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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 earnings $ 2,578 $ 1,758
Adjustments to reconcile net earnings to net cash (used) provided by operating activities:    
Depreciation, amortization and accretion 1,712 2,213
Provision for loan losses (349) 1,053
Gain on sale of investment securities (26) (263)
Loss/(gain) on sale of other real estate 10 (51)
Write-down of other real estate 152 39
Restricted stock expense 82 26
Change in:    
Mortgage loans held for sale (138) 3,088
Cash surrender value of life insurance (103) (106)
Other assets (1,428) 1,147
Other liabilities (9,709) (883)
Net cash (used) provided by operating activities (7,219) 8,021
Cash flows from investing activities:    
Purchases of investment securities available for sale (10,566) (22,646)
Proceeds from calls, maturities and paydowns of investment securities available for sale 9,738 17,781
Proceeds from sales of investment securities available for sale 677 5,781
FHLB stock redemption 284 384
Net change in loans 500 8,326
Purchases of premises and equipment (627) (1,188)
Proceeds from sales of other real estate and repossessions 482 2,284
Net cash provided by investing activities 488 10,722
Cash flows from financing activities:    
Net change in deposits 11,174 2,307
Net change in securities sold under agreements to repurchase (2,077) 2,810
Cash dividends paid on preferred stock 0 (157)
Cash dividends paid on common stock (227) (168)
Net cash provided by financing activities 8,870 4,792
Net change in cash and cash equivalent 2,139 23,535
Cash and cash equivalents at beginning of period 76,773 48,843
Cash and cash equivalents at end of period 78,912 72,378
Cash paid during the period for:    
Interest 1,267 1,513
Income taxes 0 101
Noncash investing and financing activities:    
Change in unrealized gain on investment securities available for sale, net 2,341 (902)
Transfers of loans to other real estate and repossessions 2,246 642
Financed portion of sales of other real estate $ 0 $ 24