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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash Flows from Operating Activities:    
Net Income $ 16,011 $ 16,630
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Loan Losses 200 670
Depreciation and Amortization 6,908 6,555
Allocation of ESOP Stock 416 407
Gains on the Sale of Securities Available-for-Sale (527) (719)
Gains on the Sale of Securities Held-to-Maturity (18) 0
Losses on the Sale of Securities Held-to-Maturity 5 0
Losses on the Sale of Securities Available-for-Sale 0 10
Loans Originated and Held-for-Sale (41,545) (40,991)
Proceeds from the Sale of Loans Held-for-Sale 44,057 42,561
Net Gains on the Sale of Loans (1,271) (1,494)
Net Losses (Gains) on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets 87 (50)
Contributions to Pension Plans (354) (244)
Deferred Income Tax Benefit (83) (547)
Shares Issued Under the Directors' Stock Plan 106 88
Stock-Based Compensation Expense 281 315
Net Decrease in Other Assets 2,611 943
Net (Decrease) Increase in Other Liabilities (653) 1,837
Net Cash Provided By Operating Activities 26,231 25,971
Cash Flows from Investing Activities:    
Proceeds from the Sale of Securities Available-for-Sale 16,284 17,015
Proceeds from the Maturities and Calls of Securities Available-for-Sale 89,857 175,193
Purchases of Securities Available-for-Sale (121,287) (63,383)
Proceeds from the Sale of Securities Held-to-Maturity 1,181 0
Proceeds from the Maturities and Calls of Securities Held-to-Maturity 35,214 35,483
Purchases of Securities Held-to-Maturity (71,573) (130,769)
Net Increase in Loans (73,948) (23,080)
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets 1,214 827
Purchase of Premises and Equipment (1,935) (5,153)
Cash Paid for Subsidiaries, Net (75) (75)
Net Decrease in Other Investments 1,896 2,235
Net Cash (Used In) Provided By Investing Activities (123,172) 8,293
Cash Flows from Financing Activities:    
Net Increase in Deposits 164,220 127,415
Net Decrease in Short-Term Borrowings (25,701) (50,251)
Repayments of Federal Home Loan Bank Term Advances (10,000) (10,000)
Purchases of Treasury Stock (1,512) (3,145)
Stock Options Exercised, Net 965 1,450
Shares Issued Under the Employee Stock Purchase Plan 348 347
Tax Benefit from Exercise of Stock Options 17 53
Shares Issued for Dividend Reinvestment Plans 851 1,369
Cash Dividends Paid (9,027) [1] (8,820) [1]
Net Cash Provided By Financing Activities 120,161 58,418
Net Increase in Cash and Cash Equivalents 23,220 92,682
Cash and Cash Equivalents at Beginning of Period 48,832 43,736
Cash and Cash Equivalents at End of Period 72,052 136,418
Supplemental Disclosures to Statements of Cash Flow Information:    
Interest on Deposits and Borrowings 6,318 9,922
Income Taxes 6,086 5,991
Non-cash Investing and Financing Activity:    
Transfer of Loans to Other Real Estate Owned and Repossessed Assets 764 1,084
Acquisition of Subsidiaries $ 233 $ 233
[1] Cash dividends paid per share have been adjusted for the September 2013 2% stock dividend.