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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 provided by (used in) operating activites $ 6,315 $ 5,389
Cash flows provided by (used in) investing activities    
Purchases (17,035) (37,563)
Proceeds from maturities, principal payments and calls 15,417 17,149
Sales 2,561 12,934
Net change in loans (30,012) 36,554
Proceeds from sale of real estate owned 1,314 1,672
Premises and equipment expenditures (351) (44)
Net cash flows provided by (used in) investing activities (28,106) 30,702
Cash flows used in financing activities    
Net change in deposits (2,102) 4,216
Repayment of FHLB advances (1,114) (22,468)
Net cash used in financing activities (3,216) (18,252)
Net change in cash and cash equivalents (25,007) 17,839
Cash and cash equivalents at beginning of period 63,307 39,314
Cash and cash equivalents at end of period 38,300 57,153
Supplemental disclosures of cash flow information:    
Interest on deposits and borrowings 1,042 1,866
Supplemental disclosures of non-cash investing and financing activites    
Transfers from loans to real estate owned $ 10 $ 2,158