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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,476 $ 3,808
Adjustments to reconcile net income to net cash provided by operating activities:    
Mortgage loans originated for sale (13,666)  
Proceeds from mortgage loans sold 10,865  
Gain on sales of mortgage loans held for sale (170)  
Net gains on sales of investments (883) (148)
Provision for loan losses 750 1,100
Deferred income taxes (441) (444)
Net depreciation and amortization 1,619 1,505
Increase in accrued interest receivable (200) (72)
Increase in other assets (3,764) (785)
Increase in other liabilities 1,688 325
Net cash provided by operating activities 274 5,289
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities of short-term investments 6,317 11,101
Purchase of short-term investments (1,061) (6,053)
Proceeds from calls/maturities of securities available-for-sale 90,591 144,891
Proceeds from sales of securities available-for-sale 87,570 72,198
Purchase of securities available-for-sale (145,429) (249,934)
Proceeds from calls/maturities of securities held-to-maturity 14,811 24,776
Purchase of securities held-to-maturity   (137,000)
Net increase in loans (23,194) (3,712)
Capital expenditures (364) (634)
Net cash provided by (used in) investing activities 29,241 (144,367)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase in time deposits 22,997 5,973
Net increase in demand, savings, money market and NOW deposits 57,805 61,109
Net proceeds from exercise of stock options 42 127
Cash dividends (547) (545)
Net decrease in securities sold under agreements to repurchase (4,310) (1,090)
Net decrease in other borrowed funds (13,000) (3,000)
Net cash provided by financing activities 62,987 62,574
Net increase (decrease) in cash and cash equivalents 92,502 (76,504)
Cash and cash equivalents at beginning of period 152,283 207,766
Cash and cash equivalents at end of period 244,785 131,262
Cash paid during the period for:    
Interest 4,594 5,016
Income taxes 345 190
Change in unrealized gains on securities available-for-sale, net of taxes (3,116) 1,736
Pension liability adjustment, net of taxes 173 162
Due to broker $ 10,019 $ 44,423