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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) [Abstract]    
NET INCOME $ 2,709 $ 1,168
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES    
Depreciation and Amortization 684 648
Stock-Based Compensation 82 27
Net Amortization of Premiums 317 504
Originations of Mortgage Loans for Sale (20,461) (8,195)
Proceeds from Sale of Mortgage Loans Originated for Sale 23,073 8,392
Gain on Sale of Mortgage Loans Originated for Sale (526) (197)
Gain on Sale of Portfolio Loans (442) 0
(Increase) Decrease in Other Intangibles (183) 23
Deferred Tax Expense (Benefit) 425 (11)
Decrease in Income Tax Receivable 57 700
(Increase) Decrease in Accrued Interest and Loan Fees Receivable (863) 752
Decrease in Other Assets 2,028 206
Adjustment to Unfunded Pension Liability (16) 791
Decrease in Accrued Interest Payable (2) 0
Decrease in Other Liabilities (2,722) (1,373)
Gain on Sale of Securities Available for Sale - Net (359) 0
Net Cash Provided by Operating Activities 3,801 3,435
CASH FLOWS FROM INVESTING ACTIVITIES    
Principal Payments on Investment Securities 19,831 8,100
Proceeds from Sale of Investment Securities - Available for Sale 10,475 0
Maturities of Investment Securities - Available for Sale 6,025 30,406
Purchases of Investment Securities - Available for Sale (49,129) (30,000)
Maturities of Investment Securities - Held to Maturity 163 143
Purchases of Investment Securities - Held to Maturity 0 (25)
Proceeds from Sale of Portfolio Loans 1,349 0
Loan (Originations) Repayments - Net (48,146) 29,968
Proceeds from Sale of Foreclosed Assets 1,200 0
Purchases of Premises and Equipment - Net (327) (518)
Net Cash (Used in) Provided by Investing Activities (58,559) 38,074
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Decrease in Deposit Accounts (27,356) (596)
Decrease in Capital Lease Payable (13) (18)
Net Cash Used in Financing Activities (27,369) (614)
Net (Decrease) Increase in Cash and Cash Equivalents (82,127) 40,895
Cash and Cash Equivalents Beginning of Period 385,806 172,559
Cash and Cash Equivalents End of Period 303,679 213,454
Cash Paid During the Period for:    
Interest $ 770 $ 1,249