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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash flows from operating activities, net of effects of acquisition: |  |
Net income | $ 3,813,133 | $ 2,062,131
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 1,872,226 | 366,949
Depreciation | 728,844 | 612,622
Amortization of purchase accounting valuations and intangibles | 513,692 | 2,918,441
Net amortization of mortgage servicing asset | 70,220 | 18,020
Federal Home Loan Bank stock dividends | (9,800) | (2,300)
Net amortization of discount on investments | (391,479) | (212,342)
Loss (gain) on sale of investment securities, net | (59,247) | 166,082
Gain on loans sold, net | (744,105) | (225,687)
Proceeds, including principal payments, from loans held for sale | 16,317,991 | 13,008,932
Originations of loans held for sale | (13,714,739) | (13,137,317)
Non-cash compensation | 1,021,635 | 936,574
Deferred income tax provision (benefit) | 202,102 | (989,264)
Decrease in interest receivable and other assets | (2,219,162) | 1,632,634
Increase in cash surrender value of bank-owned life insurance | (262,206) | (292,356)
Increase in accrued interest payable and other liabilities | 262,653 | 1,088,041
Net cash provided by operating activities | 7,479,785 | 8,055,554
Cash flows from investing activities, net of effects of acquisition: |  |
Purchases of securities available for sale | (16,615,599) | (60,585,865)
Purchases of securities held to maturity |  | (3,000,000)
Proceeds from maturities, prepayments and calls on securities available for sale | 18,595,696 | 28,638,650
Proceeds from maturities, prepayments and calls on securities held to maturity | 1,038,819 | 10,966,171
Proceeds from sales on securities available for sale | 12,497,315 | 3,675,141
Net increase in loans | (21,777,565) | (15,306,490)
Reimbursement from FDIC for covered assets | 1,748,270 | 1,772,878
(Increase) decrease in certificates of deposit in other institutions | 1,074,000 | (406,000)
Proceeds from sale of repossessed assets | 4,850,102 | 419,997
Purchases of office properties and equipment | (544,775) | (256,059)
Proceeds from sale of properties and equipment | 1,048,771 |
Proceeds from redemption of Federal Home Loan Bank stock | 1,396,100 |
Purchases of Federal Home Loan Bank stock |  | (1,493,300)
Net cash provided by (used in) investing activities | 3,311,134 | (35,574,877)
Cash flows from financing activities, net of effects of acquisition: |  |
Increase (decrease) in deposits | 48,799,017 | (25,987,130)
Increase (decrease) in Federal Home Loan Bank advances | (38,470,103) | 39,500,000
Purchase of treasury stock | (1,316,540) | (1,424,207)
Proceeds from exercise of stock options | 135,724 | 48,090
Net cash provided by financing activities | 9,148,098 | 12,136,753
Net change in cash and cash equivalents | 19,939,017 | (15,382,570)
Cash and cash equivalents at beginning of year | 31,272,508 | 36,970,638
Cash and cash equivalents at end of period | $ 51,211,525 | $ 21,588,068

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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 cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph c -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 Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph i -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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -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 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 + Details
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- Definition Provision charged for the period based on estimated losses to be realized from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 168, 169, 170 -IssueDate 2006-05-01 -Chapter 5 -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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 + Details
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