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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 5,166 $ 4,297
Adjustments to reconcile net income to net cash provided by operations:    
Provision (benefit) for loan losses 1,019 930
Depreciation and amortization of premises and equipment, core deposit intangible, and mortgage servicing rights 1,011 554
Amortization and accretion of securities premiums and discounts, deferred loan fees and costs, net yield and credit mark on acquired loans, and unearned income 157 1,126
Net realized gains on sales of available-for-sale securities (66) (76)
Net realized and unrealized (gains) losses on trading securities 25 (303)
Proceeds from sale of trading securities 0 1,567
Purchase of trading securities 0 (1,980)
Gain on sale of loans (119) (243)
Net gains on dispositions of premises and equipment and foreclosed assets (105) (2)
Proceeds from sale of loans 2,223 11,072
Origination of loans held for sale (2,021) (9,417)
Income on bank owned life insurance (240) (262)
Stock-based compensation expense 208 83
Contribution of treasury stock 30 30
Changes in:    
Accrued interest receivable and other assets 2,620 (876)
Accrued interest payable and other liabilities (3,436) (1,646)
NET CASH PROVIDED BY OPERATING ACTIVITIES 6,472 4,854
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net increase (decrease) in interest bearing time deposits with other banks 50 (50)
Proceeds from maturities, prepayments and calls of available-for-sale securities 20,162 29,276
Proceeds from sales of available-for-sale securities 12,951 1,324
Purchase of available-for-sale securities (29,027) (57,812)
Loan origination and payments, net 1,201 (5,967)
Redemption of FHLB and other equity interests 14 87
Purchase of premises and equipment (1,910) (828)
Proceeds from the sale of premises and equipment and foreclosed assets 164 0
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES 3,605 (33,970)
Net change in:    
Checking, money market and savings accounts 38,520 62,167
Certificates of deposit (45,176) (1,725)
Proceeds from sale of treasury stock 0 2
Cash dividends paid (2,387) (2,064)
Repayment of long-term borrowings (51) (44)
Proceeds from long-term borrowings 950 900
Net change in short-term borrowings 2,300 (23,510)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (5,844) 35,726
NET INCREASE IN CASH AND CASH EQUIVALENTS 4,233 6,610
CASH AND CASH EQUIVALENTS, Beginning 29,633 31,881
CASH AND CASH EQUIVALENTS, Ending 33,866 38,491
Cash paid during the period for:    
Interest 3,201 3,257
Income taxes 542 32
SUPPLEMENTAL NONCASH DISCLOSURES:    
Transfers to other real estate owned 129 51
Grant of restricted stock awards from treasury stock $ 609 $ 539