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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net earnings $ 6,691 $ 5,793 $ 5,159
Adjustments to reconcile net earnings to net cash provided by operating activities:      
Depreciation, amortization and accretion 8,453 8,876 6,226
Provision for loan losses 2,584 4,924 12,632
Deferred income taxes 534 (213) (678)
Gain on sale of investment securities (614) (1,218) (4,406)
Write-down of investment securities 0 0 144
(Gain)/Loss on sale of other real estate (14) 98 272
Write-down of other real estate 595 1,038 1,050
Restricted stock expense 173 42 7
Change in:      
Mortgage loans held for sale 6,425 (1,776) (1,332)
Cash surrender value of life insurance (432) (438) (296)
Other assets 1,508 (441) 2,644
Other liabilities 11,542 2,342 930
Net cash provided (used by) operating activities 37,445 19,027 22,352
Cash flows from investing activities:      
Net change in certificates of deposit 0 0 735
Purchases of investment securities available for sale (98,129) (88,304) (208,863)
Proceeds from calls, maturities and paydowns of investment securities available for sale 63,597 63,225 54,041
Proceeds from sales of investment securities available for sale 17,463 47,076 110,978
Purchases of other investments 0 (493) (215)
FHLB stock redemption 609 606 290
Net change in loans (6,137) 38,170 38,561
Purchases of premises and equipment (2,434) (917) (1,601)
Purchases of bank owned life insurance 0 0 (5,000)
Proceeds from sales of other real estate and repossessions 5,797 5,434 3,355
Net cash (used) provided by investing activities (19,234) 64,797 (7,719)
Cash flows from financing activities:      
Net change in deposits 17,836 (45,586) (11,601)
Net change in demand notes payable to U.S. Treasury 0 0 (1,600)
Net change in securities sold under agreements to repurchase 10,818 (5,022) 5,506
Proceeds from FHLB borrowings 15,001 25,400 40,000
Repayments of FHLB borrowings (20,001) (25,400) (40,000)
Proceeds from FRB borrowings 1 2 1
Repayments of FRB borrowings (1) (2) (1)
Preferred stock and warrant repurchase (12,524) (12,122) 0
Restricted stock payout 0 0 17
Stock options exercised 0 539 0
Cash dividends paid on Series A preferred stock (734) (1,023) (1,253)
Cash dividends paid on common stock (677) (1,003) (443)
Net cash provided (used) by financing activities 9,719 (64,217) (9,374)
Net change in cash and cash equivalents 27,930 19,607 5,259
Cash and cash equivalents at beginning of period 48,843 29,236 23,977
Cash and cash equivalents at end of period 76,773 48,843 29,236
Cash paid during the period for:      
Interest 5,452 7,822 10,900
Income taxes 2,256 2,013 283
Noncash investing and financing activities:      
Change in unrealized (loss) gain on investment securities available for sale, net (6,784) 2,536 (3,087)
Change in unrealized gain on derivative financial instruments, net 0 0 398
Transfers of loans to other real estate and repossessions 2,353 6,323 10,787
Financed portion of sales of other real estate 708 1,076 5,208
Accretion of Series A preferred stock 0 70 141
Discount on preferred stock repurchased $ 0 $ 835 $ 0