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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 7,831 $ 7,693
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 646 652
Provision for loan losses 1,960 3,021
Securities (gains) losses 0 (4)
(Gain) loss on sale of other real estate 47 51
Restricted stock compensation 242 183
Depreciation and amortization 1,346 1,352
Other, net 1,627 3,014
NET CASH FROM OPERATING ACTIVITIES 13,699 15,962
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 0 4,369
Calls, maturities and principal reductions on securities available-for-sale 34,724 44,334
Purchases of securities available-for-sale (33,387) (131,176)
Loans made to customers, net of repayment 5,765 30,338
Proceeds from sales of other real estate owned 516 362
Net change in federal funds sold (5,515) (33,584)
Additions to premises and equipment (273) (692)
NET CASH FROM INVESTING ACTIVITIES 1,830 (86,049)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits 48,070 73,395
Net change in short-term borrowings (23,882) (599)
Maturities of other borrowings (20,000) (5,000)
Purchase of treasury stock (357) (162)
Dividends paid (6,405) (6,378)
NET CASH FROM FINANCING ACTIVITIES (2,574) 61,256
NET CHANGE IN CASH AND CASH EQUIVALENTS 12,955 (8,831)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 71,033 87,230
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 83,988 $ 78,399