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Statement of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Condensed Consolidated Statements of Cash Flows    
Net earnings $ 3,006 $ 3,224
Adjustments to reconcile net earnings to net cash provided by    
Provision For Loan And Lease Losses 1,200 2,200
Depreciation and amortization 309 273
Premium amortization and discount accretion, net 1,074 916
Net gain on securities (348) (2,481)
Net gain on sale of loans held for sale (683) (927)
Net loss on other real estate owned 741 857
Loss on prepayment of long-term debt 0 298
Loans originated for sale (22,317) (38,702)
Proceeds from sale of loans 24,851 40,130
Increase in cash surrender value of bank owned life insurance (214) (232)
Net increase in other assets (1,706) (1,087)
Net (decrease) increase in accrued expenses and other liabilities (1,298) 355
Net cash provided by operating activities 4,615 4,824
Cash flows from investing activities:    
Proceeds from sales of securities available-for-sale 97,407 120,083
Proceeds from maturities of securities available-for-sale 44,834 71,029
Purchase of securities available-for-sale (119,147) (186,208)
Net increase in loans (3,268) (3,113)
Decrease in FHLB stock 423 0
Net purchases of premises and equipment (295) (75)
Proceeds from sale of other real estate owned 581 571
Net cash provided by investing activities 20,535 2,287
Cash flows from financing activities:    
Net increase in noninterest-bearing deposits 9,228 10,012
Net increase in interest-bearing deposits 11,614 16,334
Net decrease in federal funds purchased and securities sold under agreements to repurchase (371) (13,809)
Repayments or retirement of long-term debt (8,009) (5,307)
Proceeds from sale of treasury stock 1 1
Stock repurchases 0 (8)
Dividends paid (1,457) (1,421)
Net cash provided by financing activities 11,006 5,802
Net change in cash and cash equivalents 36,156 12,913
Cash and cash equivalents at beginning of period 21,424 12,395
Cash and cash equivalents at end of period 57,580 25,308
Supplemental disclosures of cash flow information:    
Interest 6,108 7,770
Income taxes 332 843
Supplemental disclosure of non-cash transactions:    
Real estate acquired through foreclosure $ 2,558 $ 477