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Consolidated Statement Of Cash Flows
9 Months Ended
Sep. 30, 2011
Consolidated Statement Of Cash Flows [Abstract] 
Consolidated Statement Of Cash Flows
6. Consolidated Statement of Cash Flows

On a consolidated basis, cash and cash equivalents include cash and due from depository institutions, interest-bearing deposits, federal funds sold and short-term investments in money market funds. The Company made $69,000 in income tax payments in the first nine months of 2011 as compared to $170,000 for the first nine months of 2010. The Company made total interest payments of $8,376,000 in the first nine months of 2011 compared to $10,547,000 in the same 2010 period.