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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)    
Net cash provided by operating activities: $ 9,907 $ 5,301
Investing activities:    
Proceeds from maturities of securities available for sale 13,306 37,796
Purchases of securities available for sale (27,534) (31,086)
Proceeds from maturities of securities held to maturity 816 1,439
Purchases of securities held to maturity 0 3,389
Net change in loans 11,115 (3,897)
Proceeds from sale of other real estate owned 313 927
Purchases of premises and equipment (343) (463)
Purchases of bank owned life insurance 0 (287)
Net cash provided by investing activities (2,327) 1,040
Financing activities:    
Change in deposits (13,227) 24,878
Cash dividends (1,680) (1,673)
Change in securities sold under agreements to repurchase (1,427) (2,554)
Proceeds from Federal Home Loan Bank borrowings 0 500
Repayment of Federal Home Loan Bank borrowings (3,403) (13,038)
Change in other short-term borrowings 372 (42)
Net cash provided by financing activities (19,365) 8,071
Change in cash and cash equivalents (11,785) 14,412
Cash and cash equivalents at beginning of period 59,751 15,670
Cash and cash equivalents at end of period 47,966 30,082
Supplemental disclosure:    
Cash paid for interest 5,592 8,218
Cash paid for income taxes 330 1,611
Non-cash transfers from loans to other real estate owned 227 385
Other real estate owned sales financed by the Bank $ 209 $ 35