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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 $ 5,320 $ 5,181
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Provision for Loan Losses 458 100
Depreciation and Amortization 1,965 2,373
Allocation of ESOP Stock 204 190
Gains on the Sale of Securities Available-for-Sale 0 (527)
Loans Originated and Held-for-Sale (4,592) (18,842)
Proceeds from the Sale of Loans Held-for-Sale 4,277 21,385
Net Gains on the Sale of Loans (123) (607)
Net Losses on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets 3 105
Contributions to Retirement Benefits Plans (261) (191)
Deferred Income Tax (Benefit) Expense (45) 358
Shares Issued Under the Directors' Stock Plan 0 10
Stock-Based Compensation Expense 90 97
Net Increase in Other Assets (1,025) (991)
Net Increase in Other Liabilities 1,274 1,006
Net Cash Provided By Operating Activities 7,545 9,647
Cash Flows from Investing Activities:    
Proceeds from the Sale of Securities Available-for-Sale 0 16,261
Proceeds from the Maturities and Calls of Securities Available-for-Sale 44,907 22,846
Purchases of Securities Available-for-Sale (16,905) (39,928)
Proceeds from the Maturities and Calls of Securities Held-to-Maturity 16,561 6,815
Purchases of Securities Held-to-Maturity (35,328) (18,930)
Net (Increase) Decrease in Loans (44,253) 4,247
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets 289 341
Purchase of Premises and Equipment (89) (991)
Cash Paid for Subsidiaries, Net (75) (75)
Net Decrease in Other Investments 2,385 1,299
Net Cash Used In Investing Activities (32,508) (8,115)
Cash Flows from Financing Activities:    
Net Increase in Deposits 105,689 120,051
Net Decrease in Short-Term Borrowings (50,990) (29,512)
Purchase of Treasury Stock (1,165) (1,328)
Stock Options Exercised, Net 474 490
Shares Issued Under the Employee Stock Purchase Plan 105 110
Tax Benefit from Exercise of Stock Options 5 8
Cash Dividends Paid (3,085) [1] (3,009) [1]
Net Cash Provided By Financing Activities 51,033 86,810
Net Increase in Cash and Cash Equivalents 26,070 88,342
Cash and Cash Equivalents at Beginning of Period 49,980 48,832
Cash and Cash Equivalents at End of Period 76,050 137,174
Supplemental Disclosures to Statements of Cash Flow Information:    
Interest on Deposits and Borrowings 1,628 2,299
Income Taxes 335 511
Non-cash Investing and Financing Activity:    
Transfer of Loans to Other Real Estate Owned and Repossessed Assets 484 604
Acquisition of Subsidiaries $ 91 $ 91
[1] Cash dividends paid per share have been adjusted for the September 2013 2% stock dividend.