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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows From Operating Activities:    
Net Income $ 6,032 $ 5,908
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,828 1,515
Net gains on sales of securities (1,453) (966)
Provision for loan losses 200 200
Stock-based compensation expense 421 351
Increase in income tax liability 537 1,770
Increase in pension liability 625 129
Other operating activities, net (3,785) 903
Net cash provided by operating activities 4,405 9,810
Cash Flows From Investing Activities:    
Proceeds from sales of securities available-for-sale 28,021 14,659
Proceeds from maturities of securities available-for-sale 4,015 2,950
Purchase of securities available-for-sale 0 (18,490)
Net decrease (increase) in loans 6,318 (18,999)
Increase in payments in excess of funding (5,897) (4,247)
Purchases of premises and equipment, net (1,714) (168)
Environmental management acquisition 0 (7,798)
Net cash provided by (used in) investing activities 30,743 (32,093)
Cash Flows From Financing Activities:    
Net decrease in noninterest-bearing demand deposits (10,859) (6,456)
Net decrease in interest-bearing demand and savings deposits (13,130) (14,130)
Net decrease in time deposits (3,373) (11,866)
Net increase (decrease) in accounts and drafts payable 19,767 (20,211)
Cash dividends paid (2,066) (1,765)
Distribution of stock awards, net (208) (135)
Net cash used in financing activities (9,869) (54,563)
Net increase (decrease) in cash and cash equivalents 25,279 (76,846)
Cash and cash equivalents at beginning of period 141,088 235,962
Cash and cash equivalents at end of period 166,367 159,116
Supplemental information:    
Cash paid for interest 669 842
Cash paid for income taxes $ 1,445 $ 293