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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 7,248 $ 8,683
Adjustments to reconcile net income to net cash provided by operations:    
PROVISION FOR LOAN LOSSES 4,045 2,850
Depreciation and amortization of premises and equipment 1,120 1,055
Amortization and accretion of securities premiums and discounts, deferred loan fees and costs, unearned income 2,117 2,125
Net realized gains on sales of available-for-sale securities (328) (1,297)
Net realized and unrealized gains on trading securities (331) (180)
Proceeds from sale of trading securities 3,818 1,850
Purchase of trading securities (3,803) (2,225)
Gain on sale of loans (504) (432)
Net gains on dispositions of premises and equipment and foreclosed assets (77) (19)
Proceeds from sale of loans 18,116 15,500
Origination of loans held for sale (15,392) (15,200)
Income on bank owned life insurance (1,077) (523)
Stock-based compensation expense 186 132
Contribution of treasury stock 60 60
Changes in:    
Accrued interest receivable and other assets (141) (1,563)
Accrued interest payable and other liabilities (3,526) 1,648
NET CASH PROVIDED BY OPERATING ACTIVITIES 11,531 12,464
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net decrease (increase) in interest bearing time deposits with other banks (52) (51)
Proceeds from maturities, prepayments and calls of securities 63,596 51,504
Proceeds from sales of securities 33,672 88,617
Purchase of securities (113,998) (214,250)
Loan origination and payments, net (57,734) (58,599)
Purchase of bank owned life insurance (2,000) 0
Purchase of FHLB and other equity interests (881) (311)
Purchase of premises and equipment (1,738) (1,038)
Proceeds from the sale of premises and equipment and foreclosed assets 429 467
NET CASH USED IN INVESTING ACTIVITIES (78,706) (133,661)
Net change in:    
Checking, money market and savings accounts 75,382 145,689
Certificates of deposit (13,839) (44,119)
Proceeds from sale of treasury stock 2 528
Cash dividends paid (4,128) (4,102)
Proceeds from long-term borrowings 900 0
Repayment of long-term borrowings (94) (79)
Net change in short-term borrowings 1,865 7,805
NET CASH PROVIDED BY FINANCING ACTIVITIES 60,088 105,722
NET DECREASE IN CASH AND CASH EQUIVALENTS (7,087) (15,475)
CASH AND CASH EQUIVALENTS, Beginning 31,881 39,703
CASH AND CASH EQUIVALENTS, Ending 24,794 24,228
Cash paid during the period for:    
Interest 6,326 8,262
Income taxes 1,862 3,488
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 204 15
Grant of restricted stock awards from treasury stock 539 419
Contribution of treasury stock $ 60 $ 60