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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 $ 11,354 $ 10,911
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 700 500
Depreciation and amortization 1,464 1,396
Amortization of investment security premiums and accretion of discounts, net 1,794 3,185
Stock option expense 127 128
Net gains on sales of investment securities (422) (1,047)
Net gains on sale of loans 0 (28)
Net (gains) losses on sale of premises, equipment and other assets (1,083) 16
Gains on sale of other real estate owned (7) (33)
Equity in losses of real estate limited partnerships, net 1,189 1,324
Changes in assets and liabilities:    
Increase in interest receivable 545 274
Increase in other assets (870) (2,794)
Increase (decrease) in interest payable 2,345 (91)
(Decrease) increase in other liabilities (12,440) 9,636
Net cash provided by operating activities 4,696 23,377
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available for sale 64,336 132,025
Proceeds from maturities of investment securities available for sale 146,762 146,328
Proceeds from maturities of investment securities held to maturity 115 192
Proceeds from redemption of Federal Home Loan Bank stock 485 0
Purchases of investment securities available for sale (225,450) (229,110)
Loan originations in excess of principal payments (45,366) (97,839)
Proceeds from sales of loans, net 0 80
Proceeds from sale of other assets 334 0
Proceeds from sale of premises and equipment 788 51
Proceeds from sales of other real estate owned 505 224
Real estate limited partnership investments (1,299) (1,310)
Purchases of bank premises and equipment (2,522) (1,173)
Net cash used in investing activities (61,312) (50,532)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in deposits 75,083 73,363
Net increase in short-term borrowings 55,600 49
Net decrease in securities sold under agreement to repurchase, short term (34,531) (9,855)
Principal payments on long-term debt (20,059) (8,558)
Cash dividends paid (4,730) (4,652)
Sale of treasury stock 15 12
Increase in deferred compensation arrangements 160 153
Proceeds from exercise of stock options, net of withholding taxes 278 0
Tax benefit from exercise of stock options 20 0
Net cash provided by financing activities 71,836 50,512
Increase in cash and cash equivalents 15,220 23,357
Cash and cash equivalents beginning of period 37,812 74,026
Cash and cash equivalents end of period 53,032 97,383
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Total interest payments 3,110 6,730
Total income tax payments 4,350 850
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Distribution of stock under deferred compensation arrangements 391 432
Distribution of treasury stock in lieu of cash dividend 518 517
Transfer of loans to other real estate owned 140 340
(Decrease) increase in payable for investments purchased $ (9,461) $ 10,056