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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 1,567 | $ 4,822 | $ 3,548
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |
Depreciation |  | 577 | 675
Accretion and amortization of securities |  | 1,587 | 1,422
Amortization of servicing rights | 90 | 372 | 181
Amortization of core deposit intangible |  | 156 | 156
Provision for loan losses | 657 | 206 | 1,429
Gain on sale of loans held for sale |  | (783) | (138)
Originations of loans held for sale |  | (69,946) | (16,958)
Proceeds from sale of loans held for sale |  | 71,746 | 18,501
Loss on sale of other assets |  | 277 | 814
Gain on sale of investment securities | (33) | (169) | (372)
Change in Operating Assets and Liabilities, net |  | 4,814 | (922)
Net Cash Provided by Operating Activities |  | 13,659 | 8,336
Activity in securities: |  |  |
Maturities, prepayments and calls |  | 16,428 | 12,806
Sales |  | 24,584 | 19,758
Purchases |  | (71,740) | (69,960)
Proceeds from sale of assets |  | 2 | 10
Additions to premises and equipment |  | (477) | (629)
Loan originations and principal collections, net |  | 5,786 | 18,240
Net Cash (Used) in Investing Activities |  | (25,417) | (19,775)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase (decrease) in deposits |  | 10,769 | (1,906)
Net change in short-term debt |  | 2,034 | (2,295)
Repayments of long-term debt |  | (34) | (3,109)
Purchase of Treasury stock |  | (683) | (220)
Cash dividends paid on common stock |  | (1,780) | (1,785)
Net Cash Provided (used) by Financing Activities |  | 10,306 | (9,315)
Net (Decrease) in cash and cash equivalents |  | (1,452) | (20,754)
Cash and cash equivalents - Beginning of year |  | 43,143 | 43,379
Cash and cash equivalents - End of period | 22,625 | 41,691 | 22,625
RECONCILIATION OF CASH AND CASH EQUIVALENTS: |  |  |
Cash and cash due from banks | 13,357 | 15,579 | 13,357
Interest bearing deposits with banks | 7,234 | 14,049 | 7,234
Federal funds sold | 2,034 | 12,063 | 2,034
Total cash and cash equivalents | 22,625 | 41,691 | 22,625
Cash paid during the period for: |  |  |
Interest |  | 3,295 | 4,385
Income Taxes |  | 2,266 | 565
Noncash investing activities: |  |  |
Transfer of loans to other real estate owned |  | $ 182 | $ 1,516

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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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