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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities |  |
Net income | $ 9,463,000 | $ 9,459,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 1,282,000 | 992,000
Change in deferred taxes | 176,000 | (929,000)
Provision for loan losses | 3,500,000 | 6,300,000
Loans originated for resale | (48,833,000) | (29,138,000)
Proceeds from sales and transfers of loans | 49,389,000 | 29,889,000
Net gain on sales of loans | (1,076,000) | (751,000)
Net gain on sale or call of securities | (1,087,000) | (1,967,000)
Net amortization of premiums on investments | 1,566,000 | 2,125,000
Net loss on sale of other real estate owned | 11,000 | 29,000
Provision for losses on other real estate owned | 390,000 | 291,000
Equity compensation expense | 161,000 | 57,000
Net (increase) decrease in other assets and accrued interest | 3,260,000 | (483,000)
Net increase (decrease) in other liabilities | (1,150,000) | 1,478,000
Net (gain) loss on disposal of premises and equipment | 4,000 | (30,000)
Amortization of investment in limited partnership | 390,000 | 357,000
Net acquisition amortization | 245,000 | 212,000
Net cash provided by operating activities | 17,691,000 | 17,891,000
Cash flows from investing activities |  |
(Increase) decrease in interest-bearing deposits in other banks | 851,000 | (681,000)
Proceeds from sales of securities available for sale | 10,563,000 | 25,437,000
Proceeds from maturities, payments and calls of securities available for sale | 47,223,000 | 43,997,000
Proceeds from maturities, payments and calls of securities to be held to maturity | 33,857,000 | 42,497,000
Proceeds from sales of other real estate owned | 5,074,000 | 2,077,000
Purchases of securities available for sale | (103,307,000) | (79,941,000)
Purchases of securities to be held to maturity | (62,728,000) | (74,230,000)
Redemption of restricted equity securities | 536,000 | 995,000
Net (increase) decrease in loans | 2,026,000 | (13,218,000)
Capital expenditures | (1,965,000) | (554,000)
Proceeds from sale of equipment | 0 | 58,000
Net cash used in investing activities | (67,870,000) | (53,563,000)
Cash flows from financing activities |  |
Net increase in demand, savings, and money market accounts | 51,212,000 | 38,974,000
Net increase (decrease) in certificates of deposit | 27,404,000 | (35,760,000)
Net increase in short-term borrowings | 0 | 39,086,000
Repayments of Long-term Debt | (16,128,000) | 0
Repurchase of preferred stock | (12,500,000) | 0
Proceeds from sale of common stock | 11,872,000 | 393,000
Dividends paid | (6,522,000) | (6,232,000)
Net cash provided by financing activities | 55,338,000 | 36,461,000
Net increase in cash and cash equivalents | 5,159,000 | 789,000
Cash and cash equivalents at beginning of period | 14,958,000 | 14,115,000
Cash and cash equivalents at end of period | 20,117,000 | 14,904,000
Interest paid | 9,530,000 | 9,853,000
Income taxes paid | 1,310,000 | 2,060,000
Non-cash transactions |  |
Net transfer from loans to other real estate owned | $ 1,642,000 | $ 3,774,000

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- Definition The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements. + References No definition available. + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: 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 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -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 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 Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -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 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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