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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,676 $ 7,246
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangible assets 993 663
Provision for loan losses 2,330 1,755
Depreciation and amortization of fixed assets 2,765 2,233
Amortization of premiums on securities, net 1,808 1,693
Gains on sales of loans held for sale, net (209) (425)
Proceeds from sales of loans held for sale 9,447 15,383
Loans originated and held for sale (9,710) (14,767)
Net gains on trading assets (32) (27)
Net gains on securities transactions (522) (1)
Proceeds from sales of trading assets 7 112
Purchase of trading assets (92) (50)
Net loss (gain) on sales of other real estate owned 40 (33)
Increase in other assets (475) (1,344)
Decrease in prepaid FDIC assessment 0 1,970
Decrease in accrued interest payable (61) (114)
Expense related to restricted stock units for directors' deferred compensation plan 71 74
Expense related to employee stock compensation 117 112
Expense related to employee stock awards 112 106
Increase in other liabilities 2,077 398
Proceeds from bank owned life insurance 111 0
Income from bank owned life insurance (59) (63)
Net cash provided by operating activities 12,394 14,921
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sales and calls of securities available for sale 55,610 10,534
Proceeds from maturities and principal collected on securities available for sale 19,437 36,204
Proceeds from maturities and principal collected on securities held to maturity 3,022 5,379
Purchases of securities available for sale (18,301) (69,921)
Purchases of securities held to maturity (1,957) (6,174)
Purchase of FHLB and FRBNY stock (1,103) (8,915)
Redemption of FHLB and FRBNY stock 1,223 6,901
Purchases of premises and equipment (2,118) (1,835)
Proceeds from sales of other real estate owned 284 137
Net increase in loans (123,345) (74,553)
Net cash used by investing activities (67,248) (102,243)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in demand deposits, interest-bearing demand accounts, savings accounts, and insured money market accounts 77,980 58,463
Net decrease in time deposits (33,237) (14,752)
Net decrease in securities sold under agreements to repurchase (1,720) (2,211)
Increase of FHLB overnight advances 0 49,100
Repayments of FHLB long term advances (1,157) (1,179)
Purchase of treasury stock 0 (93)
Sale of treasury stock 0 71
Cash dividends paid (3,595) (2,389)
Net cash provided by financing activities 38,271 87,010
Net decrease in cash and cash equivalents (16,583) (312)
Cash and cash equivalents, beginning of period 51,609 40,241
Cash and cash equivalents, end of period 35,026 39,929
Cash paid for:    
Interest 2,817 3,143
Income taxes 1,846 4,310
Supplemental disclosure of non-cash activity:    
Transfer of loans to other real estate owned 3,074 103
Dividends declared, not yet paid 1,201 1,195
Assets acquired through long term capital lease obligations $ 3,039 $ 0