XML 67 R11.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Cash Flows
6 Months Ended
Jun. 30, 2012
Consolidated Statement of Cash Flows [Abstract]  
Consolidated Statement of Cash Flows
5. Consolidated Statement of Cash Flows

On a consolidated basis, cash and cash equivalents include cash and due from depository institutions, interest-bearing deposits, federal funds sold and short-term investments in money market funds. The Company made $35,000 in income tax payments in the first six months of 2012 as compared to $19,000 for the first six months of 2011. The Company made total interest payments of $4,522,000 in the first six months of 2012 compared to $6,050,000 in the same 2011 period. The Company had non-cash transfers to other real estate owned (OREO) in the amounts of $770,000 and $58,000 in the first six months of 2012 and 2011, respectively.