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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 9,502 $ 8,579
Adjustments to reconcile net income to net cash provided by operating activities:    
Mortgage loans originated for sale (56,001) (2,448)
Proceeds from mortgage loans sold 50,010 5,968
Gain on sales of mortgage loans held for sale (991) (131)
Net gain on sales of investments (1,664) (590)
Provision for loan losses 1,500 2,000
Deferred income taxes (823) (783)
Net depreciation and amortization 3,058 3,158
(Decrease) Increase in accrued interest receivable (194) 150
Gain on sale of other real estate owned   (4)
Increase in other assets (2,203) (5,311)
Increase in other liabilities 2,353 1,271
Net cash provided by operating activities 4,547 11,859
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities of short-term investments 6,317 17,315
Purchase of short-term investments (8,561) (21,100)
Proceeds from calls/maturities of securities available-for-sale 174,303 318,626
Proceeds from sales of securities available-for-sale 163,593 233,002
Purchase of securities available-for-sale (482,373) (490,103)
Proceeds from calls/maturities of securities held-to-maturity 37,453 54,211
Purchase of securities held-to-maturity (29,825) (161,722)
Net increase in loans (45,143) (48,302)
Proceeds from sales of other real estate owned   1,187
Capital expenditures (658) (2,209)
Net cash provided by (used in) investing activities (184,894) (99,095)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net increase (decrease) in time deposits 46,509 (14,087)
Net increase in demand, savings, money market and NOW deposits 149,613 228,897
Net proceeds from exercise of stock options 42 130
Cash dividends (1,095) (1,092)
Net increase in securities sold under agreements to repurchase 22,900 29,870
Net decrease in other borrowed funds (18,000) (35,590)
Net cash provided by financing activities 199,969 208,128
Net increase in cash and cash equivalents 19,622 120,892
Cash and cash equivalents at beginning of period 152,283 207,766
Cash and cash equivalents at end of period 171,905 328,658
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid during the period for interest 9,317 10,022
Cash paid during the period for income taxes 1,550 1,353
Change in unrealized (losses) gains on securities available-for-sale, net of taxes (22,553) 2,118
Pension liability adjustment, net of taxes 347 324
Due to broker $ 10,711 $ 37,195