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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 $ 11,308 $ 11,354
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 800 700
Depreciation and amortization 1,526 1,464
Amortization of investment security premiums and accretion of discounts, net 974 1,794
Stock based compensation 141 127
Net losses (gains) on sales of investment securities 12 (422)
Net gains on sale of premises, equipment and other assets 82 (1,083)
Gains on sale of other real estate owned 0 (7)
Equity in losses of real estate limited partnerships, net 811 1,189
Changes in assets and liabilities:    
Net change in interest receivable 819 545
Net change in other assets 2,872 (870)
Net change in interest payable (18) 2,345
Net change in other liabilities (156) (12,440)
Net cash provided by operating activities 19,171 4,696
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available for sale 53,215 64,336
Proceeds from maturities of investment securities available for sale 87,877 146,762
Proceeds from maturities of investment securities held to maturity 4,073 115
Proceeds from redemption of Federal Home Loan Bank stock 649 485
Purchases of investment securities available for sale (55,774) (225,450)
Loan originations in excess of principal payments (85,240) (45,366)
Proceeds from sales of loans, net 2,378 0
Proceeds from sale of other assets 0 334
Proceeds from sale of premises and equipment 64 788
Proceeds from sales of other real estate owned 140 505
Real estate limited partnership investments (102) (1,299)
Purchases of bank premises and equipment (2,052) (2,522)
Net cash provided by (used in) investing activities 5,228 (61,312)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in deposits 60,166 75,083
Net increase in short-term borrowings 8,200 55,600
Net decrease in securities sold under agreement to repurchase, short-term (108,030) (34,531)
Principal payments on long-term debt (60) (20,059)
Cash dividends paid (4,827) (4,730)
Sale of treasury stock 12 15
Increase in deferred compensation arrangements 186 160
Proceeds from exercise of stock options, net of withholding taxes 0 278
Tax benefit from exercises of stock options 8 20
Net cash (used in) provided by financing activities (44,345) 71,836
(Decrease) increase in cash and cash equivalents (19,946) 15,220
Cash and cash equivalents beginning of period 77,228 37,812
Cash and cash equivalents end of period 57,282 53,032
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Total interest payments 3,859 3,110
Total income tax payments 0 4,350
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Distribution of stock under deferred compensation arrangements 450 391
Distribution of treasury stock in lieu of cash dividend 460 518
Non-cash exercise of stock options 181 129
Transfer of loans to other real estate owned 163 140
Transfer of securities from available for sale to held to maturity 144,428 0
Decrease in payable for investments purchased $ 0 $ (9,461)