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Consolidated Statement Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities:    
Net income $ 9,833 $ 10,178
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Gain on sale of securities, net (318) (273)
Depreciation and amortization of premises and equipment 1,336 1,242
Amortization of software 137 137
Intangible asset amortization 175 193
Amortization of investment security premium, net of discount accretion 34 156
Deferred tax liability (306) (11)
Stock-based compensation 391 339
Excess tax benefits from share-based payments (31) (55)
Deferral of loan fees and costs, net 377 346
Provision (benefit) for loan losses (635) (1,259)
Reserve for (recovery from) purchased receivables (31) 349
Purchases of loans held for sale (125,497) (185,673)
Proceeds from the sale of loans held for sale 123,301 176,204
(Gain) loss on sale of other real estate owned (190) 18
Impairment on other real estate owned 70 173
Equity in undistributed earnings from mortgage affiliate 76 (320)
Net changes in assets and liabilities:    
(Increase) decrease in accrued interest receivable (144) 66
Proceeds from refund of prepaid FDIC premiums 3,405  
(Increase) decrease in other assets 514 (506)
Increase (decrease) in other liabilities (2,053) 2
Net Cash Provided by Operating Activities 10,444 1,306
Investing Activities:    
Purchases of investment securities available for sale (94,679) (63,491)
Proceeds from sales/maturities of securities available for sale 59,316 115,299
Proceeds from calls/maturities of securities held to maturity   1,065
Purchases of domestic certificates of deposit (13,500) (11,500)
Proceeds from maturities of domestic certificates of deposit 13,500 10,000
Proceeds from redemption of FHLB stock 53 18
Decrease in purchased receivables, net 5,252 6,534
(Increase) in loans, net (50,129) (26,866)
Proceeds from sale of other real estate owned 1,307 964
Investment in other real estate owned   (44)
(Increase) decrease in loan to Elliott Cove, net (17) 110
Purchases of premises and equipment (1,622) (1,238)
Net Cash Provided (Used) by Investing Activities (80,519) 30,851
Financing Activities:    
(Decrease) increase in deposits (1,900) 33,696
Increase in securities sold under repurchase agreements 3,977 6,275
Increase (decrease) in borrowings 2,099 (109)
Distributions to noncontrolling interest (288) (341)
Excess tax benefits from share-based payments 31 55
Cash dividends paid (3,062) (2,656)
Net Cash (Used) by Financing Activities 857 36,920
Net Increase (Decrease) in Cash and Cash Equivalents (69,218) 69,077
Cash and Cash Equivalents at Beginning of Period 141,313 79,530
Cash and Cash Equivalents at End of Period 72,095 148,607
Supplemental Information:    
Income taxes paid 3,547 5,077
Interest paid 1,538 1,940
Transfer of loans to other real estate owned 365 1,684
Loans made to facilitate sales of other real estate owned   300
Cash dividends declared but not paid $ 31 $ 30