XML 140 R51.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Parent Company Only Financial Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Condensed Balance Sheets |
CONDENSED BALANCE SHEETS |  | December 31, |
|  | 2014 |  |  | 2013 |
Assets |  |  |  |  |  |  |  |
Cash |  | $ | 1,556 |  |  | $ | 1,778 |
Trading securities |  |  | 275 |  |  |  | 276 |
Investment in bank subsidiary |  |  | 184,671 |  |  |  | 161,983 |
Investment in non-bank subsidiaries |  |  | 23,720 |  |  |  | 22,738 |
Deferred tax asset |  |  | 529 |  |  |  | 636 |
Other assets |  |  | 2,301 |  |  |  | 2,240 |
Total assets |  | $ | 213,052 |  |  | $ | 189,651 |
Liabilities |  |  |  |  |  |  |  |
Borrowings from subsidiary |  | $ | 1,350 |  |  | $ | 1,350 |
Subordinated debentures |  |  | 20,620 |  |  |  | 20,620 |
Other liabilities |  |  | 2,534 |  |  |  | 2,770 |
Total liabilities |  |  | 24,504 |  |  |  | 24,740 |
Total shareholders’ equity |  |  | 188,548 |  |  |  | 164,911 |
Total liabilities and shareholders’ equity |  | $ | 213,052 |  |  | $ | 189,651 |
Condensed Statements of Income |
CONDENSED STATEMENTS OF INCOME |  | Year Ended December 31, |
|  | 2014 |  |  | 2013 |  |  | 2012 |
Income: |  |  |  |  |  |  |  |  |  |  |  |
Dividends from: |  |  |  |  |  |  |  |  |  |  |  |
Bank subsidiary |  | $ | 10,675 |  |  | $ | 1,875 |  |  | $ | 7,990 |
Non-bank subsidiaries |  |  | 0 |  |  |  | 6,674 |  |  |  | 0 |
Other |  |  | 170 |  |  |  | 208 |  |  |  | 208 |
Total income |  |  | 10,845 |  |  |  | 8,757 |  |  |  | 8,198 |
Expenses |  |  | (1,520 | ) |  |  | (1,461 | ) |  |  | (1,457 | )
Income before income taxes and equity in undistributed net income of subsidiaries: |  |  | 9,325 |  |  |  | 7,296 |  |  |  | 6,741 |
Income tax benefit |  |  | 473 |  |  |  | 438 |  |  |  | 438 |
Equity in undistributed net income of bank subsidiary |  |  | 12,327 |  |  |  | 14,080 |  |  |  | 8,682 |
Equity in undistributed net income (loss) of non-bank subsidiaries |  |  | 949 |  |  |  | (5,135 | ) |  |  | 1,275 |
Net income |  | $ | 23,074 |  |  | $ | 16,679 |  |  | $ | 17,136 |
Condensed Statements of Cash Flows |
CONDENSED STATEMENTS OF CASH FLOWS |  | Year Ended December 31, |
|  | 2014 |  |  | 2013 |  |  | 2012 |
Net income |  |  |  |  |  |  |  |  |  |  |  |
Adjustments to reconcile net income to net cash provided by |  | $ | 23,074 |  |  | $ | 16,679 |  |  | $ | 17,136 |
operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed net income of bank subsidiary |  |  | (12,327 | ) |  |  | (14,080 | ) |  |  | (8,682 | )
Equity in undistributed (net income) loss of non-bank subsidiaries |  |  | (949 | ) |  |  | 5,135 |  |  |  | (1,275 | )
Net unrealized (gains) losses on trading securities |  |  | 1 |  |  |  | (47 | ) |  |  | (54 | )
Decrease (increase) in other assets |  |  | (13 | ) |  |  | 112 |  |  |  | 47 |
Increase in other liabilities |  |  | 601 |  |  |  | 384 |  |  |  | 385 |
Net cash provided by operating activities |  |  | 10,387 |  |  |  | 8,183 |  |  |  | 7,557 |
Cash flows from investing activities |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid |  |  | (9,521 | ) |  |  | (8,573 | ) |  |  | (8,214 | )
Purchase of treasury stock |  |  | (1,675 | ) |  |  | 0 |  |  |  | 0 |
Net proceeds from sale of treasury stock and option exercises |  |  | 587 |  |  |  | 739 |  |  |  | 950 |
Net advance to subsidiary |  |  | 0 |  |  |  | (600 | ) |  |  | (200 | )
Net cash used in financing activities |  |  | (10,609 | ) |  |  | (8,434 | ) |  |  | (7,464 | )
Net increase (decrease) in cash |  |  | (222 | ) |  |  | (251 | ) |  |  | 93 |
Cash beginning of year |  |  | 1,778 |  |  |  | 2,029 |  |  |  | 1,936 |
Cash end of year |  | $ | 1,556 |  |  | $ | 1,778 |  |  | $ | 2,029 |

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

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration