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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Net cash (deficit) flow from operating activities    
Net cash flow (deficit) from operating activities $ 10,915 $ (3,913)
Cash flow from investing activities    
Purchases of available-for-sale securities (5,252) (5,857)
Proceeds from call, maturity and principal payments on securities 13,740 9,523
Net decrease in loans made to customers 19,505 11,550
Proceeds from disposition of other real estate 1 78
Purchases of bank-owned life insurance   (694)
Purchases of premises and equipment (209) (119)
Net cash flow from investing activities 27,785 14,481
Cash flow (deficit) from financing activities    
Net decrease in deposit accounts (35,891) (13,710)
Repayments of Federal Home Loan Bank advances   (7,000)
Proceeds from Federal Home Loan Bank   8,000
Net decrease in short-term borrowings (1,036) (1,093)
Dividends paid (136)  
Treasury shares reissued 24  
Net cash deficit from financing activities (37,039) (13,803)
Net change in cash and cash equivalents 1,661 (3,235)
Cash and cash equivalents    
Beginning of period 27,577 16,176
End of period 29,238 12,941
Cash paid during the period for:    
Income taxes   200
Interest 936 1,089
Transfer of loans to other real estate owned $ 180