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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net earnings $ 5,793 $ 5,159 $ 1,841
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation, amortization and accretion 8,876 6,226 4,971
Provision for loan losses 4,924 12,632 16,438
Deferred income taxes (213) (678) (523)
Gain on sale of investment securities (1,218) (4,406) (3,348)
Write-down of investment securities 0 144 291
Loss/(Gain) on sale of other real estate 98 272 (191)
Write-down of other real estate 1,038 1,050 895
Restricted stock expense 0 7 10
Change in:      
Mortgage loans held for sale (1,776) (1,332) (974)
Cash surrender value of life insurance (438) (296) (257)
Other assets (399) 2,644 (2,316)
Other liabilities 2,342 930 961
Net cash provided (used by) operating activities 19,027 22,352 17,798
Cash flows from investing activities:      
Net change in certificates of deposit 0 735 2,610
Purchases of investment securities available for sale (88,304) (208,863) (232,915)
Proceeds from calls, maturities and paydowns of investment securities available for sale 63,225 54,041 86,935
Proceeds from sales of investment securities available for sale 47,076 110,978 65,774
Purchases of other investments (493) (215) 0
Proceeds from sale of other investments 606 290 585
Net change in loans 38,170 38,561 28,703
Purchases of premises and equipment (917) (1,601) (1,441)
Purchases of bank owned life insurance 0 (5,000) 0
Proceeds from sale of other real estate and repossessions 5,434 3,355 5,725
Net cash provided (used) by investing activities 64,797 (7,719) (44,024)
Cash flows from financing activities:      
Net change in deposits (45,586) (11,601) 29,369
Net change in demand notes payable to U.S. Treasury 0 (1,600) 964
Net change in securities sold under agreement to repurchase (5,022) 5,506 (2,782)
Proceeds from FHLB borrowings 25,400 40,000 0
Repayments of FHLB borrowings (25,400) (40,000) (7,000)
Proceeds from FRB borrowings 2 1 0
Repayments of FRB borrowings (2) (1) 0
Preferred stock and warrant repurchase (12,122) 0 0
Restricted stock payout 0 17 12
Stock options exercised 539 0 0
Cash dividends paid on Series A preferred stock (1,023) (1,253) (1,253)
Cash dividends paid on common stock (1,003) (443) (447)
Net cash (used) provided by financing activities (64,217) (9,374) 18,863
Net change in cash and cash equivalent 19,607 5,259 (7,363)
Cash and cash equivalents at beginning of period 29,236 23,977 31,340
Cash and cash equivalents at end of period 48,843 29,236 23,977
Cash paid during the year for:      
Interest 7,838 10,900 14,419
Income taxes 2,013 283 1,700
Noncash investing and financing activities:      
Change in unrealized gain on investment securities available for sale, net 2,536 (3,087) 1,838
Change in unrealized gain on derivative financial instruments, net 0 398 680
Transfer of loans to other real estate and repossessions 6,323 10,787 9,105
Financed portion of sale of other real estate 1,076 5,208 2,270
Accretion of Series A preferred stock 70 141 141
Discount on preferred stock $ 835 $ 0 $ 0