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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,616 $ 1,783
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Net decrease in deferred loan fees (43) (146)
Depreciation 330 250
Accretion (189) (180)
Amortization 1,858 2,367
Stock-based compensation 25 25
Provision for credit losses 0 0
Net realized gains on sales of available-for-sale investment securities (269) (813)
Net gain on sale and disposal of equipment 66 0
Net gain on sale of other real estate owned (64) 0
Increase in bank owned life insurance, net of expenses (146) (96)
Net decrease in accrued interest receivable and other assets 645 728
Net (increase) decrease in accrued interest payable and other liabilities (1,367) (807)
Provision for (benefit from) deferred income taxes 437 (153)
Net cash provided by operating activities 3,899 2,958
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of available-for-sale investment securities (40,549) (7,887)
Proceeds from sales or calls of available-for-sale investment securities 26,716 22,157
Proceeds from maturity and principal repayments of available-for-sale investment securities 11,066 23,585
Net (increase) decrease in loans (2,909) 3,855
Proceeds from sale of other real estate owned 254 0
Purchases of premises and equipment (415) (311)
Purchases of bank owned life insurance (900) 0
Net cash (used in) provided by investing activities (6,737) 41,399
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net decrease in demand, interest bearing and savings deposits (9,577) (15,825)
Net (decrease) increase in time deposits (3,570) 1,151
Repayments of short-term borrowings to Federal Home Loan Bank 0 (4,000)
Proceeds from exercise of stock options 10 4
Cash dividend payments on common stock (546) (478)
Cash dividend payments on preferred stock 0 (87)
Net cash used in financing activities (13,683) (19,235)
(Decrease) increase in cash and cash equivalents (16,521) 25,122
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 112,052 52,956
CASH AND CASH EQUIVALENTS AT END OF PERIOD 95,531 78,078
Cash paid during the period for:    
Interest 330 395
Income taxes 250 330
Non-cash investing and financing activities:    
Transfer of securities from available-for-sale to held-to-maturity 31,346 0
Unrealized gain on transfer of securities from available-for-sale to held-to-maturity 163 0
Accrued preferred stock dividends 0 87
Purchases of Available-for-sale investment securities, not yet settled $ 2,256 $ 16,060