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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash Flows from Operating Activities:    
Net Income $ 10,882 $ 11,130
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Loan Losses 520 390
Depreciation and Amortization 4,363 2,945
Allocation of ESOP Stock 299 341
Gains on the Sale of Securities Available-for-Sale (645) (1,041)
Other-Than-Temporary Impairment 0 17
Loans Originated and Held-for-Sale (27,593) (18,066)
Proceeds from the Sale of Loans Held-for-Sale 27,680 28,317
Net Gains on the Sale of Loans (894) (218)
Net (Gains) Loss on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets (38) 2
Contributions to Pension Plans (160) (1,698)
Deferred Income Tax (Benefit) Expense (311) 537
Shares Issued Under the Directors' Stock Plan 87 88
Stock-Based Compensation Expense 207 174
Net (Increase) Decrease in Other Assets 1,564 (2,439)
Net Increase (Decrease) in Other Liabilities 775 4,026
Net Cash Provided By (Used In) Operating Activities 16,736 24,505
Cash Flows from Investing Activities:    
Proceeds from the Sale of Securities Available-for-Sale 16,385 16,971
Proceeds from the Maturities and Calls of Securities Available-for-Sale 125,354 145,744
Purchases of Securities Available-for-Sale (18,041) (151,655)
Proceeds from the Maturities and Calls of Securities Held-to-Maturity 22,454 24,205
Purchases of Securities Held-to-Maturity (125,207) (2,757)
Net (Increase) Decrease in Loans (15,544) 14,892
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets 583 252
Purchase of Premises and Equipment (3,055) (1,415)
Cash Paid for Subsidiaries (75) (3,487)
Net Decrease in Other Investments 2,243 1,583
Purchase of Bank Owned Life Insurance 0 (12,833)
Net Cash Provided By (Used In) Investing Activities 5,097 31,500
Cash Flows from Financing Activities:    
Net Increase in Deposits 60,837 7,855
Net Increase (Decrease) in Short-Term Borrowings (52,196) 9,358
Federal Home Loan Bank Advances 0 10,000
Repayments of Federal Home Loan Bank Term Advances (10,000) (50,000)
Purchases of Treasury Stock (2,954) (2,759)
Stock Options Exercised 1,149 313
Shares Issued Under the Employee Stock Purchase Plan 242 246
Tax Benefit from Exercise of Stock Options 53 2
Shares Issued for Dividend Reinvestment Plans 929 889
Cash Dividends Paid (5,878) (5,668) [1]
Net Cash Provided By (Used In) Financing Activities (7,818) (29,764)
Net Increase in Cash and Cash Equivalents 14,015 26,241
Cash and Cash Equivalents at Beginning of Period 43,736 31,079
Cash and Cash Equivalents at End of Period 57,751 57,320
Supplemental Disclosures to Statements of Cash Flow Information:    
Interest on Deposits and Borrowings 7,059 10,706
Income Taxes 3,316 4,181
Non-cash Investing and Financing Activity:    
Transfer of Loans to Other Real Estate Owned and Repossessed Assets 855 228
Acquisition of Subsidiary 133 3,134
Fair Value of Assets from Acquisition of Subsidiary 0 7,688
Fair Value of Liabilities from Acquisition of Subsidiary $ 0 $ 1,067
[1] Cash dividends paid per share have been adjusted for the September 2011 3% stock dividend.