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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows From Operating Activities:    
Net income $ 3,918 $ 3,598
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and accretion 1,462 1,754
Provision for credit losses 1,275 1,278
Unvested stock amortization 105 63
Net gain on sale of securities (240) (2)
Net loss on sale and write down of OREO and other repossessed property 229 1
Earnings from investment in BOLI (178) (181)
Deferred tax expense 10 2
Proceeds from sales of SBA loans 3,013 3,869
SBA loans originated for sale (2,855) (3,588)
Gain on sale of SBA loans (158) (281)
Increase in accrued interest receivable (252) (354)
(Increase) decrease in other assets (604) 344
Decrease in accrued interest payable (68) (137)
Increase (decrease) in other liabilities 730 (433)
Net Cash Provided By Operating Activities 6,387 5,933
Cash Flows From Investing Activities:    
Activity in available-for-sale securities: Sales 14,418 15,762
Activity for available-for-sale securities: Maturities, repayments and calls 32,070 37,615
Activity in available-for-sale securities: Purchases (61,867) (39,585)
Activity in held-to-maturity securities: Sales 289  
Activity in held-to-maturity securities: Maturities, repayments and calls 4,843 3,943
Activity in held-to-maturity securities: Purchases (22,839) (13,932)
Net decrease in restricted stock 198 443
Net (increase) decrease in loans and leases 169 (18,014)
Net purchases of property and equipment, less proceeds from disposals (508) (332)
Proceeds from sale of OREO and other repossessed property 203 461
Cash received in connection with acquisition of branch, net of cash used 15,234  
Net Cash Used By Investing Activities (17,790) (13,639)
Cash Flows From Financing Activities:    
Net increase in deposits 4,477 5,760
Repayment of FHLBP advances   (5,000)
Net (decrease) increase in short term repurchase agreements (6,363) 3,227
Decrease in other borrowings (20) (17)
Dividends paid (825) (743)
Proceeds from the issuance of preferred stock (SBLF)   12,955
Repurchase of preferred stock and warrant (CPP)   (12,208)
Sale of treasury stock, net 250 187
Net Cash Provided by Financing Activities (2,481) 4,161
Net Change in Cash and Cash Equivalents (13,884) (3,545)
Cash and Cash Equivalents at Beginning of Period 32,877 26,360
Cash and Cash Equivalents at End of Period 18,993 22,815
Supplemental Disclosure of Cash Flow Information:    
Cash paid during the period for: Interest 2,952 3,749
Cash paid during the period for: Income taxes 1,061 1,959
Supplemental Disclosure of Non-cash Flow Information:    
Change in unrealized losses on investment securities 269  
Transfers from loans and leases to real estate owned and other repossessed property 322 39
Transfer securities from AFS to HTM, at fair value (amortized cost of $20,228)   20,112
Acquisition Adjustments To Fair Value: Core Deposits Intangible (130)  
Acquisition Adjustments To Fair Value: Accrued Interest Payable 5  
Acquisition Adjustments To Fair Value: Loans And Leases 66  
Acquisition Adjustments To Fair Value: Property And Equipment 686  
Acquisition Adjustments To Fair Value: Deposits $ (15,861)