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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 $ 7,349 $ 6,730
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 450 250
Depreciation and amortization 986 918
Amortization of investment security premiums and accretion of discounts, net 1,289 2,784
Stock option expense 96 72
Net gains on sales of investment securities (448) (127)
Net gains on sale of loans 0 (16)
Net losses (gains) on sale of premises and equipment 32 (7)
Gain on sale of other assets (334) 0
Gains on sale of other real estate owned 0 (33)
Equity in losses of real estate limited partnerships, net 819 883
Changes in assets and liabilities:    
Increase in interest receivable 990 414
(Increase) decrease in other assets (842) 1,132
Decrease in interest payable (38) (37)
Decrease in other liabilities (9,578) (365)
Net cash provided by operating activities 771 12,598
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available for sale 41,664 77,030
Proceeds from maturities of investment securities available for sale 105,423 94,507
Proceeds from maturities of investment securities held to maturity 77 143
Proceeds from redemption of Federal Home Loan Bank stock 485 0
Purchases of investment securities available for sale (131,110) (110,758)
Loan originations less than (in excess of) principal payments 1,836 (32,696)
Proceeds from sales of loans, net 0 53
Proceeds from sale of other assets 334 0
Proceeds from sale of premises and equipment 0 51
Proceeds from sales of other real estate owned 112 224
Real estate limited partnership investments (1,183) (588)
Purchases of bank premises and equipment (1,123) (696)
Net cash provided by investing activities 16,515 27,270
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in deposits 62,266 10,902
Net increase (decrease) in short-term borrowings 52,000 (750)
Net decrease in securities sold under agreement to repurchase, short term (108,827) (71,699)
Principal payments on long-term debt (10,040) (39)
Cash dividends paid (3,149) (3,097)
Sale of treasury stock 6 10
Increase in deferred compensation arrangements 105 112
Net cash used in financing activities (7,639) (64,561)
Increase (decrease) in cash and cash equivalents 9,647 (24,693)
Cash and cash equivalents beginning of period 37,812 74,026
Cash and cash equivalents end of period 47,459 49,333
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Total interest payments 3,928 4,555
Total income tax payments 2,850 500
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Distribution of stock under deferred compensation arrangements 391 432
Distribution of treasury stock in lieu of cash dividend 344 353
Transfer of loans to other real estate owned 140 0
Decrease in payable for investments purchased $ (9,461) $ 0