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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows From Operating Activities:    
Net income $ 11,087,000 $ 11,846,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,214,000 $ 4,051,000
Net gains on sales of securities (1,639,000)  
Stock-based compensation expense 1,031,000 $ 1,031,000
Deferred income tax expense (1,911,000)  
(Decrease) increase in income tax liability (284,000) $ 923,000
Increase in pension liability 2,419,000 356,000
Other operating activities, net 2,102,000 395,000
Net cash provided by operating activities 17,019,000 $ 18,602,000
Cash Flows From Investing Activities:    
Proceeds from sales of securities available-for-sale 65,952,000  
Proceeds from maturities of securities available-for-sale 21,460,000 $ 8,290,000
Purchase of securities available-for-sale (85,264,000) (13,362,000)
Net increase in loans (5,813,000) (13,352,000)
Increase in payments in excess of funding (283,000) (46,627,000)
Purchases of premises and equipment, net (3,384,000) (2,948,000)
Net cash used in investing activities (7,332,000) (67,999,000)
Cash Flows From Financing Activities:    
Net increase in noninterest-bearing demand deposits 3,016,000 3,823,000
Net decrease in interest-bearing demand and savings deposits (56,514,000) (21,153,000)
Net decrease in time deposits (9,291,000) (13,655,000)
Net (decrease) increase in accounts and drafts payable (70,896,000) 41,905,000
Cash dividends paid (4,812,000) $ (4,612,000)
Purchase of common shares for treasury (6,128,000)  
Other financing activities, net (786,000) $ (450,000)
Net cash (used in) provided by financing activities (145,411,000) 5,858,000
Net decrease in cash and cash equivalents (135,724,000) (43,539,000)
Cash and cash equivalents at beginning of period 294,335,000 225,262,000
Cash and cash equivalents at end of period 158,611,000 181,723,000
Supplemental information:    
Cash paid for interest 1,114,000 1,103,000
Cash paid for income taxes $ 3,634,000 $ 2,737,000