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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 16,148 $ 17,220
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 1,565 (111)
Provision for loan losses 4,745 2,534
Securities (gains) losses (660) (7)
Securities impairment loss 11 97
(Gain) loss on sale of other real estate 1 178
Restricted stock compensation 244  
Depreciation and amortization 2,395 2,109
Other, net 3,829 257
NET CASH FROM OPERATING ACTIVITIES 28,278 22,277
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 6,513 25
Redemption of restricted stock 1,172 3,343
Purchases of restricted stock (186)  
Purchases of customer list (114)  
Redemption of bank owned life insurance 7,319  
Calls, maturities and principal reductions on securities available-for-sale 58,483 66,853
Purchases of securities available-for-sale (58,052) (104,555)
Loans made to customers, net of repayment 8,288 (8,780)
Proceeds from sales of other real estate owned 2,111 2,532
Net change in federal funds sold (15,747) 3,154
Additions to premises and equipment (6,518) (953)
NET CASH FROM INVESTING ACTIVITIES 3,269 (38,381)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits (22,024) (9,758)
Net change in short-term borrowings (52,931) 33,359
Dividends paid (6,203) (6,050)
NET CASH FROM FINANCING ACTIVITIES (81,158) 17,551
NET CHANGE IN CASH AND CASH EQUIVALENTS (49,611) 1,447
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 134,280 58,511
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 84,669 $ 59,958