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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities    
Net income $ 3,010 $ 2,611
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation 587 676
Provision for loan losses 2,500 4,002
Stock compensation expense 1 1
Deferred income tax expense (benefit) 360 (586)
Loans originated for sale (4,624) (4,875)
Proceeds from loans sold 3,770 4,253
Securities (gains) losses 16 (1,485)
Other-than-temporary impairment of securities 80 335
Loss on disposal of assets 552 599
Write down of foreclosed properties 2,423 3,543
Amortization of securities premiums (accretion of discounts), net 3,002 1,882
Amortization of goodwill and purchase accounting 181 182
(Increase) decrease in accrued interest receivable (97) 269
(Increase) in cash surrender value of bank owned life insurance (474) (524)
(Increase) decrease in other assets 1,009 (1,244)
(Decrease) in other liabilities (929) (494)
Net cash provided by operating activities 11,367 9,145
Cash Flows from Investing Activities    
Proceeds from maturities and calls of securities available for sale 1,058 2,736
Proceeds from sales of securities available for sale 29,389 51,798
Principal payments received on securities available for sale 32,768 29,943
Purchases of securities available for sale (79,177) (86,284)
Proceeds from maturities and calls of other investments (643) 0
Redemption of Federal Home Loan Bank Stock 4,618 1,641
Net principal payments received on loans 5,878 8,616
Purchases of premises and equipment (393) (62)
Proceeds from disposal of premises and equipment 11 0
Proceeds from sales of other repossessed assets & property held for sale 8,862 5,121
Net cash provided by (used in) investing activities 2,371 13,509
Cash Flows from Financing Activities    
Net increase in demand deposit, NOW and savings accounts 6,123 9,601
Net increase (decrease) in time deposits 4,915 (24,431)
Net increase (decrease) in short-term borrowings 12,804 (4,999)
Proceeds from long-term borrowings 3,454 0
Repayment of long-term borrowings (43,202) (16,619)
Exercise of stock options 61 0
Dividends paid on preferred stock (388) (343)
Net cash provided by (used in) financing activities (16,233) (36,791)
Increase (decrease) in cash and cash equivalents (2,495) (14,137)
Cash and cash equivalents:    
Beginning 14,802 32,691
Ending 12,307 18,554
Supplemental Disclosures of Cash Flow Information    
Interest 9,881 13,344
Income taxes 1,081 1,834
Supplemental Schedule of Noncash Investing and Financing Activities    
Other assets acquired in settlement of loans $ 2,811 $ 5,025