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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income $ 7,443 $ 8,803
Adjustments to reconcile net income to net cash provided by operating activities:    
Net amortization (accretion) of premiums and discounts on investments 827 (68)
Provision for loan losses 2,956 1,182
Securities (gains) losses 4 (3)
Restricted stock compensation 121  
(Gain) loss on sale of other real estate 5 7
Depreciation and amortization 1,193 1,091
Other, net 10,183 2,820
NET CASH FROM OPERATING ACTIVITIES 22,732 13,832
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales of securities available-for-sale 4,553 25
Calls, maturities and principal reductions on securities available-for-sale 26,665 41,092
Purchases of securities available-for-sale (30,510) (75,065)
Loans made to customers, net of repayment 37,836 26,995
Proceeds from sales of other real estate owned 525 1,125
Redemption of retricted stock 1,172  
Net change in federal funds sold (96,403) (51,712)
Additions to premises and equipment (1,354) (316)
NET CASH FROM INVESTING ACTIVITIES (57,516) (57,856)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net change in deposits 4,737 40,459
Net change in short-term borrowings (35,053) (3,317)
Dividends paid (6,203) (6,050)
NET CASH FROM FINANCING ACTIVITIES (36,519) 31,092
NET CHANGE IN CASH AND CASH EQUIVALENTS (71,303) (12,932)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 134,280 58,511
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 62,977 $ 45,579