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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net earnings $ 3,391 $ 3,168
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation, amortization and accretion 4,438 4,406
Provision for loan losses 1,827 3,652
Gain on sale of investment securities (614) (1,191)
(Gain)/Loss on sale of other real estate (86) 40
Write-down of other real estate 259 344
Restricted stock expense 70 16
Change in:    
Mortgage loans held for sale 920 1,393
Cash surrender value of life insurance (214) (205)
Other assets 2,217 (266)
Other liabilities (1,381) 11,867
Net cash provided by operating activities 10,827 23,224
Cash flows from investing activities:    
Purchases of investment securities available for sale (59,154) (25,473)
Proceeds from calls, maturities and paydowns of investment securities available for sale 35,031 31,641
Proceeds from sales of investment securities available for sale 17,463 34,788
Purchases of FHLB stock 0 (493)
FHLB stock redemption 384 471
Net change in loans 7,718 21,662
Purchases of premises and equipment (1,666) (426)
Proceeds from sales of other real estate and repossessions 3,619 3,406
Net cash provided by investing activities 3,395 65,576
Cash flows from financing activities:    
Net change in deposits 6,908 (46,565)
Net change in securities sold under agreements to repurchase 11,393 10,910
Proceeds from FHLB borrowings 15,000 25,400
Repayments of FHLB borrowings (15,000) (25,400)
Preferred stock repurchased 0 (11,695)
Cash dividends paid on preferred stock (313) (710)
Cash dividends paid on common stock (337) (499)
Net cash provided (used) by financing activities 17,651 (48,559)
Net change in cash and cash equivalent 31,873 40,241
Cash and cash equivalents at beginning of period 48,843 29,236
Cash and cash equivalents at end of period 80,716 69,477
Cash paid during the period for:    
Interest 2,889 4,737
Income taxes 1,112 985
Noncash investing and financing activities:    
Change in unrealized gain on investment securities available for sale, net (5,135) 1,551
Transfers of loans to other real estate and repossessions 2,003 2,707
Financed portion of sales of other real estate 40 303
Accretion of Series A preferred stock 0 70
Discount on preferred stock $ 0 $ 835