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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2012 | Sep. 30, 2011 | Sep. 30, 2012 | Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income | $ 2,441 | $ 2,081 | $ 7,263 | $ 5,629
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |  |
Depreciation |  |  | 899 | 894
Accretion and amortization of securities |  |  | 2,346 | 2,146
Amortization of servicing rights | 177 | 133 | 549 | 314
Amortization of core deposit intangible |  |  | 234 | 234
Provision for loan losses | 236 | 93 | 442 | 1,522
Gain on sale of loans held for sale |  |  | (1,385) | (249)
Originations of loans held for sale |  |  | (100,759) | (30,252)
Proceeds from sale of loans held for sale |  |  | 104,147 | 32,018
Loss on sale of other assets |  |  | 486 | 1,000
Gain on sale of investment securities | (30) | (132) | (199) | (504)
Change in Operating Assets and Liabilities, net |  |  | (805) | (301)
Net Cash Provided by Operating Activities |  |  | 13,218 | 12,451
Activity in securities: |  |  |  |
Maturities, prepayments and calls |  |  | 30,404 | 28,621
Sales |  |  | 29,084 | 30,376
Purchases |  |  | (86,101) | (79,935)
Proceeds from sale of assets |  |  | 2 | 10
Additions to premises and equipment |  |  | (597) | (746)
Loan originations and principal collections, net |  |  | 11,124 | 18,269
Net Cash (Used) in Investing Activities |  |  | (16,084) | (3,405)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Net increase (decrease) in deposits |  |  | (4,551) | (4,928)
Net change in short-term debt |  |  | 2,407 | 1,966
Repayments of long-term debt |  |  | (5,051) | (8,164)
Purchase of Treasury stock |  |  | (789) | (220)
Cash dividends paid on common stock |  |  | (2,664) | (2,675)
Net Cash Provided (Used) by Financing Activities |  |  | (10,648) | (14,021)
Net (Decrease) in cash and cash equivalents |  |  | (13,514) | (4,975)
Cash and cash equivalents - Beginning of year |  |  | 43,143 | 43,379
Cash and cash equivalents - End of period | 29,629 | 38,404 | 29,629 | 38,404
RECONCILIATION OF CASH AND CASH EQUIVALENTS: |  |  |  |
Cash and cash due from banks | 13,994 | 13,987 | 13,994 | 13,987
Interest bearing deposits with banks | 10,561 | 16,668 | 10,561 | 16,668
Federal funds sold | 5,074 | 7,749 | 5,074 | 7,749
Cash at end of period | 29,629 | 38,404 | 29,629 | 38,404
Cash paid during the period for: |  |  |  |
Interest |  |  | 4,833 | 6,460
Income Taxes |  |  | 3,386 | 1,220
Noncash investing activities: |  |  |  |
Transfer of loans to other real estate owned |  |  | $ 334 | $ 2,146

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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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