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Consolidated Statement Of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities:    
Net income $ 10,178,000 $ 8,471,000
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Gain on sale of securities, net (273,000) (296,000)
Depreciation and amortization of premises and equipment 1,242,000 1,299,000
Amortization of software 137,000 155,000
Intangible asset amortization 193,000 211,000
Amortization of investment security premium, net of discount accretion 156,000 144,000
Deferred tax (benefit) liability (11,000) (1,311,000)
Stock-based compensation 339,000 381,000
Excess tax benefits from share-based payment arrangements (55,000) (84,000)
Deferral of loan fees and costs, net 346,000 (240,000)
Provision (benefit) for loan losses (1,259,000) 1,649,000
Reserve for purchased receivables 349,000  
Purchases of loans held for sale (185,673,000)  
Proceeds from the sale of loans held for sale 176,204,000 5,558,000
Gain on sale of other real estate owned 18,000 (859,000)
Impairment on other real estate owned 173,000  
Equity in undistributed earnings from mortgage affiliate (320,000) 200,000
Net changes in assets and liabilities:    
(Increase) decrease in accrued interest receivable 66,000 371,000
(Increase) decrease in other assets (506,000) 2,105,000
Increase (decrease) in other liabilities 2,000 (208,000)
Net Cash Provided by Operating Activities 1,306,000 17,546,000
Investing Activities:    
Purchases of investment securities—available-for-sale (63,491,000) (113,242,000)
Proceeds from sales/maturities of securities—available-for-sale 115,299,000 115,644,000
Proceeds from calls/maturities of securities—held-to-maturity 1,065,000 1,735,000
Purchases of domestic certificates of deposit (11,500,000) (12,000,000)
Proceeds from maturities of domestic certificates of deposit 10,000,000  
Proceeds from redemption of FHLB stock 18,000  
(Increase) decrease in purchased receivables, net 6,534,000 (9,007,000)
(Increase) decrease in loans, net (26,866,000) 40,171,000
Proceeds from sale of other real estate owned 964,000 7,912,000
Investment in other real estate owned (44,000) (29,000)
Decrease in loan to Elliott Cove, net 110,000 122,000
Purchases of premises and equipment (1,238,000) (571,000)
Net Cash (Used) Provided by Investing Activities 30,851,000 30,735,000
Financing Activities:    
(Decrease) increase in deposits 33,696,000 1,431,000
Increase in securities sold under repurchase agreements 6,275,000 4,160,000
(Decrease) increase in borrowings (109,000) (724,000)
Distributions to noncontrolling interest (341,000) (315,000)
Excess tax benefits from share-based payment arrangements 55,000 84,000
Cash dividends paid (2,656,000) (2,380,000)
Net Cash (Used) Provided by Financing Activities 36,920,000 2,256,000
Net Increase in Cash and Cash Equivalents 69,077,000 50,537,000
Cash and Cash Equivalents at Beginning of Period 79,530,000 66,033,000
Cash and Cash Equivalents at End of Period 148,607,000 116,570,000
Supplemental Information:    
Income taxes paid 5,077,000 2,880,000
Interest paid 1,940,000 3,009,000
Transfer of loans to other real estate owned 1,684,000 2,255,000
Loans made to facilitate sales of other real estate owned 300,000 1,362,000
Cash dividends declared but not paid $ 30,000 $ 31,000