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Condensed Financial Information of Parent Company | 12 Months Ended
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Dec. 31, 2012
Condensed Financial Information Of Parent Company Only Disclosure [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] | Note 18 Condensed Financial Information of Parent Company Following are the condensed balance sheets of the Company (parent company only) and the related condensed statements of income and cash flows.
| Condensed Balance Sheets
| December 31,
(In thousands) | 2012 |  | 2011
Assets |  |  |  |  |
Cash and due from banks | $ | 22,709 |  | $ | 26,986
Short-term investments |  | 38,705 |  |  | 95,043
Securities available-for-sale, at fair value |  | 316,771 |  |  | 310,612
Loans, net |  | 156,935 |  |  | 173,854
Investments in subsidiary |  | 67,385 |  |  | 58,582
Premises and equipment, net |  | 10,436 |  |  | 9,305
Other assets |  | 106,247 |  |  | 93,582
Total assets | $ | 719,188 |  | $ | 767,964
Liabilities and Shareholders’ Equity |  |  |  |  |
Liabilities: |  |  |  |  |
Accounts and drafts payable |  | 522,761 |  |  | 595,201
Other liabilities |  | 22,214 |  |  | 12,183
Total liabilities |  | 544,975 |  |  | 607,384
Total shareholders’ equity |  | 174,213 |  |  | 160,580
Total liabilities and shareholders’ equity | $ | 719,188 |  | $ | 767,964
| Condensed Statement of Income
| For the Years Ended December 31,
(In thousands) | 2012 |  | 2011 |  | 2010
Income from subsidiary: |  |  |  |  |  |  |  |  |
Interest | $ | 24 |  |  | $ | 18 |  | $ | 24
Management fees |  | 1,955 |  |  |  | 1,794 |  |  | 1,849
Income from subsidiary |  | 1,979 |  |  |  | 1,812 |  |  | 1,873
Information services revenue |  | 66,417 |  |  |  | 60,688 |  |  | 54,183
Net interest income after provision |  | 17,563 |  |  |  | 19,933 |  |  | 18,373
Gain on sales of investment securities |  | 3,145 |  |  |  | 43 |  |  | —
Other income |  | 535 |  |  |  | 701 |  |  | 549
Total income |  | 89,639 |  |  |  | 83,177 |  |  | 74,978
Expenses: |  |  |  |  |  |  |  |  |
Salaries and employee benefits |  | 55,981 |  |  |  | 50,296 |  |  | 45,598
Other expenses |  | 14,492 |  |  |  | 14,462 |  |  | 13,205
Total expenses |  | 70,473 |  |  |  | 64,758 |  |  | 58,803
Income before income tax and equity in undistributed income |  |  |  |  |  |  |  |  |
of subsidiary |  | 19,166 |  |  |  | 18,419 |  |  | 16,175
Income tax expense |  | 2,914 |  |  |  | 3,156 |  |  | 2,955
Income before undistributed income of subsidiary |  | 16,252 |  |  |  | 15,263 |  |  | 13,220
Equity in undistributed income of subsidiary |  | 7,523 |  |  |  | 7,746 |  |  | 7,090
Intercompany elimination |  | (472 | ) |  |  | — |  |  | —
Net income | $ | 23,303 |  |  | $ | 23,009 |  | $ | 20,310
| Condensed Statements of Cash Flows
| For the Years Ended December 31,
(In thousands) | 2012 |  | 2011 |  | 2010
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |
Net income | $ | 23,303 |  |  | $ | 23,009 |  |  | $ | 20,310 |
Adjustments to reconcile net income to net cash provided |  |  |  |  |  |  |  |  |  |  |
by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed income of subsidiary |  | (7,523 | ) |  |  | (7,746 | ) |  |  | (7,090 | )
Net change in other assets |  | (3,338 | ) |  |  | (19,669 | ) |  |  | (4,463 | )
Net change in other liabilities |  | 5,603 |  |  |  | 1,655 |  |  |  | (4,930 | )
Amortization of stock-based awards |  | 1,201 |  |  |  | 1,390 |  |  |  | 1,472 |
Other, net |  | (2,673 | ) |  |  | (7,497 | ) |  |  | — |
Net cash provided by (used in) operating activities |  | 16,573 |  |  |  | (8,858 | ) |  |  | 5,299 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |
Net increase in securities |  | (7,697 | ) |  |  | (37,329 | ) |  |  | (45,173 | )
Net decrease (increase) in loans |  | 16,319 |  |  |  | 19,068 |  |  |  | (19,911 | )
Purchases of premises and equipment, net |  | (3,555 | ) |  |  | (2,107 | ) |  |  | (1,166 | )
Net cash provided by (used in) investing activities |  | 5,067 |  |  |  | (20,368 | ) |  |  | (66,250 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |
Net (decrease) increase in accounts and drafts payable |  | (72,440 | ) |  |  | 79,094 |  |  |  | 85,856 |
Cash dividends paid |  | (7,361 | ) |  |  | (6,279 | ) |  |  | (5,448 | )
Purchase of common shares for treasury |  | — |  |  |  | — |  |  |  | (467 | )
Other financing activities |  | (2,454 | ) |  |  | (1,177 | ) |  |  | (275 | )
Net cash (used in) provided by financing activities |  | (82,255 | ) |  |  | 71,638 |  |  |  | 79,666 |
Net (decrease) increase in cash and cash equivalents |  | (60,615 | ) |  |  | 42,412 |  |  |  | 18,715 |
Cash and cash equivalents at beginning of year |  | 122,029 |  |  |  | 79,617 |  |  |  | 60,902 |
Cash and cash equivalents at end of year | $ | 61,414 |  |  | $ | 122,029 |  |  | $ | 79,617

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7656940&loc=d3e5283-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24072-122690 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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