Supplemental Disclosures for Consolidated Statements of Cash Flows

12 Months Ended

Dec. 31, 2011

Supplemental Disclosures for Consolidated Statements of Cash Flows [Abstract]

Supplemental Disclosures for Consolidated Statements of Cash Flows

Note Q    Supplemental Disclosures for Consolidated Statements of Cash Flows

Reconciliation of Net Loss to Net Cash Provided by Operating Activities for the three years ended:

	Year Ended December 31
	2011			2010			2009
	(In thousands)
Net income (loss)	$	6,667		$	(33,203	)	$	(146,686	)
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Impairment of goodwill		—			—			49,813
Depreciation		2,830			3,097			3,483
Amortization of premiums and discounts on securities		2,555			623			(1,353	)
Other amortization and accretion		(35	)		282			1,175
Change in loans available for sale, net		5,724			5,893			(6,933	)
Provision for loan losses, net		1,974			31,680			124,767
Deferred tax benefit		(10	)		(53	)		(13,087	)
Gain on sale of securities		(1,220	)		(3,687	)		(5,399	)
Gain on sale of loans		(143	)		(113	)		(73	)
Loss on sale or write down of foreclosed assets		3,812			13,520			3,486
Loss (gain) on disposition of equipment		58			(31	)		841
Stock based employee benefit expense		587			493			580
Change in interest receivable		(561	)		1,123			1,370
Change in interest payable		(2,258	)		944			109
Change in prepaid expenses		2,748			3,822			(13,315	)
Change in accrued taxes		(145	)		21,424			4,858
Change in other assets		585			(1,954	)		548
Change in other liabilities		573			(1,201	)		(1,202	)
Net cash provided by operating activities	$	23,741		$	42,659		$	2,982
Supplemental disclosure of non cash investing activities
Fair value adjustment to securities	$	5,530		$	(279	)	$	(70	)
Transfers from loans to other real estate owned		35,500			22,114			29,256
Transfers from loans to loans available for sale		—			—			9,314
Transfers from other assets to other real estate owned		—			1,676			—
Transfer from bank premises and equipment to other real estate owned		—			377			—
Purchase of securities under trade date accounting		—			508			—
Transfer of loans to other assets		—			1,747			—
Transfer of other real estate owned to other assets		—			1,642			—
Matured securities recorded as a receivable		3,630			—			—