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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net earnings $ 5,310 $ 4,580
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation, amortization and accretion 6,099 6,651
Provision for loan losses 2,164 4,413
Gain on sale of investment securities (614) (1,203)
(Gain)/Loss on sale of other real estate (86) 21
Write-down of other real estate 370 689
Restricted stock expense 104 17
Change in:    
Mortgage loans held for sale 4,721 (838)
Cash surrender value of life insurance (324) (307)
Other assets 897 565
Other liabilities 938 826
Net cash provided by operating activities 19,579 15,414
Cash flows from investing activities:    
Purchases of investment securities available for sale (89,169) (55,617)
Proceeds from calls, maturities and paydowns of investment securities available for sale 52,666 48,123
Proceeds from sales of investment securities available for sale 17,463 47,062
Purchases of FHLB stock    (493)
FHLB stock redemption 384 606
Net change in loans (1,448) 35,910
Purchases of premises and equipment (1,575) (657)
Proceeds from sales of other real estate and repossessions 4,823 4,611
Net cash (used) provided by investing activities (16,856) 79,545
Cash flows from financing activities:    
Net change in deposits 16,766 (58,641)
Net change in securities sold under agreements to repurchase 13,596 3,536
Proceeds from FHLB borrowings 15,000 25,400
Repayments of FHLB borrowings (15,000) (25,400)
Warrant repurchase    (425)
Stock options exercised    410
Preferred stock repurchased    (11,695)
Cash dividends paid on preferred stock (470) (866)
Cash dividends paid on common stock (508) (610)
Net cash provided (used) by financing activities 29,384 (68,291)
Net change in cash and cash equivalents 32,107 26,668
Cash and cash equivalents at beginning of period 48,843 29,236
Cash and cash equivalents at end of period 80,950 55,904
Cash paid during the period for:    
Interest 4,179 6,609
Income taxes 1,937 1,190
Noncash investing and financing activities:    
Change in unrealized (loss) gain on investment securities available for sale, net (6,407) 2,414
Transfers of loans to other real estate and repossessions 2,153 4,669
Financed portion of sales of other real estate 525 330
Accretion of Series A preferred stock    70
Discount on preferred stock    $ 835