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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows From Operating Activities:    
Net income $ 11,458 $ 9,649
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,228 2,068
Gains on sales of securities (48) 0
Provision for loan losses 1,300 2,050
Stock-based compensation expense 700 746
Decrease in income tax liability (235) (1,500)
Increase in pension liability 231 397
Other operating activities, net (996) 24
Net cash provided by operating activities 14,638 13,434
Cash Flows From Investing Activities:    
Proceeds from sales of securities available-for-sale 5,405 0
Proceeds from maturities of securities available-for-sale 7,680 1,175
Purchase of securities available-for-sale (12,342) (9,324)
Net increase in loans (10,116) (38,917)
Increase in payments in excess of funding (23,394) (12,163)
Purchases of premises and equipment, net (1,143) (529)
Net cash used in investing activities (33,910) (59,758)
Cash Flows From Financing Activities:    
Net increase (decrease) in noninterest-bearing demand deposits 21,036 (3,460)
Net decrease in interest-bearing demand and savings deposits (5,972) (10,912)
Net (decrease) increase in time deposits (11,942) 40,930
Net increase in accounts and drafts payable 84,499 97,027
Cash dividends paid (3,011) (2,629)
Distribution of stock awards, net (249) (251)
Other financing activities, net 114 10
Net cash provided by financing activities 84,475 120,715
Net increase in cash and cash equivalents 65,203 74,391
Cash and cash equivalents at beginning of period 138,929 79,294
Cash and cash equivalents at end of period 204,132 153,685
Supplemental information:    
Cash paid for interest 2,342 2,340
Cash paid for income taxes $ 4,135 $ 5,350