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Parent Company Only Financial Information (Tables) | 12 Months Ended
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Dec. 31, 2012
Parent Company Only Financial Information [Abstract] |
CONDENSED BALANCE SHEETS |
CONDENSED BALANCE SHEETS |  | December 31, |
|  | 2012 |  |  | 2011 |
Assets |  |  |  |  |  |  |  |
Cash |  | $ | 2,029 |  |  | $ | 1,936 |
Trading securities |  |  | 229 |  |  |  | 175 |
Investment in bank subsidiary |  |  | 138,195 |  |  |  | 126,242 |
Investment in non-bank subsidiaries |  |  | 27,796 |  |  |  | 26,579 |
Deferred tax asset |  |  | 883 |  |  |  | 839 |
Other assets |  |  | 2,249 |  |  |  | 2,313 |
Total assets |  | $ | 171,381 |  |  | $ | 158,084 |
Liabilities |  |  |  |  |  |  |  |
Borrowings from subsidiary |  | $ | 1,950 |  |  | $ | 2,150 |
Subordinated debentures |  |  | 20,620 |  |  |  | 20,620 |
Other liabilities |  |  | 3,447 |  |  |  | 3,425 |
Total liabilities |  |  | 26,017 |  |  |  | 26,195 |
Total shareholders’ equity |  |  | 145,364 |  |  |  | 131,889 |
Total liabilities and shareholders’ equity |  | $ | 171,381 |  |  | $ | 158,084 |
CONDENSED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME |
CONDENSED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME |  | Year Ended December 31, |
Income |  | 2012 |  |  | 2011 |  |  | 2010 |
Dividends from: |  |  |  |  |  |  |  |  |  |  |  |
Bank subsidiary |  | $ | 7,990 |  |  | $ | 7,600 |  |  | $ | 6,665 |
Non-bank subsidiaries |  |  | - |  |  |  | - |  |  |  | 150 |
Other |  |  | 208 |  |  |  | 146 |  |  |  | 165 |
Total income |  |  | 8,198 |  |  |  | 7,746 |  |  |  | 6,980 |
Expenses |  |  | (1,457 | ) |  |  | (1,410 | ) |  |  | (1,383 | )
Income before income taxes and equity in undistributed net income of subsidiaries |  |  | 6,741 |  |  |  | 6,336 |  |  |  | 5,597 |
Income tax benefit |  |  | 438 |  |  |  | 443 |  |  |  | 426 |
Equity in undistributed net income of bank subsidiary |  |  | 8,682 |  |  |  | 7,162 |  |  |  | 4,463 |
Equity in undistributed net income of non-bank subsidiaries |  |  | 1,275 |  |  |  | 1,163 |  |  |  | 830 |
Net income |  |  | 17,136 |  |  |  | 15,104 |  |  |  | 11,316 |
Other Comprehensive Income: |  |  |  |  |  |  |  |  |  |  |  |
Net change in unrealized gains/losses on available for sale securities, net of reclassification and tax |  |  | 3,561 |  |  |  | 14,441 |  |  |  | 2,554 |
Change in actuarial gain, net of amortization and tax, for post-employment health care plan, net of tax |  |  | (349 | ) |  |  | (485 | ) |  |  | (245 | )
Change in fair value of interest rate swap agreements designated as a cash flow hedge, net of tax |  |  | (49 | ) |  |  | (522 | ) |  |  | (107 | )
Total other comprehensive income |  |  | 3,163 |  |  |  | 13,434 |  |  |  | 2,202 |
Comprehensive income |  | $ | 20,299 |  |  | $ | 28,538 |  |  | $ | 13,518 |
CONDENSED STATEMENTS OF CASH FLOWS |
CONDENSED STATEMENTS OF CASH FLOWS |  | Year Ended December 31, |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Net income |  |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net income to net cash provided by |  | $ | 17,136 |  |  | $ | 15,104 |  |  | $ | 11,316 |
operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed net income of bank subsidiary |  |  | (8,682 | ) |  |  | (7,162 | ) |  |  | (4,463 | )
Equity in undistributed (net income) loss of non-bank subsidiaries |  |  | (1,275 | ) |  |  | (1,163 | ) |  |  | (830 | )
Net unrealized (gains) losses on securities for which fair value was elected |  |  | (54 | ) |  |  | 2 |  |  |  | (12 | )
Decrease (increase) in other assets |  |  | 47 |  |  |  | 39 |  |  |  | (172 | )
Increase in other liabilities |  |  | 384 |  |  |  | 334 |  |  |  | 202 |
Net cash provided by operating activities |  |  | 7,556 |  |  |  | 7,154 |  |  |  | 6,041 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Capital transfer to subsidiaries |  |  | - |  |  |  | - |  |  |  | (29,130 | )
Purchase of securities |  |  | - |  |  |  | (100 | ) |  |  | - |
Net cash used in investing activities |  |  | - |  |  |  | (100 | ) |  |  | (29,130 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  |  | (8,214 | ) |  |  | (8,125 | ) |  |  | (6,933 | )
Proceeds from sale of treasury stock and option exercises, including tax benefit |  |  | 951 |  |  |  | 1,447 |  |  |  | 1,269 |
Proceeds from stock offering, net of issuance costs |  |  | - |  |  |  | - |  |  |  | 32,128 |
Repayment of long-term borrowing |  |  | - |  |  |  | - |  |  |  | (3,500 | )
Net advance to (repayment from) subsidiary |  |  | (200 | ) |  |  | 400 |  |  |  | 250 |
Net cash provided by (used in) financing activities |  |  | (7,463 | ) |  |  | (6,278 | ) |  |  | 23,214 |
Net increase in cash |  |  | 93 |  |  |  | 776 |  |  |  | 125 |
Cash beginning of year |  |  | 1,936 |  |  |  | 1,160 |  |  |  | 1,035 |
Cash end of year |  | $ | 2,029 |  |  | $ | 1,936 |  |  | $ | 1,160 |

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