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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)  
Net cash provided by operating activities:$ 13,789$ 9,358
Investing activities:  
Proceeds from maturities of securities available for sale28,73952,856
Purchases of securities available for sale(28,237)(52,597)
Proceeds from maturities of securities held to maturity1,1041,879
Purchases of securities held to maturity0(6,686)
Net change in loans18,1893,893
Proceeds from sale of other real estate owned4191,143
Purchases of premises and equipment(294)(623)
Purchases of bank owned life insurance0(287)
Net cash provided by investing activities19,920(422)
Financing activities:  
Change in deposits11,72151,948
Cash dividends(2,520)(2,510)
Change in securities sold under agreements to repurchase(37,095)(5,537)
Proceeds from Federal Home Loan Bank borrowings70311,475
Repayment of Federal Home Loan Bank borrowings(7,360)(16,599)
Change in other short-term borrowings380(34)
Net cash provided by financing activities(34,171)38,743
Change in cash and cash equivalents(462)47,679
Cash and cash equivalents at beginning of period59,75115,670
Cash and cash equivalents at end of period59,28963,349
Supplemental disclosure:  
Cash paid for interest8,62311,884
Cash paid for income taxes3301,611
Non-cash transfers from loans to other real estate owned502484
Other real estate owned sales financed by the Bank$ 329$ 143