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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Net cash flow (deficit) from operating activities    
Net cash flow from operating activities $ 2,667 $ 10,915
Cash flow from investing activities    
Purchases of available-for-sale securities (9,263) (5,252)
Proceeds from sale of securities 10,237   
Proceeds from call, maturity and principal payments on securities 5,054 13,740
Net decrease in loans made to customers 34,747 19,505
Proceeds from disposition of other real estate 52 1
Purchases of premises and equipment (91) (209)
Net cash flow from investing activities 40,736 27,785
Cash deficit from financing activities    
Net decrease in deposit accounts (31,300) (35,891)
Net change in short-term borrowings (7,977) (1,036)
Dividends paid (136) (136)
Treasury shares reissued    24
Net cash deficit from financing activities (39,413) (37,039)
Net change in cash and cash equivalents 3,990 1,661
Cash and cash equivalents    
Beginning of period 12,396 27,577
End of period 16,386 29,238
Cash paid during the period for:    
Interest 758 936
Transfer of loans to other real estate owned    180
Non-cash cash flow information:    
Security purchases to settle $ 5,500