XML 41 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Net cash provided by operating activities: $ 12,738us-gaap_NetCashProvidedByUsedInOperatingActivities $ 5,705us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities:    
Proceeds from maturities of securities available for sale 3,619us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 3,497us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases of securities available for sale (8,019)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (8,040)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from maturities of securities held to maturity 360us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities 355us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Purchases of securities held to maturity (285)us-gaap_PaymentsToAcquireHeldToMaturitySecurities (165)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Redemptions of Federal Home Loan Bank stock   1,200us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock
Net change in loans 94us-gaap_PaymentsForProceedsFromLoansAndLeases (8,337)us-gaap_PaymentsForProceedsFromLoansAndLeases
Proceeds from sale of other real estate owned 260us-gaap_ProceedsFromSaleOfOtherRealEstate 62us-gaap_ProceedsFromSaleOfOtherRealEstate
Purchases of premises and equipment (317)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (652)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by (used in) investing activities (4,288)us-gaap_NetCashProvidedByUsedInInvestingActivities (12,080)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities:    
Change in deposits 77,578us-gaap_IncreaseDecreaseInDeposits 73,083us-gaap_IncreaseDecreaseInDeposits
Cash dividends (865)us-gaap_PaymentsOfDividends (861)us-gaap_PaymentsOfDividends
Proceeds from Federal Home Loan Bank borrowings   1,653us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repayment of Federal Home Loan Bank borrowings (324)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings (240)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Net cash provided by financing activities 76,389us-gaap_NetCashProvidedByUsedInFinancingActivities 73,635us-gaap_NetCashProvidedByUsedInFinancingActivities
Change in cash and cash equivalents 84,839us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 67,260us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 30,977us-gaap_CashAndCashEquivalentsAtCarryingValue 28,344us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 115,816us-gaap_CashAndCashEquivalentsAtCarryingValue 95,604us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure:    
Cash paid for interest 665us-gaap_InterestPaid 768us-gaap_InterestPaid
Transfers from loans to other real estate owned 221us-gaap_TransferOfOtherRealEstate 142us-gaap_TransferOfOtherRealEstate
Other real estate owned sales financed by the Bank   $ 40us-gaap_MortgageLoanRelatedToPropertySales1