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Consolidated Statement of Cash Flows (USD $) | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
OPERATING ACTIVITIES |  |
Net income | $ 3,163,000 | $ 1,722,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for loan losses | 1,050,000 | 1,565,000
Investment securities (gains) losses, net | (296,000) | 22,000
Depreciation and amortization | 442,000 | 425,000
Amortization of premium and discount on investment securities | 477,000 | 151,000
Amortization of deferred loan fees, net | (93,000) | (80,000)
Earnings on bank-owned life insurance | (137,000) | (139,000)
Deferred income taxes | (58,000) | (329,000)
Stock-based compensation expense | 32,000 | 59,000
Losses on other real estate owned | 50,000 | 303,000
Gain on sale of loans | (85,000) |
Decrease in accrued interest receivable | 111,000 | 118,000
Decrease in accrued interest payable | (97,000) | (35,000)
Decrease in prepaid federal deposit insurance | 422,000 | 423,000
Other, net | (473,000) | (715,000)
Net cash provided by operating activities | 4,508,000 | 3,490,000
Investment securities available for sale: |  |
Proceeds from repayments and maturities | 34,731,000 | 21,260,000
Proceeds from sale of securities | 21,804,000 | 10,072,000
Purchases | (34,657,000) | (19,989,000)
Increase in loans, net | (9,328,000) | (14,080,000)
Proceeds from the sale of other real estate owned | 476,000 | 414,000
Purchase of premises and equipment | (631,000) | (66,000)
Net cash provided by (used for) investing activities | 12,395,000 | (2,389,000)
FINANCING ACTIVITIES |  |
Net (decrease) increase in deposits | (9,233,000) | 4,494,000
Decrease in short-term borrowings, net | (433,000) | (845,000)
Repayment of other borrowings | (468,000) | (627,000)
Common stock issuance | 2,329,000 | 716,000
Proceeds from dividend reinvestment & purchase plan | 343,000 | 281,000
Cash dividends | (970,000) | (850,000)
Net cash (used for) provided by financing activities | (8,432,000) | 3,169,000
Increase in cash and cash equivalents | 8,471,000 | 4,270,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 34,390,000 | 30,635,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 42,861,000 | 34,904,000
Cash paid during the year for: |  |
Interest on deposits and borrowings | 3,429,000 | 4,681,000
Income taxes | 950,000 | 515,000
Non-cash investing transactions: |  |
Transfers from loans to other real estate owned | $ 316,000 | $ 560,000

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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: 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 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -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. + 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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