XML 27 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Parent Company Financial Information (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Assets        
Cash and cash equivalents $ 129,381 $ 168,792 $ 187,161  
Securities available for sale, at estimated fair value 1,244,619 1,129,368    
Trading securities 3,062 2,808    
Other assets 92,254 99,471    
Total assets 5,598,406 5,338,856    
Liabilities and Stockholders' Equity        
Total liabilities 5,060,296 4,805,284    
Stockholders' equity 538,110 533,572 505,123 431,845
Total liabilities and stockholders' equity 5,598,406 5,338,856    
Securities gains 150 3,274 144  
Interest, dividend and other income 239,997 255,738 273,393  
Income before income tax benefit and equity in undistributed income of subsidiaries 79,174 78,316 72,642  
Income tax benefit (21,273) (20,912) (20,631)  
Net income 57,901 57,404 52,011  
Operating activities        
Net income 57,901 57,404 52,011  
Adjustments to reconcile net income to net cash provided by operating activities        
Stock-based compensation 3,244 3,782 3,133  
Gain on sales of available-for-sale securities (7) (3,170) (154)  
Net change in other liabilities 11,805 2,645 6,399  
Net change in other assets (3,579) 6,627 (39,324)  
Net cash provided by operating activities 83,765 89,437 54,684  
Investing activities        
Purchases of available-for-sale securities (648,048) (635,319) (426,979)  
Sales and maturities of available-for-sale securities 541,555 511,394 434,127  
Purchases of premises and equipment (9,954) (6,510) (6,378)  
Net cash (used in) provided by investing activities (175,498) 58,494 (28,448)  
Financing activities        
Payments on long-term debt (2,146) (184,824) (77,511)  
Proceeds from the issuance of common stock 0 0 33,401  
Purchases of treasury shares 30,502 477    
Cash dividends and payments for fractional shares (27,063) (27,577) (27,119)  
Excess tax benefit from exercise of stock options 341 140 (243)  
Net cash provided by (used in) financing activities 52,322 (166,300) 50,529  
Net (decrease) increase in cash and cash equivalents (39,411) (18,369) 76,765  
Cash and cash equivalents at beginning of year 168,792 187,161 110,396  
Cash and cash equivalents at end of year 129,381 168,792 187,161  
NBT Bancorp Inc [Member]
       
Assets        
Cash and cash equivalents 2,454 3,493 11,584  
Securities available for sale, at estimated fair value 9,825 9,190    
Trading securities 2,550 2,273    
Investment in subsidiaries, on equity basis 622,885 609,260    
Other assets 48,153 41,942    
Total assets 685,867 666,158    
Liabilities and Stockholders' Equity        
Total liabilities 147,757 132,586    
Stockholders' equity 538,110 533,572    
Total liabilities and stockholders' equity 685,867 666,158    
Dividends from subsidiaries 54,400 12,000 9,000  
Management fee from subsidiaries 69,430 68,228 65,596  
Securities gains (31) 1,814 141  
Interest, dividend and other income 628 1,136 869  
Total revenue 124,427 83,178 75,606  
Operating expense 75,254 72,436 73,687  
Income before income tax benefit and equity in undistributed income of subsidiaries 49,173 10,742 1,919  
Income tax benefit 1,340 282 1,994  
Equity in undistributed income of subsidiaries 7,388 46,380 48,098  
Net income 57,901 57,404 52,011  
Operating activities        
Net income 57,901 57,404 52,011  
Adjustments to reconcile net income to net cash provided by operating activities        
Stock-based compensation 3,244 3,782 3,133  
Gain on sales of available-for-sale securities 31 (1,814) (141)  
Equity in undistributed income of subsidiaries (7,388) (46,380) (48,098)  
Net change in other liabilities 15,311 2,155 (3,662)  
Net change in other assets (11,607) (2,605) 3,632  
Net cash provided by operating activities 57,492 12,542 6,875  
Investing activities        
Purchases of available-for-sale securities (968) (1,745) (2,173)  
Sales and maturities of available-for-sale securities 71 7,807 494  
Purchases of premises and equipment (1,656) (321) (600)  
Net cash (used in) provided by investing activities (2,553) 5,741 (2,279)  
Financing activities        
Proceeds from the issuance of shares to employee benefit plans and other stock plans 1,386 1,675 2,728  
Payments on long-term debt (140) (135) (12,625)  
Proceeds from the issuance of common stock 0 0 33,401  
Purchases of treasury shares (30,502) (477) 0  
Cash dividends and payments for fractional shares (27,063) (27,577) (27,119)  
Excess tax benefit from exercise of stock options 341 140 (243)  
Net cash provided by (used in) financing activities (55,978) (26,374) (3,858)  
Net (decrease) increase in cash and cash equivalents (1,039) (8,091) 738  
Cash and cash equivalents at beginning of year 3,493 11,584 10,846  
Cash and cash equivalents at end of year $ 2,454 $ 3,493 $ 11,584