XML 73 R56.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Quarterly Results of Operations (Unaudited) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract] |
Summary of Quarterly Consolidated Results of Operations | The following is a summary of the quarterly consolidated results of operations:
Three Months Ended 2013 |  | March 31 |  |  | June 30 |  |  | September 30 |  |  | December 31 |
Interest income |  | $ | 19,429 |  |  | $ | 19,977 |  |  | $ | 18,041 |  |  | $ | 17,436 |
Interest expense |  |  | 3,419 |  |  |  | 3,402 |  |  |  | 3,372 |  |  |  | 3,310 |
Net interest income |  |  | 16,010 |  |  |  | 16,575 |  |  |  | 14,669 |  |  |  | 14,126 |
Provision for loan losses |  |  | 2,084 |  |  |  | 729 |  |  |  | 104 |  |  |  | (997 | )
Gain on sale of securities |  |  | 368 |  |  |  | — |  |  |  | 6 |  |  |  | — |
Net income |  |  | 5,311 |  |  |  | 5,665 |  |  |  | 4,785 |  |  |  | 4,115 |
Net income available to common shareholders |  | $ | 5,165 |  |  | $ | 5,569 |  |  | $ | 4,719 |  |  | $ | 4,052 |
Earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.60 |  |  | $ | 0.65 |  |  | $ | 0.55 |  |  | $ | 0.47 |
Diluted |  |  | 0.58 |  |  |  | 0.62 |  |  |  | 0.52 |  |  |  | 0.45 |
Average shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  | 8,617,466 |  |  |  | 8,617,466 |  |  |  | 8,618,969 |  |  |  | 8,623,360 |
Diluted |  |  | 8,980,655 |  |  |  | 8,974,103 |  |  |  | 9,019,211 |  |  |  | 9,020,289 |
Three Months Ended 2012 |  | March 31 |  |  | June 30 |  |  | September 30 |  |  | December 31 |
Interest income |  | $ | 16,826 |  |  | $ | 16,523 |  |  | $ | 18,719 |  |  | $ | 20,460 |
Interest expense |  |  | 3,628 |  |  |  | 3,517 |  |  |  | 3,720 |  |  |  | 3,457 |
Net interest income |  |  | 13,198 |  |  |  | 13,006 |  |  |  | 14,999 |  |  |  | 17,003 |
Provision for loan losses |  |  | 559 |  |  |  | 209 |  |  |  | 1,041 |  |  |  | 1,715 |
Gain on sale of securities |  |  | — |  |  |  | — |  |  |  | 2 |  |  |  | — |
Net income |  |  | 4,613 |  |  |  | 4,910 |  |  |  | 4,850 |  |  |  | 5,170 |
Net income available to common shareholders |  | $ | 4,457 |  |  | $ | 4,804 |  |  | $ | 4,787 |  |  | $ | 5,014 |
Earnings per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.60 |  |  | $ | 0.65 |  |  | $ | 0.56 |  |  | $ | 0.58 |
Diluted |  |  | 0.59 |  |  |  | 0.62 |  |  |  | 0.54 |  |  |  | 0.56 |
Average shares outstanding: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic |  |  | 7,422,860 |  |  |  | 7,434,537 |  |  |  | 8,503,475 |  |  |  | 8,617,466 |
Diluted |  |  | 7,598,490 |  |  |  | 7,728,519 |  |  |  | 8,838,659 |  |  |  | 8,964,315 |

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration