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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Net cash provided by operating activities: | $ 10,706 | $ 9,277
Investing activities: |  |
Proceeds from maturities of securities available for sale | 20,745 | 26,121
Purchases of securities available for sale | (17,105) | (43,436)
Proceeds from maturities of securities held to maturity | 1,329 | 1,562
Purchases of securities held to maturity | (1,196) | (2,435)
Purchase of Federal Reserve Bank stock | (1,495) | 0
Net change in loans | 1,522 | 33,088
Proceeds from sale of other real estate owned | 1,062 | 1,706
Purchases of premises and equipment | (929) | (368)
Purchases of bank owned life insurance | 0 | (1,269)
Proceeds from bank owned life insurance | 1,249 | 0
Net cash provided by investing activities | 5,182 | 14,969
Financing activities: |  |
Change in deposits | (26,231) | (11,187)
Proceeds from common stock through dividend reinvestment plan | 0 | 55
Cash dividends | (2,112) | (2,699)
Repayment of subordinated debentures | (5,000) | 0
Proceeds from Federal Home Loan Bank borrowings | 5,853 | 2,000
Repayment of Federal Home Loan Bank borrowings | (1,155) | (1,899)
Change in other short-term borrowings | 3 | (299)
Net cash used in financing activities | (28,642) | (14,029)
Change in cash and cash equivalents | (12,754) | 10,217
Cash and cash equivalents at beginning of period | 45,651 | 51,630
Cash and cash equivalents at end of period | 32,897 | 61,847
Supplemental disclosure: |  |
Cash paid for interest | 3,316 | 5,432
Cash paid for income taxes | 2,475 | 3,630
Transfers from loans to other real estate owned | 239 | 503
Other real estate owned sales financed by the Bank | $ 416 | $ 1,133

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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