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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) [Abstract]    
NET INCOME $ 3,720 $ 2,709
ADJUSTMENTS TO RECONCILE NET INCOME TO NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES    
Provision for loan losses 250 0
Depreciation and Amortization 604 684
Stock-based compensation 165 82
Net amortization of premiums 293 317
Originations of mortgage loans for sale (4,061) (20,461)
Proceeds from sale of mortgage loans originated for sale 4,139 23,073
Gain on sale of mortgage loans originated for sale (93) (526)
Gain on sale of portfolio loans 0 (442)
Increase in other intangibles (16) (183)
Deferred tax (benefit) expense (78) 425
Decrease in income tax receivable 0 57
Increase in accrued interest and loan fees receivable (881) (863)
Decrease in other assets 372 2,028
Adjustment to unfunded pension liability (91) (16)
Decrease in other liabilities (4,230) (2,724)
Income from bank owned life insurance (354) 0
Gain on sale of branch building (642) 0
Gain on sale of securities available for sale 0 (359)
Net cash (used in) provided by operating activities (903) 3,801
CASH FLOWS FROM INVESTING ACTIVITIES    
Principal payments on investment securities 3,854 19,831
Proceeds from sale of investment securities - available for sale 0 10,475
Maturities of investment securities - available for sale 6,040 6,025
Purchases of investment securities - available for sale 0 (49,129)
Maturities of investment securities - held to maturity 315 163
Purchases of investment securities - held to maturity (2,834) 0
Proceeds from sale of portfolio loans 0 1,349
Loan originations - net (60,746) (48,146)
Proceeds from sale of branch building 900 0
Proceeds from sale of other real estate owned ("OREO") 0 1,200
Increase in bank owned life insurance (5,000) 0
Purchases of premises and equipment - net (124) (327)
Net cash used in investing activities (57,595) (58,559)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net increase (decrease) in deposit accounts 13,373 (27,356)
Decrease in capital lease payable (24) (13)
Net cash provided by (used in) financing activities 13,349 (27,369)
NET DECREASE IN CASH AND CASH EQUIVALENTS (45,149) (82,127)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 132,352 385,806
CASH AND CASH EQUIVALENTS, END OF PERIOD 87,203 303,679
SUPPLEMENTAL DATA:    
Interest paid 637 770
Income taxes paid 329 0
Investment securities transferred from available for sale to held to maturity $ 31,286 $ 0