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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 $ 1,783 $ 1,713
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Net (decrease) increase in deferred loan fees (146) 40
Depreciation 250 259
Accretion (180) (172)
Amortization 2,367 1,635
Stock-based compensation 25 50
Tax benefit from exercise of stock options 0 (20)
Provision for credit losses 0 400
Net realized gains on sales of available-for-sale investment securities (813) (347)
Net gain on sale of other real estate owned 0 2
Increase in bank owned life insurance, net of expenses (96) (94)
Net decrease in accrued interest receivable and other assets 745 304
Net (increase) decrease in prepaid FDIC assessments (17) 121
Net decrease in accrued interest payable and other liabilities (807) (7,999)
(Benefit from) provision for deferred income taxes (153) 350
Net cash provided by (used in) operating activities 2,958 (3,758)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of available-for-sale investment securities (7,887) (16,405)
Proceeds from sales or calls of available-for-sale investment securities 22,157 4,392
Proceeds from maturity and principal repayments of available-for-sale investment securities 23,585 17,855
Net decrease in loans 3,855 15,159
Proceeds from sale of other real estate owned 0 82
Purchases of premises and equipment (311) (659)
Purchases of bank owned life insurance 0 (147)
Net cash provided by investing activities 41,399 20,277
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in demand, interest bearing and savings deposits (15,825) (8,087)
Net increase (decrease) in time deposits 1,151 (1,503)
Repayments of short-term borrowings to Federal Home Loan Bank (4,000) 0
Proceeds from exercise of stock options 4 235
Excess tax benefit from exercise of stock options 0 20
Cash dividend payments on common stock (478) 0
Cash dividend payments on preferred stock (87) (88)
Net cash used in financing activities (19,235) (9,423)
Increase in cash and cash equivalents 25,122 7,096
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 52,956 44,804
CASH AND CASH EQUIVALENTS AT END OF PERIOD 78,078 51,900
Cash paid during the period for:    
Interest 395 592
Income taxes 330 100
Non-cash investing and financing activities:    
Transfer of loans to other real estate owned 0 2,337
Purchases of Available-for-sale investment securities, not yet settled 16,060 1,026
Accrued preferred stock dividends $ 87 $ 88