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Parent Company Only Financial Information | 12 Months Ended
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Dec. 31, 2011
Parent Company Only Financial Information [Abstract] |
Parent Company Only Financial Information | 20. Parent Company Only Financial Information (Dollars in thousands)
CONDENSED BALANCE SHEETS |  | December 31, |
|  | 2011 |  |  | 2010 |
Assets |  |  |  |  |  |  |  |
Cash |  | $ | 1,936 |  |  | $ | 1,160 |
Trading securities |  |  | 175 |  |  |  | 77 |
Investment in bank subsidiary |  |  | 126,242 |  |  |  | 105,686 |
Investment in non-bank subsidiaries |  |  | 26,579 |  |  |  | 24,855 |
Deferred tax asset |  |  | 839 |  |  |  | 569 |
Other assets |  |  | 2,313 |  |  |  | 2,345 |
Total assets |  | $ | 158,084 |  |  | $ | 134,692 |
Liabilities |  |  |  |  |  |  |  |
Other borrowings |  | $ | 2,150 |  |  | $ | 1,750 |
Subordinated debentures |  |  | 20,620 |  |  |  | 20,620 |
Other liabilities |  |  | 3,425 |  |  |  | 2,677 |
Total liabilities |  |  | 26,195 |  |  |  | 25,047 |
Total shareholders' equity |  |  | 131,889 |  |  |  | 109,645 |
Total liabilities and shareholders' equity |  | $ | 158,084 |  |  | $ | 134,692 |
CONDENSED STATEMENTS OF INCOME |  | Year Ended December 31, |
Income |  | 2011 |  |  | 2010 |  |  | 2009 |
Dividends from: |  |  |  |  |  |  |  |  |  |  |  |
Bank subsidiary |  | $ | 7,600 |  |  | $ | 6,665 |  |  | $ | 2,808 |
Non-bank subsidiaries |  |  | - |  |  |  | 150 |  |  |  | 5,850 |
Other |  |  | 146 |  |  |  | 165 |  |  |  | 91 |
Total income |  |  | 7,746 |  |  |  | 6,980 |  |  |  | 8,749 |
Expenses |  |  | (1,410 | ) |  |  | (1,383 | ) |  |  | (1,373 | )
Income before income taxes and equity in undistributed netincome of subsidiaries |  |  | 6,336 |  |  |  | 5,597 |  |  |  | 7,376 |
Income tax benefit |  |  | 443 |  |  |  | 426 |  |  |  | 435 |
Equity in undistributed net income of bank subsidiary |  |  | 7,162 |  |  |  | 4,463 |  |  |  | 6,008 |
Equity in undistributed net income (loss) of non-bank subsidiaries |  |  | 1,163 |  |  |  | 830 |  |  |  | (5,307 | )
Net income |  | $ | 15,104 |  |  | $ | 11,316 |  |  | $ | 8,512 |
CONDENSED STATEMENTS OF CASH FLOWS |  | Year Ended December 31, |
|  | 2011 |  |  | 2010 |  |  | 2009 |
Net income |  |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net income to net cash provided by |  | $ | 15,104 |  |  | $ | 11,316 |  |  | $ | 8,512 |
operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed net income of bank subsidiary |  |  | (7,162 | ) |  |  | (4,463 | ) |  |  | (6,008 | )
Equity in undistributed (net income) loss of non-bank subsidiaries |  |  | (1,163 | ) |  |  | (830 | ) |  |  | 5,307 |
Net unrealized (gains) losses on securities for which fair value was elected |  |  | 2 |  |  |  | (12 | ) |  |  | 35 |
Decrease (increase) in other assets |  |  | 39 |  |  |  | (172 | ) |  |  | (79 | )
Increase in other liabilities |  |  | 334 |  |  |  | 202 |  |  |  | 1,311 |
Net cash provided by operating activities |  |  | 7,154 |  |  |  | 6,041 |  |  |  | 9,078 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital transfer to subsidiaries |  |  | - |  |  |  | (29,130 | ) |  |  | (3,725 | )
Purchase of securities |  |  | (100 | ) |  |  | - |  |  |  | - |
Net cash used in investing activities |  |  | (100 | ) |  |  | (29,130 | ) |  |  | (3,725 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  |  | (8,125 | ) |  |  | (6,933 | ) |  |  | (5,726 | )
Proceeds from sale of treasury stock and option exercises, including tax benefit |  |  | 1,447 |  |  |  | 1,269 |  |  |  | 1,905 |
Proceeds from stock offering, net of issuance costs |  |  | - |  |  |  | 32,128 |  |  |  | - |
Repayment of long-term borrowing |  |  | - |  |  |  | (3,500 | ) |  |  | (1,500 | )
Net advance from subsidiary |  |  | 400 |  |  |  | 250 |  |  |  | - |
Net cash provided by (used in) financing activities |  |  | (6,278 | ) |  |  | 23,214 |  |  |  | (5,321 | )
Net increase in cash |  |  | 776 |  |  |  | 125 |  |  |  | 32 |
Cash beginning of year |  |  | 1,160 |  |  |  | 1,035 |  |  |  | 1,003 |
Cash end of year |  | $ | 1,936 |  |  | $ | 1,160 |  |  | $ | 1,035 |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 9 -Section 06 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 05 -Paragraph c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24072-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6921628&loc=d3e5283-111683 + Details
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