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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net income $ 4,944 $ 3,645
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 900 2,300
Provision for depreciation and amortization 1,248 1,369
Deferred income taxes (benefit) expense 44 (263)
Amortization of securities premiums and accretion of discounts (net) 69 363
Losses on sales of available for sales securities (net) 0 348
Gains on sales/calls of held to maturity securities (11) (378)
Proceeds from sales of other loans originated for sale 7,715 26,074
Loans originated for sale (4,895) (17,219)
Gains on sales of loans (net) (136) (413)
Loss on write-down on foreclosed real estate 0 15
(Gains) losses on sales of foreclosed real estate (net) (62) 67
(Gains) losses on disposal of premises and equipment (net) 1 (1)
Stock-based compensation 51 191
Amortization of deferred loan origination fees and costs (net) 712 612
Increase in other assets (1,612) (2,198)
Increase in other liabilities 227 2,213
Net cash provided by operating activities 9,195 16,725
Securities available for sale:    
Proceeds from principal repayments, calls and maturities 14,499 41,871
Proceeds from sales 0 47,292
Purchases 0 (91,515)
Securities held to maturity:    
Proceeds from principal repayments, calls and maturities 3,134 54,075
Proceeds from sales 614 13,600
Purchases 0 (20,000)
Proceeds from sales of foreclosed real estate 1,134 317
Increase in loans receivable (net) (52,534) (46,875)
Purchase of restricted investment in bank stock (net) (993) (4,107)
Proceeds from sale of premises and equipment 0 2
Purchases of premises and equipment (521) (1,002)
Net cash used in investing activities (34,667) (6,342)
Financing Activities    
Decrease in demand, interest checking, money market, and savings deposits (net) (44,426) (24,676)
Increase (decrease) in time and other noncore deposits (net) 77 (9,784)
Increase in short-term borrowings (net) 102,439 35,700
Repayment of long-term borrowings 0 (25,000)
Proceeds from common stock options exercised 100 17
Proceeds from dividend reinvestment and common stock purchase plan 15 42
Tax benefit on exercise of stock options 19 2
Cash dividends on preferred stock (20) (20)
Net cash provided by (used in) financing activities 58,204 (23,719)
Increase (decrease) in cash and cash equivalents 32,732 (13,336)
Cash and cash equivalents at beginning of year 44,996 56,582
Cash and cash equivalents at end of period 77,728 43,246
Supplemental disclosure of cash flow information:    
Cash paid for interest on deposits and borrowings 1,667 1,826
Cash paid for income taxes 0 575
Supplemental schedule of noncash activities:    
Transfer of loans to foreclosed assets $ 373 $ 612