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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities:    
Net income $ 2,764 $ 2,688
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Gain on sale of securities, net (218) (27)
Depreciation and amortization of premises and equipment 443 405
Amortization of software 49 47
Intangible asset amortization 58 64
Amortization of investment security premium, net of discount accretion 32 91
Deferred tax liability 370 161
Stock-based compensation 112 113
Excess tax benefits from share-based payments (10)  
Deferral of loan fees and costs, net 30 272
Provision for loan losses 150 89
Reserve for purchased receivables 84  
Purchases of loans held for sale (20,242) (39,620)
Proceeds from the sale of loans held for sale 20,493 55,176
Gain on sale of other real estate owned (21) (19)
Equity in undistributed earnings from mortgage affiliate 192 (8)
Net changes in assets and liabilities:    
Decrease in accrued interest receivable (352) (259)
(Increase) decrease in other assets 1,015 272
Increase (decrease) in other liabilities (2,724) (859)
Net Cash Provided by Operating Activities 2,225 18,586
Investing Activities:    
Purchases of investment securities available for sale (40,951) (7,101)
Proceeds from sales/maturities of securities available for sale 23,528 13,736
Proceeds from calls/maturities of securities held to maturity   510
Proceeds from redemption of FHLB stock 17  
Decrease in purchased receivables, net 255 7,864
(Increase) in loans, net (17,504) (20,771)
Proceeds from sale of other real estate owned 201 50
Investment in other real estate owned   (17)
Decrease in loan to Elliott Cove, net 106 33
Purchases of premises and equipment (447) (282)
Net Cash (Used) by Investing Activities (34,795) (5,978)
Financing Activities:    
Increase in deposits (15,216) (9,842)
Increase in securities sold under repurchase agreements (5,627) (881)
Decrease in borrowings 2,196 (36)
Distributions to noncontrolling interest (104) (108)
Excess tax benefits from share-based payments 10  
Cash dividends paid (975) (842)
Net Cash (Used) by Financing Activities (19,716) (11,709)
Net Increase (Decrease) in Cash and Cash Equivalents (52,286) 899
Cash and Cash Equivalents at Beginning of Period 141,313  
Cash and Cash Equivalents at End of Period 89,027 80,429
Supplemental Information:    
Income taxes paid 2 2
Interest paid 529 700
Transfer of loans to other real estate owned 161 1,499
Loans made to facilitate sales of other real estate owned   50
Cash dividends declared but not paid $ 10 $ 10