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Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2013 | Mar. 31, 2012
Cash flows from operating activities: |  |
Net earnings | $ 1,758 | $ 1,659
Adjustments to reconcile net earnings to net cash provided by operating activities: |  |
Depreciation, amortization and accretion | 2,213 | 2,195
Provision for loan losses | 1,053 | 2,049
Gain on sale of investment securities | (263) | (527)
(Gain)/Loss on sale of other real estate | (51) | 57
Write-down of other real estate | 39 | 132
Restricted stock expense | 26 | 4
Change in: |  |
Mortgage loans held for sale | 3,088 | (1,110)
Cash surrender value of life insurance | (106) | (102)
Other assets | 1,147 | (245)
Other liabilities | (883) | 318
Net cash provided by operating activities | 8,021 | 4,430
Cash flows from investing activities: |  |
Purchases of investment securities available for sale | (22,646) | (12,437)
Proceeds from calls, maturities and paydowns of investment securities available for sale | 17,781 | 13,638
Proceeds from sales of investment securities available for sale | 5,781 | 20,437
Purchases of FHLB stock | 0 | (493)
FHLB stock redemption | 384 | 0
Net change in loans | 8,326 | 8,800
Purchases of premises and equipment | (1,188) | (266)
Proceeds from sales of other real estate and repossessions | 2,284 | 893
Net cash provided by investing activities | 10,722 | 30,572
Cash flows from financing activities: |  |
Net change in deposits | 2,307 | (19,312)
Net change in securities sold under agreements to repurchase | 2,810 | 3,879
Cash dividends paid on preferred stock | (157) | (313)
Proceeds from FHLB borrowings | 0 | 25,400
Repayments of FHLB borrowings | 0 | (25,400)
Cash dividends paid on common stock | (168) | (388)
Net cash provided (used) by financing activities | 4,792 | (16,134)
Net change in cash and cash equivalent | 23,535 | 18,868
Cash and cash equivalents at beginning of period | 48,843 | 29,236
Cash and cash equivalents at end of period | 72,378 | 48,104
Cash paid during the period for: |  |
Interest | 1,513 | 2,709
Income taxes | 101 | 540
Noncash investing and financing activities: |  |
Change in unrealized gain on investment securities available for sale, net | (902) | (422)
Transfers of loans to other real estate and repossessions | 642 | 1,635
Financed portion of sales of other real estate | 24 | 322
Accretion of Series A preferred stock | $ 0 | $ 35

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: 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. + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + 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 noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition Value of other real estate transferred from the entity's other real estate in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -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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