XML 26 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Washington Banking Company Information - Condensed Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Condensed Financial Statements, Captions [Line Items]      
Net income before preferred dividends $ 14,496 $ 16,844 $ 15,952
Net decrease (increase) in other assets 20,763 18,745 18,349
Net (decrease) increase in other liabilities (5,514) 8,562 2,897
Cash flows provided by operating activities 63,633 70,906 51,777
Cash flows provided by investing activities (36,197) (58,490) 29,134
Redemption of preferred stock 0 0 (26,380)
Repurchase of common stock warrant 0 0 (1,625)
Dividends paid on preferred stock 0 0 (38)
Dividends paid on common stock (8,299) (7,717) (3,068)
Proceeds from issuance of common stock under stock plans 124 301 301
Net cash used in financing activities (3,651) (10,756) (56,685)
Net change in cash and cash equivalents 23,785 1,660 24,226
Cash and cash equivalents at beginning of period 107,573 105,913 81,687
Cash and cash equivalents at end of period 131,358 107,573 105,913
Parent Company [Member]
     
Condensed Financial Statements, Captions [Line Items]      
Net income before preferred dividends 14,496 16,844 15,952
Equity in undistributed earnings of subsidiaries (6,878) (8,967) (11,949)
Net decrease (increase) in other assets 467 (524) (490)
Net (decrease) increase in other liabilities 86 (3) (168)
Cash flows provided by operating activities 8,171 7,350 3,345
Investment in subsidiaries 0 0 31,382
Cash flows provided by investing activities 0 0 31,382
Redemption of preferred stock 0 0 (26,380)
Repurchase of common stock warrant 0 0 (1,625)
Dividends paid on preferred stock 0 0 (38)
Dividends paid on common stock (8,299) (7,717) (3,068)
Proceeds from issuance of common stock under stock plans 124 301 301
Net cash used in financing activities (8,175) (7,416) (30,810)
Net change in cash and cash equivalents (4) (66) 3,917
Cash and cash equivalents at beginning of period 5,327 5,393 1,476
Cash and cash equivalents at end of period $ 5,323 $ 5,327 $ 5,393