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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,808 $ 3,725
Adjustments to reconcile net income to net cash provided by operating activities:    
Net gain on sales of investments (148) (164)
Provision for loan losses 1,100 1,200
Deferred income taxes (444) (421)
Net depreciation and amortization 1,505 1,411
Decrease (increase) in accrued interest receivable (72) 33
Increase in other assets (785) 596
Increase (decrease) in other liabilities 325 748
Net cash provided by operating activities 5,289 7,128
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities of short-term investments 11,101 37,098
Purchase of short-term investments (6,053) (34,131)
Proceeds from maturities of securities available-for-sale 144,891 99,533
Proceeds from sales of securities available-for-sale 72,198 12,642
Purchase of securities available-for-sale (249,934) (175,589)
Proceeds from maturities of securities held-to-maturity 24,776 25,918
Purchase of securities held-to-maturity (137,000)  
Net (increase) decrease in loans (3,712) (38,981)
Capital expenditures (634) (319)
Net cash used in investing activities (144,367) (73,829)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in time deposits 5,973 82,436
Net increase in demand, savings, money market and NOW deposits 61,109 47,919
Net proceeds from exercise of stock options 127 6
Cash dividends (545) (544)
Net increase (decrease) in securities sold under agreements to repurchase (1,090) 11,040
Net decrease in other borrowed funds (3,000) (23,975)
Net cash provided by financing activities 62,574 116,882
Net (decrease) increase in cash and cash equivalents (76,504) 50,181
Cash and cash equivalents at beginning of period 207,766 188,552
Cash and cash equivalents at end of period 131,262 238,733
Cash paid during the period for:    
Interest 5,016 5,533
Income taxes 190 434
Change in unrealized gains on securities available-for-sale, net of taxes 1,736 (687)
Pension liability adjustment, net of taxes 162 95
Due to broker $ 44,423 $ 1,250