |
Transfers from loans to other real estate owned | $ 1,363 |

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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 net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6962437&loc=d3e7402-111529 Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 35 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=16382787&loc=d3e8622-111531 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -Section 30 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6378273&loc=d3e8446-111530 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Direct Loan Origination Costs -URI http://asc.fasb.org/extlink&oid=6510860 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 91 -Paragraph 5, 6, 7 -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 cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph a -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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 + Details
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