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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,044 $ 5,848
Provision for loan losses 2,500 2,750
Provision for unfunded commitments   200
Provision for depreciation and amortization 962 746
Compensation expense associated with stock options 43 24
Net loss (gain) on sale of securities available-for-sale 252 (931)
Amortization of investment premiums and accretion of discounts, net 1,199 748
Amortization of held-to-maturity fair value adjustment (116) (116)
Gain on sale of fixed assets 4  
Write down of other real estate owned 290  
Loss on sale of other real estate owned 11 126
(Increase) in deferred income taxes   (1,356)
(Increase) in cash surrender value of BOLI (459) (576)
(Increase) in other assets (577) (2,177)
Increase (decrease) in deferred compensation 275 (77)
Decrease in deferred loan fees 119 30
Increase (decrease) in other liabilities 1,177 347
Net cash provided by operating activities 9,724 5,586
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities and payments of available-for-sale securities 13,608 9,148
Proceeds from sale of available-for-sale securities 81,820 77,845
Purchases of available-for-sale securities (64,247) (106,369)
Proceeds from maturities and payments of held-to-maturity securities 186 61
Purchases of held-to-maturity securities (244) (3,301)
Cash paid for low income housing investments (1,764) (369)
(Purchase) redemption of FHLB stock (1,902) 346
Loan (originations), net of principal repayments (9,159) 67,691
Purchase of loan pools, net of principal repayments (49,250)  
Purchase of BOLI (5,000)  
Purchase of premises and equipment, net (2,583) (1,546)
Proceeds from settlement of note to former mortgage subsidiary 686  
Payments to derivative counterparties for the termination of interest rate swaps   (503)
Proceeds from the sale of other real estate owned 656 3,464
Net cash (used) provided by investing activities (37,193) 46,467
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in demand deposits and savings accounts 10,765 31,302
Net increase (decrease) in certificates of deposit 10,462 (6,831)
Net decrease in securities sold under agreements to repurchase   (13,095)
Advances on term debt 75,000 900,000
Repayment of term debt (75,000) (950,000)
Repurchase of common stock (4,562) (7,834)
Cash dividends paid on common stock (1,227) (1,388)
Cash dividends paid on preferred stock (150) (296)
Proceeds from stock options exercised 23 16
Stock issued under employee and director stock purchase plan 66  
Net cash provided (used) in financing activities 15,377 (48,126)
Net increase (decrease) in cash and cash equivalents (12,092) 3,927
Cash and cash equivalents at beginning of year 58,515 45,068
Cash and cash equivalents at end of period 46,423 48,995
SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITY:    
Income taxes   5,842
Interest 2,648 2,706
SUPPLEMENTAL DISCLOSURES OF NON CASH INVESTING ACTIVITIES:    
Transfer of loans to other real estate owned 437 1,487
Changes in unrealized gain on investment securities available-for-sale 5,505 (7,180)
Changes in net deferred tax asset related to changes in unrealized gain on investment securities (2,268) 2,958
Changes in accumulated other comprehensive income due to changes in unrealized gain on investment securities 3,237 (4,222)
Changes in unrealized gain loss (gain) on derivatives (233) 1,241
Changes in net deferred tax asset related to changes in unrealized loss on derivatives 96 (511)
Changes in accumulated other comprehensive income due to changes in unrealized gain (loss) on derivatives (137) 730
Reclassification of earnings from gains on derivatives (1,900) (450)
Changes in net deferred tax asset related to reclassification of earnings from gains on derivatives 782 185
Changes in accumulated other comprehensive income due to reclassification of earnings from gain on derivatives (1,118) (265)
Accretion of held-to-maturity from other comprehensive income to interest income (116) (116)
Changes in deferred tax related to accretion of held-to-maturity investment securities 48 48
Changes in accumulated other comprehensive income due to reclassification adjustment to investments held-to-maturity (68) (68)
Common Stock [Member]
   
SUPPLEMENTAL DISCLOSURES OF NON CASH FINANCING ACTIVITIES:    
Dividend payable 399 723
Preferred Stock [Member]
   
SUPPLEMENTAL DISCLOSURES OF NON CASH FINANCING ACTIVITIES:    
Dividend payable $ 50 $ 50