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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,452 $ 6,816
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for loan losses 100 150
Depreciation and amortization 1,089 1,306
Amortization of investment security premiums and accretion of discounts, net 581 289
Stock based compensation 65 96
Net (gain) loss on sales of investment securities 0 (143)
Accretion of deferred gain on sale of premises (258) (258)
Loss (gains) on sale of other real estate owned   35
Equity in losses of real estate limited partnerships, net 564 654
Increase in cash surrender value of bank owned life insurance (121) (158)
Changes in assets and liabilities:    
Net change in interest receivable 652 824
Net change in other assets 1,776 1,312
Net change in interest payable (54) (39)
Net change in other liabilities 359 607
Net cash provided by operating activities 11,205 11,491
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of investment securities available for sale   45,215
Proceeds from maturities of investment securities available for sale 21,696 18,654
Proceeds from maturities of investment securities held to maturity 9,351 6,835
Proceeds from redemption of Federal Home Loan Bank stock   1,619
Purchases of investment securities available for sale (78,648) (10,135)
Loan originations in excess of principal payments (21,344) 39,649
Proceeds from sales of other real estate owned   68
Real estate limited partnership investments (1,266) (103)
Purchases of bank premises and equipment (827) (1,348)
Net cash provided by (used in) investing activities (71,038) 100,454
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase (decrease) in deposits 38,053 (12,877)
Net decrease in securities sold under agreement to repurchase, short-term (88,505) (109,250)
Principal payments on long-term debt (41) (41)
Cash dividends paid (3,545) (3,541)
Increase in deferred compensation arrangements 157 123
Repurchased restricted stock to pay taxes on vested awards   (82)
Tax benefit from exercises of stock options (100)  
Net Cash Provided by (Used in) Financing Activities, Continuing Operations (53,981) (125,668)
Net cash used in financing activities (53,981) (125,668)
Decrease in cash and cash equivalents (113,814) (13,723)
Cash and cash equivalents beginning of period 154,459 115,471
Cash and cash equivalents end of period 40,645 101,748
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Total interest payments 2,134 2,453
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Distribution of stock under deferred compensation arrangements $ 514 553
Transfer of securities from available for sale to held to maturity   $ 12,626