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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities    
Net Income $ 5,244 $ 4,602
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 2,000 3,000
Depreciation and amortization of premises and equipment 922 910
Securities gains, net (132) (879)
Gains from life insurance policies, net (686) (229)
Deferred income tax (benefit) provision (928) 73
Proceeds from sale of loans 269,953 120,219
Gains on sales of loans, net (4,419) (2,352)
Originations of loans held for sale (220,154) (103,186)
Amortization of premiums on securities 1,856 1,791
Accretion of discounts on securities (211) (156)
Increase in accrued interest receivable (345) (1,840)
Increase (Decrease) in accrued interest payable 86 (70)
Decrease in accrued expenses and other liabilities (2,293) (8,394)
Increase in other assets (1,195) (1,454)
Loss on other real estate owned 12 66
Net cash provided by operating activities 49,710 12,101
Investing Activities    
Purchase of premises and equipment (342) (553)
Net (increase) decrease in interest-bearing deposits with other banks (53,102) 99,510
Net (increase) decrease in loans held in portfolio (36,018) 15,237
Net decrease (increase) in short-term factored receivables 2,993 (6,837)
Proceeds from sale of other real estate 28 404
Proceeds from prepayments, redemptions or maturities of securities - held to maturity 5,997 10,491
Purchases of securities - held to maturity (53,695) (88,479)
Proceeds from calls of securities - held to maturity 45,000 70,000
Proceeds from sales of securities - held to maturity 1,910  
Proceeds from prepayments, redemptions or maturities of securities - available for sale 370,948 105,570
Purchases of securities - available for sale (377,950) (284,670)
Proceeds from calls/sales of securities - available for sale 25,122 64,132
Proceeds from redemptions or maturities of FHLB & FRB stock 16 16
Net cash used in investing activities (69,093) (15,179)
Financing Activities    
Net (decrease) increase in noninterest-bearing demand deposits (27,239) 49,713
Net increase in savings, NOW and money market deposits 91,672 78,969
Net decrease in time deposits (51,362) (129,466)
Net increase in Federal funds purchased   15,000
Net increase (decrease) in securities sold under agreements to repurchase 867 (6,711)
Net increase in commercial paper and other short-term borrowings 5,650 2,405
Decrease in long-term borrowings (371) (365)
Cash dividends paid on common stock (2,785) (2,782)
Net cash provided by financing activities 16,432 6,763
Net (decrease) increase in cash and due from banks (2,951) 3,685
Cash and due from banks - beginning of period 38,944 31,046
Cash and due from banks - end of period 35,993 34,731
Supplemental disclosures:    
Interest paid 2,507 2,882
Income taxes paid 4,062 60
Loans held for sale transferred to portfolio   827
Loans transferred to other real estate 562 138
Due from brokers on maturities of securities - AFS 2,516  
Due to brokers on purchases of securities - AFS $ 1,766 $ 513