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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 $ 3,403 $ 3,609
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 100 250
Depreciation and amortization 632 512
Amortization of investment security premiums and accretion of discounts, net 136 402
Stock based compensation 46 46
Net gain on sales of investment securities (126)  
Accretion of deferred gain on sale of premises (129)  
Gains on sale of other real estate owned (12)  
Equity in losses of real estate limited partnerships, net 327 270
Increase in cash surrender value of bank owned life insurance (80)  
Changes in assets and liabilities:    
Net change in interest receivable (335) (912)
Net change in other assets 1,069 707
Net change in interest payable (29) (3)
Net change in other liabilities (593) (2,111)
Net cash provided by operating activities 4,409 2,770
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available for sale 26,641  
Proceeds from maturities of investment securities available for sale 9,556 39,112
Proceeds from maturities of investment securities held to maturity 3,195 41
Proceeds from redemption of Federal Home Loan Bank stock   649
Purchases of investment securities available for sale (10,135) (40,804)
Loan originations in excess of principal payments (5,503) (18,764)
Proceeds from sale of premises and equipment   1
Proceeds from sales of other real estate owned 36  
Real estate limited partnership investments (25) (46)
Purchases of bank premises and equipment (247) (879)
Net cash provided by (used in) investing activities 23,518 (20,690)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase (decrease) in deposits 2,481 (1,303)
Net increase in short-term borrowings   30,900
Net decrease in securities sold under agreement to repurchase, short-term (67,667) (44,316)
Principal payments on long-term debt (21) (20)
Cash dividends paid (1,770) (1,606)
Sale of treasury stock   7
Increase in deferred compensation arrangements 63 53
Net cash used in financing activities (66,914) (16,285)
Decrease in cash and cash equivalents (38,987) (34,205)
Cash and cash equivalents beginning of period 115,471 77,228
Cash and cash equivalents end of period 76,484 43,023
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Total interest payments 1,220 1,302
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Distribution of stock under deferred compensation arrangements 553 446
Distribution of treasury stock in lieu of cash dividend under dividend reinvestment plan   154
Transfer of securities from available for sale to held to maturity $ 12,626