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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash Flows From Operating Activities:      
Net income $ 23,009 $ 20,310 $ 16,129
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 4,528 4,026 4,039
Net gains on sales of securities (43)   (697)
Stock-based compensation expense 1,390 1,472 1,881
Provisions for loan losses 2,150 4,100 2,050
Deferred income tax expense (benefit) 2,145 1,268 (650)
Decrease in income tax liability (192) (487) (869)
Decrease in pension liability (6,817) (4,259) (398)
FDIC insurance prepayment 0 0 (2,124)
Other operating activities, net (528) (2,654) (282)
Net cash provided by operating activities 25,642 23,776 19,079
Cash Flows From Investing Activities:      
Proceeds from sales of securities available-for-sale 5,930 0 21,906
Proceeds from maturities of securities available-for-sale 18,510 4,770 5,655
Purchase of securities available-for-sale (61,768) (49,944) (51,160)
Net decrease (increase) in loans 35,981 (67,169) (50,198)
Increase in payments in excess of funding (27,769) (10,972) (772)
Purchases of premises and equipment, net (1,925) (1,190) (1,077)
Net cash used in investing activities (31,041) (124,505) (75,646)
Cash Flows From Financing Activities:      
Net increase (decrease) in noninterest-bearing demand deposits 18,859 (54) 9,851
Net increase in interest-bearing demand and savings deposits 36,956 39,392 104,390
Net (decrease) increase in time deposits (26,037) 41,376 46,094
Net increase (decrease) in accounts and drafts payable 79,094 85,856 (48,774)
Cash dividends paid (6,279) (5,448) (4,925)
Purchase of common shares of treasury 0 (467) 0
Other financing activities, net (161) (291) (260)
Net cash provided by financing activities 102,432 160,364 106,376
Net increase in cash and cash equivalents 97,033 59,635 49,809
Cash and cash equivalents at beginning of year 138,929 79,294 29,485
Cash and cash equivalents at end of year 235,962 138,929 79,294
Supplemental information:      
Cash paid for interest 4,424 4,893 5,128
Cash paid for income taxes $ 6,287 $ 7,934 $ 5,677