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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 7,634 $ 7,349
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 400 450
Depreciation and amortization 1,021 986
Amortization of investment security premiums and accretion of discounts, net 731 1,289
Stock based compensation 95 96
Net losses (gains) on sales of investment securities 13 (448)
Net gains on sale of premises, equipment and other assets 0 (302)
Equity in losses of real estate limited partnerships, net 540 819
Changes in assets and liabilities:    
Net change in interest receivable 658 990
Net change in other assets 3,609 (842)
Net change in interest payable (18) (38)
Net change in other liabilities (1,218) (9,578)
Net cash provided by operating activities 13,465 771
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available for sale 51,213 41,664
Proceeds from maturities of investment securities available for sale 66,992 105,423
Proceeds from maturities of investment securities held to maturity 83 77
Proceeds from redemption of Federal Home Loan Bank stock 649 485
Purchases of investment securities available for sale (50,846) (131,110)
Loan originations (in excess of) less than principal payments (21,286) 1,836
Proceeds from sale of other assets 0 334
Proceeds from sale of premises and equipment 1 0
Proceeds from sales of other real estate owned 0 112
Real estate limited partnership investments (46) (1,183)
Purchases of bank premises and equipment (1,183) (1,123)
Net cash provided by investing activities 45,577 16,515
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in deposits 41,439 62,266
Net increase in short-term borrowings 21,000 52,000
Net decrease in securities sold under agreement to repurchase, short-term (146,465) (108,827)
Principal payments on long-term debt (40) (10,040)
Cash dividends paid (3,214) (3,149)
Sale of treasury stock 10 6
Increase in deferred compensation arrangements 122 105
Tax benefit from exercises of stock options 8 0
Net cash used in financing activities (87,140) (7,639)
(Decrease) increase in cash and cash equivalents (28,098) 9,647
Cash and cash equivalents beginning of period 77,228 37,812
Cash and cash equivalents end of period 49,130 47,459
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Total interest payments 2,627 3,928
Total income tax payments 0 2,850
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Distribution of stock under deferred compensation arrangements 446 391
Distribution of treasury stock in lieu of cash dividend 307 344
Non-cash exercise of stock options 181 129
Transfer of loans to other real estate owned 140 140
Decrease in payable for investments purchased $ 0 $ (9,461)