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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 8,683 $ 7,168
Adjustments to reconcile net income to net cash provided by operations:    
Provision for loan losses 2,850 1,769
Depreciation and amortization of premises and equipment 1,055 1,016
Securities amortization and accretion and deferred loan fees and costs 2,125 1,337
Net impairment losses realized in earnings and gains on sales of available-for-sale securities (1,297) 324
Net realized and unrealized gains on securities for which fair value was elected (180) (97)
Proceeds from sale of securities for which fair value was elected 1,850 170
Purchase of securities for which fair value was elected (2,225) (197)
Gain on sale of loans (432) (280)
Net gains on dispositions of premises and equipment and foreclosed assets (19) (79)
Proceeds from sale of loans 15,500 10,953
Origination of loans held for sale (15,200) (9,053)
Income on bank owned life insurance (523) (461)
Stock-based compensation expense 132 102
Contribution of treasury stock 60 60
Changes in:    
Accrued interest receivable and other assets (1,563) 931
Accrued interest payable and other liabilities 1,648 2,193
NET CASH PROVIDED BY OPERATING ACTIVITIES 12,464 15,856
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net decrease (increase) in interest bearing time deposits with other banks (51) 1,195
Proceeds from maturities, prepayments and calls of securities 51,504 49,626
Proceeds from sales of securities 88,617 23,610
Purchase of securities (214,250) (108,992)
Loan origination and payments, net (58,599) (28,091)
Purchase of bank owned life insurance 0 (5,000)
Purchase of FHLB and other equity interests (311) (166)
Purchase of premises and equipment (1,038) (1,434)
Proceeds from the sale of premises and equipment and foreclosed assets 467 196
NET CASH USED IN INVESTING ACTIVITIES (133,661) (69,056)
Net change in:    
Checking, money market and savings accounts 145,689 142,321
Certificates of deposit (44,119) (56,117)
Proceeds from sale of treasury stock 528 652
Cash dividends paid (4,102) (4,052)
Proceeds from long-term borrowings 0 350
Repayment of long-term borrowings (79) (61)
Net change in short-term borrowings 7,805 (23,708)
NET CASH PROVIDED BY FINANCING ACTIVITIES 105,722 59,385
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (15,475) 6,185
CASH AND CASH EQUIVALENTS, Beginning 39,703 37,432
CASH AND CASH EQUIVALENTS, Ending 24,228 43,617
Cash paid during the period for:    
Interest 8,262 9,006
Income taxes 3,488 1,493
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 15 69
Grant of restricted stock awards from treasury stock $ 419 $ 266