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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,564) $ (1,222)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Provision for credit losses 18,095 15,435
Goodwill and other intangible assets impairment 0 1,344
Depreciation and amortization 2,011 1,802
Discount accretion on debt securities (56) (94)
Stock-based compensation expense 174 241
Excess tax expense from stock-based arrangements (106) (44)
Deferred income tax benefit (63) (880)
Gains on sales of investment securities (278) (435)
(Gains) losses on disposals of premises and equipment (214) 4
Losses on sales and write-downs of other real estate owned 1,549 651
Net changes in:    
Accrued interest receivable 473 1,039
Other assets (3,085) 1,031
Accrued interest payable (66) (172)
Other liabilities (265) (2,730)
Net cash provided by operating activities 13,605 15,970
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities and principal payments of investment securities available for sale 34,795 42,746
Proceeds from sales of investment securities available for sale 6,275 17,446
Purchases of investment securities available for sale (36,717) (65,927)
Proceeds from maturities and principal payments of investment securities held to maturity 2,395 186
Net change in loans 8,877 7,025
Purchases of premises and equipment (1,842) (525)
Proceeds from sales of premises and equipment 307 4
Proceeds from sales of other real estate owned 4,133 2,879
Investment in unconsolidated subsidiary 0 (12)
Net cash provided by investing activities 18,223 3,822
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in noninterest-bearing deposits 22,778 11,634
Net change in interest-bearing deposits 5,817 20,769
Net change in short-term borrowings (4,738) (749)
Excess tax expense from stock-based arrangements 106 44
Common stock dividends paid (85) (676)
Net cash provided by financing activities 23,878 31,022
Net increase in cash and cash equivalents 55,706 50,814
Cash and cash equivalents at beginning of period 127,742 77,964
Cash and cash equivalents at end of period 183,448 128,778
Supplemental cash flows information:    
Interest paid 8,050 8,567
Income taxes paid 122 1,986
Transfers from loans to other real estate owned $ 4,715 $ 9,693