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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 17,220 $ 13,399
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments (111) (610)
Provision for loan losses 2,534 4,620
Securities (gains) losses (7) (245)
Securities impairment loss 97 3,170
(Gain) loss on sale of other real estate 178 59
Depreciation and amortization 2,109 2,384
Other, net 257 6,912
NET CASH FROM OPERATING ACTIVITIES 22,277 29,689
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 25 7,250
Redemption of restricted stock 3,343  
Calls, maturities and principal reductions on securities available-for-sale 66,853 131,690
Purchases of securities available-for-sale (104,555) (145,791)
Loans made to customers, net of repayment (8,780) (25,815)
Proceeds from sales of other real estate owned 2,532 1,495
Net change in federal funds sold 3,154 (3,354)
Additions to premises and equipment (953) (1,174)
NET CASH FROM INVESTING ACTIVITIES (38,381) (35,699)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits (9,758) 91,412
Net change in short-term borrowings 33,359 6,481
Dividends paid (6,050) (5,908)
Purchase of treasury stock   (544)
Proceeds from other borrowings   2,000
Repayments on other borrowings   (111,500)
NET CASH FROM FINANCING ACTIVITIES 17,551 (18,059)
NET CHANGE IN CASH AND CASH EQUIVALENTS 1,447 (24,069)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 58,511 84,371
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 59,958 $ 60,302