XML 24 R9.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Consolidated Statement of Cash Flows [Abstract]  
NET CASH FLOWS FROM OPERATING ACTIVITIES$ 6,591$ 3,130
CASH FLOWS (DEFICIT) FROM INVESTING ACTIVITIES  
Purchases of available-for-sale securities(50,744)(82,405)
Proceeds from sales of securities14,45815,153
Proceeds from call, maturity and principal payments on securities34,17438,555
Net decrease in loans made to customers1,26914,996
Proceeds from disposition of other real estate37816
Purchases of premises and equipment(258)(120)
Proceeds from life insurance policies 1,138
Net cash deficit from investing activities(723)(12,667)
CASH FLOWS (DEFICIT) FROM FINANCING ACTIVITIES  
Net increase (decrease) in deposit accounts10,612(10,857)
Net repayments of Federal Home Loan Bank Advances(16,500)(7,500)
Net increase (decrease) in short term borrowings1,048(1)
Net cash deficit from financing activities(4,840)(18,358)
NET CHANGE IN CASH AND CASH EQUIVALENTS1,028(27,895)
CASH AND CASH EQUIVALENTS  
Beginning of period15,80444,823
End of period16,83216,928
Cash paid during the period for:  
Interest3,7035,089
Income taxes$ 1,190$ 1,195