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Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2012 | Jun. 30, 2011
Cash flows from operating activities: |  |
Net earnings | $ 3,168 | $ 1,990
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 4,406 | 2,853
Provision for loan losses | 3,652 | 6,318
Gain on sale of investment securities | (1,191) | (1,256)
Loss on sale of other real estate | 40 | 143
Write-down of other real estate | 344 | 565
Restricted stock expense | 17 | 7
Change in: |  |
Mortgage loans held for sale | 1,393 | 1,847
Cash surrender value of life insurance | (205) | (121)
Other assets | (267) | 394
Other liabilities | 11,867 | (135)
Net cash provided by operating activities | 23,224 | 12,605
Cash flows from investing activities: |  |
Purchases of investment securities available for sale | (25,473) | (80,971)
Proceeds from calls, maturities and paydowns of investment securities available for sale | 31,641 | 24,749
Proceeds from sales of investment securities available for sale | 34,788 | 35,269
Purchases of other investments | (493) | (232)
Proceeds from sale of other investments | 471 | 153
Net change in loans | 21,662 | 24,691
Purchases of premises and equipment | (426) | (1,214)
Proceeds from sale of other real estate | 3,406 | 1,679
Net cash provided by investing activities | 65,576 | 4,124
Cash flows from financing activities: |  |
Net change in deposits | (46,565) | (8,302)
Net change in demand notes payable to U.S. Treasury | 0 | (348)
Net change in securities sold under agreement to repurchase | 10,910 | 10,418
Proceeds from FHLB borrowings | 25,400 | 5,000
Repayments of FHLB borrowings | (25,400) | (5,000)
Preferred Stock Repurchase | (11,695) | 0
Restricted stock payout | 0 | 9
Cash dividends paid on Series A preferred stock | (710) | (626)
Cash dividends paid on common stock | (499) | (222)
Net cash (used) provided by financing activities | (48,559) | 929
Net change in cash and cash equivalent | 40,241 | 17,658
Cash and cash equivalents at beginning of period | 29,236 | 23,977
Cash and cash equivalents at end of period | 69,477 | 41,635
Cash paid during the year for: |  |
Interest | 4,737 | 5,924
Income taxes | 985 | 112
Noncash investing and financing activities: |  |
Change in unrealized gain on investment securities available for sale, net | 1,551 | (2,921)
Change in unrealized gain on derivative financial instruments, net | 0 | 395
Transfer of loans to other real estate and repossessions | 2,707 | 6,051
Financed portion of sale of other real estate | 303 | 3,222
Accretion of Series A preferred stock | 70 | 70
Discount on preferred stock | $ 835 | $ 0

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- Definition The cash inflow associated with the sale of other investments 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 16 -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 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3574-108585 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 31 -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 cash inflow associated with the sale of other real estate 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 16 -Subparagraph c -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 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 3: 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 4: 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. + Details
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