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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows from Operating Activities    
Net income $ 3,370 $ 3,792
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,022 983
Net premium amortization of investment securities:    
Provision for loan losses 132 (632)
Deferred income tax expense 1 1,242
Mortgage loans originated for sale (7,049) (18,032)
Proceeds from sale of mortgage loans 10,293 16,608
Gain on sale of mortgage loans, net (97) (339)
Gain on disposal and write downs of premises and equipment, net (5) 0
Net loss on sale and write downs of other real estate 816 764
Net gain on sale of available for sale investment securities (9) 0
Increase in cash surrender value of company-owned life insurance (232) (222)
Decrease in accrued interest receivable 38 117
Decrease in other assets 1,225 542
Decrease in accrued interest payable (96) (10)
Increase (decrease) in other liabilities 846 (632)
Net cash provided by operating activities 11,213 5,621
Cash Flows from Investing Activities    
Proceeds from maturities and calls of available for sale investment securities 24,456 34,007
Proceeds from sale of available for sale investment securities 9,406 787
Purchase of investment securities:    
Available for sale (24,054) (31,994)
Held to maturity (3,065) 0
Proceeds from sale of restricted stock investments, net 148 0
Principal collected (disbursed) on loans originated for investment, net 11,623 (11,690)
Purchase of premises and equipment (667) (1,013)
Proceeds from sale of other real estate 741 2,914
Proceeds from disposals of premises and equipment 5 0
Net cash provided by (used in) investing activities 18,593 (6,989)
Cash Flows from Financing Activities    
Net decrease in deposits (983) (16,001)
Net (decrease) increase in federal funds purchased and other short-term borrowings (1,730) 1,622
Proceeds from securities sold under agreements to repurchase and other long-term borrowings 3 0
Repayments of securities sold under agreements to repurchase and other long-term borrowings (40) (2,038)
Dividends paid, preferred (375) (375)
Shares issued under employee stock purchase plan 29 31
Net cash used in financing activities (3,096) (16,761)
Net increase (decrease) in cash and cash equivalents 26,710 (18,129)
Cash and cash equivalents at beginning of year 68,253 95,855
Cash and cash equivalents at end of period 94,963 77,726
Supplemental Disclosures    
Cash paid during the period for interest 2,791 3,176
Transfers from loans to other real estate 335 1,374
Sale and financing of other real estate 1,160 1,153
Cash dividends payable, preferred 338 188
Employee Stock Purchase Plan Expense [Member]
   
Net premium amortization of investment securities:    
Noncash compensation expense 9 9
Director Fee Compensation [Member]
   
Net premium amortization of investment securities:    
Noncash compensation expense 18 0
Available-for-sale Securities [Member]
   
Net premium amortization of investment securities:    
Net premuim amortization of investment securities 928 1,431
Held-to-maturity Securities [Member]
   
Net premium amortization of investment securities:    
Net premuim amortization of investment securities $ 3 $ 0