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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows From Operating Activities    
Net income $ 3,051 $ 2,396
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 1,200 464
Depreciation and amortization 524 371
Amortization/Accretion of investments 433 161
Gain on Securities (728) (41)
Gain on sale of assets 47 (48)
Other than temporary impairment charge on securities 0 97
ORE writedowns and loss on disposition 381 54
FHLB stock dividends 0 (2)
Net (increase) decrease in loans held for sale (55) (168)
Change in other assets and liabilities, net 2,022 2,666
Net Cash Provided By Operating Activities 6,875 5,950
Cash Flows From Investing Activities    
Proceeds from maturities and calls of HTM securities 61,118 0
Proceeds from maturities, calls and sales of AFS securities 131,003 12,071
Funds invested in HTM securities (40,901) (43,907)
Funds Invested in AFS securities (214,262) (15,159)
Proceeds from sale/redemption of Federal Home Loan Bank stock 0 1,028
Funds invested in Federal Home Loan Bank stock (1,155) (223)
Net (increase) decrease in loans (4,526) 5,346
Purchase of premises and equipment (344) (606)
Proceeds from sales of premises and equipment 0 0
Proceeds from sales of other real estate owned 589 52
Other, net 0 0
Net Cash Used In Investing Activities (68,478) (41,398)
Cash Flows From Financing Activities    
Net increase in deposits 5,258 46,129
Net (decrease) increase in federal funds purchased and short-term borrowings 159 819
Repayment of long-term borrowings (150) 0
Treasury shares purchased (11) 0
Dividends paid (1,499) (1,171)
Net Cash Provided By Financing Activities 3,757 45,777
Net Increase In Cash and Cash Equivalents (57,846) 10,329
Cash and Cash Equivalents at the Beginning of the Period 112,442 44,837
Cash and Cash Equivalents at the End of the Period 54,596 55,166
Noncash Activities:    
Loans transferred to foreclosed assets 266 295
Cash Paid During The Period:    
Interest on deposits and borrowed funds 3,398 3,021
Income taxes $ 0 $ 0