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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities:    
Net Income $ 6,282 $ 6,251
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Credit Losses 0 0
Depreciation and Amortization 340 395
Net Amortization of Investment Security Premiums & Discounts 404 957
Net Gain on Sale of Investment Securities (3) (735)
Net Change in Operating Assets & Liabilities:    
Net (Increase) Decrease in Interest Receivable and Other Assets 4,360 (5,322)
Net (Decrease) Increase in Interest Payable and Other Liabilities 10,258 (1,037)
Net Cash Provided by Operating Activities 21,641 509
Investing Activities:    
Purchase of Investment Securities Available-for-Sale (14,636) (219,545)
Proceeds from Sold, Matured or Called Securities Available-for-Sale 22,208 119,128
Purchase of Investment Securities Held-to-Maturity (565) (115)
Proceeds from Matured or Called Securities Held-to-Maturity 3,415 790
Net Loans & Leases Paid, Originated or Acquired 25,176 20,172
Principal Collected on Loans & Leases Previously Charged Off 33 73
Additions to Premises and Equipment (145) (45)
Net Cash Provided (Used) by Investing Activities 35,486 (79,542)
Financing Activities:    
Net (Decrease) Increase in Deposits 32,923 (6,860)
Net Cash Provided (Used) by Financing Activities 32,923 (6,860)
Increase (Decrease) in Cash and Cash Equivalents 90,050 (85,893)
Cash and Cash Equivalents at Beginning of Period 83,677 129,426
Cash and Cash Equivalents at End of Period 173,727 43,533
Supplementary Data    
Loans Transferred to Foreclosed Assets (ORE) 0 2,190
Cash Payments Made for Income Taxes 0 4,900
Interest Paid $ 687 $ 835