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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
NET INCOME $ 11,951 $ 13,246
Adjustments to reconcile net income to net cash provided by operations:    
PROVISION FOR LOAN LOSSES 4,891 4,038
Depreciation and amortization of premises and equipment 1,632 1,582
Amortization and accretion of securities premiums and discounts, deferred loan fees and costs, and unearned income 2,756 3,353
Net realized gains on sales of available-for-sale securities (328) (1,400)
Net realized and unrealized gains on trading securities (497) (455)
Proceeds from sale of trading securities 4,424 2,625
Purchase of trading securities (3,803) (2,699)
Gain on sale of loans (556) (640)
Net gains on dispositions of premises and equipment and foreclosed assets (151) (120)
Proceeds from sale of loans 19,889 21,674
Origination of loans held for sale (17,484) (23,524)
Income on bank owned life insurance (1,442) (752)
Stock-based compensation expense 290 205
Contribution of treasury stock 90 90
Changes in:    
Accrued interest receivable and other assets (3,606) (1,998)
Accrued interest payable and other liabilities (1,941) 710
NET CASH PROVIDED BY OPERATING ACTIVITIES 16,115 15,935
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net decrease in interest bearing time deposits with other banks (50) (1)
Proceeds from maturities, prepayments and calls of securities 86,708 82,288
Proceeds from sales of securities 33,672 92,707
Purchase of securities (114,748) (252,561)
Loan origination and payments, net (102,600) (62,860)
Purchase of bank owned life insurance (2,000) (1,000)
Proceeds from death benefits associated with bank owned life insurance 1,348 0
Acquisition of consumer discount company 0 (1,248)
Purchase of FHLB and other equity interests (896) (218)
Purchase of premises and equipment (3,434) (1,711)
Proceeds from the sale of premises and equipment and foreclosed assets 579 867
NET CASH USED IN INVESTING ACTIVITIES (101,421) (143,737)
Net change in:    
Checking, money market and savings accounts 93,805 174,031
Certificates of deposit (26,527) (47,612)
Proceeds from sale of treasury stock 2 528
Proceeds from exercise of stock options 24 374
Cash dividends paid (6,193) (6,156)
Proceeds from long-term borrowings 900 0
Repayment of long-term borrowings (145) (120)
Net change in short-term borrowings 24,415 0
NET CASH PROVIDED BY FINANCING ACTIVITIES 86,281 121,045
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 975 (6,757)
CASH AND CASH EQUIVALENTS, Beginning 31,881 39,703
CASH AND CASH EQUIVALENTS, Ending 32,856 32,946
Cash paid during the period for:    
Interest 9,134 11,807
Income taxes 3,646 5,418
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 333 680
Grant of restricted stock awards from treasury stock 539 419
Contribution of treasury stock $ 90 $ 90