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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,609 $ 3,613
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 250 250
Depreciation and amortization 512 498
Amortization of investment security premiums and accretion of discounts, net 402 686
Stock option expense 46 46
Net gains on sales of investment securities 0 (76)
Equity in losses of real estate limited partnerships, net 270 410
Changes in assets and liabilities:    
Net change in interest receivable (912) (410)
Net change in other assets 707 (1,251)
Net change in interest payable (3) 13
Net change in other liabilities (2,111) (10,670)
Net cash provided by (used in) operating activities 2,770 (6,891)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available for sale 0 14,630
Proceeds from maturities of investment securities available for sale 39,112 51,706
Proceeds from maturities of investment securities held to maturity 41 42
Proceeds from redemption of Federal Home Loan Bank stock 649 486
Purchases of investment securities available for sale (40,804) (62,336)
Loan originations in excess of principal payments (18,764) (13,353)
Proceeds from sale of premises and equipment 1 0
Proceeds from sales of other real estate owned 0 8
Real estate limited partnership investments (46) (1,185)
Purchases of bank premises and equipment (879) (476)
Net cash used in investing activities (20,690) (10,478)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (decrease) increase in deposits (1,303) 22,781
Net increase in short-term borrowings 30,900 36,600
Net increase in securities sold under agreement to repurchase, short-term (44,316) (34,118)
Principal payments on long-term debt (20) (20)
Cash dividends paid (1,606) (1,574)
Sale of treasury stock 7 3
Increase in deferred compensation arrangements 53 49
Net cash (used in) provided by financing activities (16,285) 23,721
(Decrease) increase in cash and cash equivalents (34,205) 6,352
Cash and cash equivalents beginning of period 77,228 37,812
Cash and cash equivalents end of period 43,023 44,164
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Total interest payments 1,302 1,998
Total income tax payments 0 2,500
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Distribution of stock under deferred compensation arrangements 446 432
Distribution of treasury stock in lieu of cash dividend 154 171
Decrease in payable for investments purchased $ 0 $ (9,461)