Note 27: Condensed Parent Company Statements: Schedule of Parent Company Condensed Statements of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2013

Tables/Schedules

Schedule of Parent Company Condensed Statements of Cash Flows

	2013	2012	2011
(In Thousands)
Statements of Cash Flows
Operating Activities
Net income	$33,729	$48,706	$30,269
Items not requiring (providing) cash
Equity in undistributed earnings of subsidiary	(11,023)	(37,925)	(19,497)
Compensation expense for stock option grants	443	435	486
Net realized gains on sales of available-for-sale
securities	--	(280)	--
Changes in
Prepaid expenses and other assets	4	(19)	--
Accounts payable and accrued expenses	(146)	226	(58)
Income taxes	1	10	2
Net cash provided by operating activities	23,008	11,153	11,202
Investing Activities
Investment in subsidiaries	--	--	(15,000)
(Investment)/Return of principal - other investments	(13)	49	61
Proceeds from sale of available-for-sale securities	--	664	--
Purchase of held-to-maturity securities	--	--	(840)
Proceeds from maturity of held-to-maturity securities	--	840	--
Net cash provided by (used in) investing
activities	(13)	1,553	(15,779)
Financing Activities
Proceeds from issuance of SBLF preferred stock	--	--	57,943
Redemption of CPP preferred stock	--	--	(58,000)
Purchase of common stock warrant	--	--	(6,436)
Purchase of interest rate derivative	(738)	--	--
Dividends paid	(7,964)	(12,991)	(12,237)
Stock options exercised	1,242	2,269	311
Net cash used in financing activities	(7,460)	(10,722)	(18,419)
Increase (Decrease) in Cash	15,535	1,984	(22,996)
Cash, Beginning of Year	23,430	21,446	44,442
Cash, End of Year	$38,965	$23,430	$21,446
Additional Cash Payment Information
Interest paid	$565	$620	$563