XML 47 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Consolidated Statement of Cash Flows [Abstract]    
Net cash (deficit) flow from operating activities $ (9,405) $ 6,591
Cash flow (deficit) from investing activities    
Purchases of available-for-sale securities (31,521) (50,744)
Proceeds from sales of securities 19,277 14,458
Proceeds from call, maturity and principal payments on securities 36,191 34,174
Net (increase) decrease in loans made to customers (4,509) 1,269
Proceeds from disposition of other real estate 280 378
Purchases of bank-owned life insurance (694)  
Purchases of premises and equipment (522) (258)
Net cash flow (deficit) from investing activities 18,502 (723)
Cash flow (deficit) from financing activities    
Net increase in deposit accounts 16,092 10,612
Repayments of Federal Home Loan Bank advances (6,500) (20,500)
Proceeds from Federal Home Loan Bank 6,000 4,000
Net (decrease) increase in other short-term borrowings (36) 1,048
Net cash flow (deficit) from financing activities 15,556 (4,840)
Net change in cash and cash equivalents 24,653 1,028
Cash and cash equivalents    
Beginning of period 16,176 15,804
End of period 40,829 16,832
Cash paid during the period for:    
Income taxes 400 1,190
Interest 3,164 3,703
Transfer of loans to other real estate owned $ 70 $ 80