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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 7,922 $ 6,383
Adjustments to reconcile net income to net cash provided by operating activities:    
Net gain on sales of investments (362) (1,027)
Net gain on sale of loans (95)  
Provision for loan losses 2,400 3,025
Deferred income taxes (875) (1,050)
Net depreciation and amortization 2,626 2,487
(Increase) decrease in accrued interest receivable (453) 30
Increase in other assets (8,572) (5,889)
Increase (decrease) in other liabilities 235 (314)
Net cash provided by operating activities 2,826 3,645
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities of short-term investments 41,192 43,518
Purchase of short-term investments (21,365) (165,999)
Proceeds from maturities of securities available-for-sale 250,729 322,556
Proceeds from sales of securities available-for-sale 20,516 34,625
Purchase of securities available-for-sale (434,375) (452,239)
Proceeds from maturities of securities held-to-maturity 33,546 101,982
Purchase of securities held-to-maturity   (63,342)
Proceeds from sales of loans 7,318  
Net (increase) decrease in loans (64,601) 7,753
Capital expenditures (1,510) (1,541)
Net cash used in investing activities (168,550) (172,687)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in time deposits 90,070 63,912
Net increase in demand, savings, money market and NOW deposits 64,113 62,537
Net proceeds from exercise of stock options 6  
Cash dividends (1,091) (1,085)
Net increase in securities sold under agreements to repurchase 380 5,335
Net decrease in other borrowed funds (8,975) (4,030)
Net cash provided by financing activities 144,503 126,669
Net decrease in cash and cash equivalents (21,221) (42,373)
Cash and cash equivalents at beginning of period 188,552 398,642
Cash and cash equivalents at end of period 167,331 356,269
Cash paid during the period for:    
Interest 11,704 13,126
Income taxes 1,785 2,532
Change in unrealized gains on securities available-for-sale, net of taxes 3,290 4,762
Pension liability adjustment, net of taxes $ 190 $ 244