XML 39 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Financial Information of Parent Company (Schedule of Statements of Cash Flows) (Details) (USD $)
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net income $ 23,497,000 $ 23,303,000 $ 23,009,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Net cash provided by operating activities 28,886,000 35,328,000 25,642,000
Cash flows from investing activities:      
Net increase in securities 104,351,000 114,646,000 61,768,000
Net decrease (increase) in loans (34,378,000) 19,165,000 (35,981,000)
Purchases of premises and equipment, net 4,857,000 3,099,000 1,925,000
Cash flows from financing activities:      
Net increase (decrease) in accounts and drafts payable 21,192,000 (72,440,000) 79,094,000
Cash dividends paid 8,510,000 7,361,000 6,279,000
Purchase of common shares of treasury 0      
Other financing activities (1,083,000) (534,000) (161,000)
Net cash (used in) provided by financing activities 30,387,000 (64,995,000) 102,432,000
Net (decrease) increase in cash and cash equivalents 84,174,000 (94,874,000) 97,033,000
Cash and cash equivalents at beginning of year 141,088,000 235,962,000 138,929,000
Cash and cash equivalents at end of year 225,262,000 141,088,000 235,962,000
Parent Company [Member]
      
Cash flows from operating activities:      
Net income 23,497,000 23,303,000 23,009,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Equity in undistributed income of subsidiary 7,530,000 7,523,000 7,746,000
Net change in other assets 8,420,000 3,338,000 19,669,000
Net change in other liabilities (2,729,000) 5,603,000 1,655,000
Amortization of stock-based awards 1,177,000 1,201,000 1,390,000
Other, net (4,180,000) (2,673,000) (7,497,000)
Net cash provided by operating activities 1,815,000 16,573,000 (8,858,000)
Cash flows from investing activities:      
Net increase in securities 15,385,000 7,697,000 37,329,000
Net decrease (increase) in loans (31,619,000) (16,319,000) (19,068,000)
Purchases of premises and equipment, net 4,050,000 3,555,000 2,107,000
Net cash provided by (used in) investing activities 12,184,000 5,067,000 (20,368,000)
Cash flows from financing activities:      
Net increase (decrease) in accounts and drafts payable 21,192,000 (72,440,000) 79,094,000
Cash dividends paid 8,510,000 7,361,000 6,279,000
Other financing activities 513,000 (2,454,000) (1,177,000)
Net cash (used in) provided by financing activities 12,169,000 (82,255,000) 71,638,000
Net (decrease) increase in cash and cash equivalents 26,168,000 (60,615,000) 42,412,000
Cash and cash equivalents at beginning of year 61,414,000 122,029,000 79,617,000
Cash and cash equivalents at end of year $ 87,582,000 $ 61,414,000 $ 122,029,000