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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 16,693 $ 13,574 $ 10,160
Adjustments to reconcile net income to net cash provided by operating activities:      
Mortgage loans originated for sale (22,664)   (374)
Proceeds from mortgage loans sold 19,697   379
Gain on sales of mortgage loans held for sale (422)   (5)
Gain on sale of loans (238)    
Gain on sale of fixed assets   (7) (70)
Net gains on sales of securities (1,940) (1,851) (2,734)
Provision for loan losses 4,550 5,575 6,625
Deferred tax benefit (953) (1,546) (2,294)
Net depreciation and amortization 5,558 4,955 6,035
Decrease (increase) in accrued interest receivable 579 (795) 917
Decrease (increase) in prepaid FDIC assessments 1,794 2,629 (8,757)
Loss (gain) on sales of other real estate owned 8 (127)  
Writedown of other real estate owned 117    
Increase in other assets (4,456) (1,417) (3,822)
Increase (decrease) in other liabilities 503 (849) 2,003
Net cash provided by operating activities 18,826 20,141 8,063
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from maturities of short-term investments 121,106 131,762 221,628
Purchase of short-term investments (25,539) (227,162) (196,332)
Proceeds from calls/maturities of securities available-for-sale 722,403 610,975 327,615
Proceeds from sales of securities available-for-sale 75,615 41,251 94,142
Purchase of securities available-for-sale (1,140,194) (914,944) (566,680)
Proceeds from calls/maturities of securities held-to-maturity 119,315 154,445 94,069
Purchase of securities held-to-maturity (68,863) (167,442) (128,373)
Proceeds from sales of loans 4,000    
Net increase in loans (82,793) (33,315) (46,385)
Proceeds from sales of other real estate owned 802 555  
Proceeds from sales of fixed assets   13 100
Capital expenditures (2,692) (2,281) (1,257)
Net cash used in investing activities (276,840) (406,143) (201,473)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net increase (decrease) in time deposit accounts 16,241 124,622 (34,234)
Net increase in demand, savings, money market and NOW deposits 206,320 75,414 470,694
Net payments for the repurchase of stock     (107)
Net proceeds from the exercise of stock options 52 150  
Cash dividends (2,180) (2,173) (2,170)
Net increase (decrease) in securities sold under agreements to repurchase 34,770 (10,195) 6,235
Net increase (decrease) in other borrowed funds 22,025 (11,906) (4,534)
Net cash provided by financing activities 277,228 175,912 435,884
Net increase (decrease) in cash and cash equivalents 19,214 (210,090) 242,474
Cash and cash equivalents at beginning of year 188,552 398,642 156,168
Cash and cash equivalents at end of year 207,766 188,552 398,642
Cash paid during the year for:      
Interest 22,799 24,930 32,202
Income taxes 3,109 3,580 2,858
Change in unrealized gains on securities available-for-sale, net of taxes 4,726 (536) 4,421
Pension liability adjustment, net of taxes (3,667) 1,259 (77)
Transfer of loans to other real estate owned $ 2,110 $ 428