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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)    
Net cash provided by operating activities: $ 4,218 $ 6,176
Investing activities:    
Proceeds from maturities of securities available for sale 6,775 5,155
Purchases of securities available for sale (12,376) (11,128)
Proceeds from maturities of securities held to maturity 887 702
Purchases of securities held to maturity (835) 0
Net change in loans 23,928 5,802
Proceeds from sale of other real estate owned 41 84
Purchases of premises and equipment (124) (184)
Purchases of bank owned life insurance (1,274) 0
Net cash provided by investing activities 17,022 431
Financing activities:    
Change in deposits 48,227 31,944
Proceeds from common stock through dividend reinvestment plan 55 0
Cash dividends (845) (840)
Change in securities sold under agreements to repurchase 0 (8,135)
Repayment of Federal Home Loan Bank borrowings (203) (3,201)
Change in other short-term borrowings 0 (24)
Net cash provided by financing activities 47,234 19,744
Change in cash and cash equivalents 68,474 26,351
Cash and cash equivalents at end of period 51,630 59,751
Cash and cash equivalents at end of period 120,104 86,102
Supplemental disclosure:    
Cash paid for interest 2,191 3,195
Cash paid for income taxes 820 0
Non-cash transfers from loans to other real estate owned 207 202
Other real estate owned sales financed by the Bank $ 37 $ 92