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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 | $ 2,334 | $ 1,879
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Gain on investment of securities | (6) | (70)
Gain on sales of loans | (36) | (50)
Loss on sale on foreclosed assets | 488 | 126
Writedowns on foreclosed assets | 87 | 851
Share-based compensation expense | 93 | 67
Provision for loan losses | 1,600 | 2,750
Depreciation and amortization | 590 | 585
Net amortization on securities premiums and discounts | 2,096 | 1,920
Decrease (Increase) in unearned net loan fees | 29 | (69)
Increase in cash surrender value of life insurance policies | (593) | (669)
Proceeds from sales of loans portfolio | 1,257 | 2,224
Net Increase in loans held-for-sale | (1,800) | (1,583)
Decrease (Increase) in interest receivable and other assets | 1,057 | (218)
Decrease in other liabilities | (1,295) | (1,213)
Net Decrease in FHLB Stock | 0 | 319
Deferred Income Tax Provision (Benefit) | 4 | (1)
Excess tax benefit from equity based compensation | (34) | (36)
Net cash provided by operating activities | 5,871 | 6,812
Cash flows from investing activities: |  |
Maturities of securities available for sale | 140 | 135
Proceeds from sales/calls of securities available for sale | 977 | 3,837
Purchases of securities available for sale | (47,006) | (38,308)
Principal pay downs on securities available for sale | 25,141 | 23,139
Net Decrease in loans receivable, net | 49,928 | 193
Purchases of premises and equipment, net | (94) | (616)
Proceeds from sales of foreclosed assets | 3,725 | 2,012
Net cash provided by (used in) investing activities | 32,811 | (9,608)
Cash flows from financing activities: |  |
(Decrease) Increase in deposits | (18,100) | 36,610
Decrease in borrowed funds | (35,050) | (27,120)
Increase in repurchase agreements | 1,254 | 2,808
Cash dividends paid | (847) | (846)
Stock options exercised | 158 | 14
Excess tax benefit from equity based compensation | 34 | 36
Net cash (used in) provided by financing activities | (52,551) | 11,502
(Decrease) Increase in cash and due from banks | (13,869) | 8,706
Cash and Cash Equivalents |  |
Beginning of period | 61,818 | 63,036
End of period | $ 47,949 | $ 71,742

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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6587932&loc=d3e60097-112785 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3337-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 3, 15, 16, 17, 22, 23, 147, 148, 149 -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 102 -Paragraph 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3461-108585 + 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 The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: 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. 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 + Details
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