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Condensed Consolidated Statements of Cash Flows (Unaudited) Statement (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net cash provided by operating activities $ 8,433 $ 13,317
Available-for-sale investment securities:    
Purchases (83,594) (80,103)
Proceeds from sales 63,651 26,879
Proceeds from maturities, calls and prepayments 34,069 32,290
Purchase of held-to-maturity securities (18,348) 0
Proceeds from principle payments 309 0
Net (increase) decrease in loans (5,869) 5,112
Net expenditures for premises and equipment (645) (437)
Proceeds from sales of other real estate owned 1,381 152
Net cash provided by investing activities (9,046) (16,107)
Financing activities    
Net increase in non-interest-bearing deposits 28,607 4,106
Net (decrease) increase in interest-bearing deposits 18,839 (4,785)
Net decrease in short-term borrowings (6,738) (9,226)
Payments on long-term borrowings (38,771) (5,795)
Repurchase of preferred shares and common stock warrant (1,201) (21,000)
Preferred stock dividends 0 (449)
Cash dividends paid on common shares (1,086) (980)
Purchase of treasury stock (34) (38)
Proceeds from issuance of common shares 2 0
Net cash (used in) provided by financing activities (382) (38,167)
Net increase in cash and cash equivalents (995) (40,957)
Cash and Cash Equivalents at beginning of period 38,950 74,644
Cash and Cash Equivalents at end of period $ 37,955 $ 33,687