XML 23 R11.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Cash Flow Information
6 Months Ended
Jun. 30, 2011
Cash Flow Information  
Cash Flow Information
4.             Cash Flow Information
For the purposes of reporting cash flows, cash and cash equivalents include cash on hand, amounts due from banks, interest-bearing deposits with banks all of which mature within 90 days and federal funds sold.

Cash payments for interest for the periods ended June 30, 2011 and 2010 were $2,610,000 and $3,629,000, respectively.  Cash payments for income taxes for the periods ending June 30, 2011 and 2010 were $1,407,000 and $1,307,000, respectively.  Non-cash investing activity for 2011 and 2010 included repossession of other assets and foreclosed mortgage loans transferred to real estate owned of $1,036,000 and $101,000, respectively.