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CONSOLIDATED STATEMENT OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES:    
Net Income $ 7,343 $ 7,087
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 415 380
Amortization of intangible assets 31  
Provision for loan losses 1,075 1,200
Accretion and amortization of investment security discounts and premiums (117) (605)
Securities gains, net (2,260) (759)
Originations of loans held for sale (27,697) (15,872)
Proceeds of loans held for sale 26,715 16,689
Gain on sale of loans (653) (526)
Earnings on bank-owned life insurance (282) (401)
(Increase) decrease in deferred tax asset (162) 216
Other, net 889 (1,937)
Net cash provided by operating activities 5,297 5,472
Investment securities available for sale:    
Proceeds from sales 42,910 18,014
Proceeds from calls and maturities 8,780 13,725
Purchases (63,942) (49,670)
Investment securities held to maturity:    
Proceeds from calls and maturities   55
Net increase in loans (23,666) (30,287)
Acquisition of bank premises and equipment (1,200) (902)
Proceeds from the sale of foreclosed assets   698
Purchase of bank-owned life insurance (977) (29)
Proceeds from bank-owned life insurance death benefit   383
Proceeds from redemption of regulatory stock 548 549
Purchases of regulatory stock (822)  
Acquisition, net of cash acquired 17,487  
Net cash used for investing activities (20,882) (47,464)
FINANCING ACTIVITIES:    
Net increase in interest-bearing deposits 22,754 53,095
Net increase in noninterest-bearing deposits 13,625 6,408
Repayment of long-term borrowings, FHLB (5,528)  
Net increase (decrease) in short-term borrowings 3,030 (11,743)
Dividends paid (5,030) (3,607)
Issuance of common stock 31 27
Net cash provided by financing activities 28,882 44,180
NET INCREASE IN CASH AND CASH EQUIVALENTS 13,297 2,188
CASH AND CASH EQUIVALENTS, BEGINNING 15,142 13,885
CASH AND CASH EQUIVALENTS, ENDING 28,439 16,073
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Interest paid 2,523 3,243
Income taxes paid 1,795 1,950
Transfer of loans to foreclosed real estate 26  
Noncash assets acquired:    
Federal funds sold 67  
Securities available for sale 21,783  
Loans 250,377  
Premises and equipment, net 8,014  
Accrued interest receivable 726  
Bank-owned life insurance 7,419  
Intangibles 2,015  
Other assets 2,636  
Goodwill 14,072  
Total 307,109  
Liabilities assumed:    
Deferred tax liability 76  
Interest-bearing deposits 194,438  
Noninterest-bearing deposits 82,518  
Short-term borrowings 2,766  
Accrued interest payable 103  
Other liabilities 4,892  
Total 284,793  
Net noncash assets acquired 22,316  
Cash acquired $ 20,296