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CONSOLIDATED STATEMENTS OF CASH FLOWS [Supplemental] (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Supplemental cash flow information:    
Interest paid $ 3,271 $ 4,933
Income taxes paid, net of refunds 1,765 790
Supplemental noncash disclosures:    
Transfer from loans to foreclosed and repossessed assets 9,976 1,924
Issuance of treasury shares under dividend reinvestment plan 158 156
Sale and financing of foreclosed and repossessed assets 165 333
Security transactions in suspense, net (payable) receivable $ 641 $ (917)