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PARENT COMPANY FINANCIAL INFORMATION | 12 Months Ended
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Dec. 31, 2012
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
PARENT COMPANY FINANCIAL INFORMATION | Note 19 PARENT COMPANY FINANCIAL INFORMATION The following are condensed statements of financial condition of the parent company at December 31: Parent Company Statements of Financial Condition
(Dollars in Thousands, Except Per Share Data) |  | 2012 |  | 2011
ASSETS |  |  |  |  |  |  |  |
Cash and Due From Subsidiary Bank |  | $ | 7,061 |  |  | $ | 6,269 |
Investment in Subsidiary Bank |  |  | 309,114 |  |  |  | 313,372 |
Other Assets |  |  | 3,435 |  |  |  | 3,016 |
Total Assets |  | $ | 319,610 |  |  | $ | 322,657 |
LIABILITIES |  |  |  |  |  |  |  |
Subordinated Notes Payable |  | $ | 62,887 |  |  | $ | 62,887 |
Other Liabilities |  |  | 9,834 |  |  |  | 7,828 |
Total Liabilities |  |  | 72,721 |  |  |  | 70,715 |
SHAREOWNERS’ EQUITY |  |  |  |  |  |  |  |
Preferred Stock, $.01 par value, 3,000,000 shares authorized; no shares issued and outstanding |  |  | — |  |  |  | — |
Common Stock, $.01 par value; 90,000,000 shares authorized; 17,232,380 and 17,160,274 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively |  |  | 172 |  |  |  | 172 |
Additional Paid-In Capital |  |  | 38,707 |  |  |  | 37,838 |
Retained Earnings |  |  | 237,569 |  |  |  | 237,461 |
Accumulated Other Comprehensive Loss, Net of Tax |  |  | (29,559 | ) |  |  | (23,529 | )
Total Shareowners' Equity |  |  | 246,889 |  |  |  | 251,942 |
Total Liabilities and Shareowners’ Equity |  | $ | 319,610 |  |  | $ | 322,657 |
The operating results of the parent company for the three years ended December 31 are shown below: Parent Company Statements of Operations
(Dollars in Thousands) |  | 2012 |  | 2011 |  | 2010
OPERATING INCOME |  |  |  |  |  |  |  |  |  |  |  |
Income Received from Subsidiary Bank: |  |  |  |  |  |  |  |  |  |  |  |
Dividends |  | $ | — |  |  | $ | — |  |  | $ | — |
Overhead Fees |  |  | 4,536 |  |  |  | 3,364 |  |  |  | 3,059 |
Other Income |  |  | 130 |  |  |  | 48 |  |  |  | 74 |
Total Operating Income |  |  | 4,666 |  |  |  | 3,412 |  |  |  | 3,133 |
OPERATING EXPENSE |  |  |  |  |  |  |  |  |  |  |  |
Salaries and Associate Benefits |  |  | 2,059 |  |  |  | 1,974 |  |  |  | 1,359 |
Interest on Subordinated Notes Payable |  |  | 1,477 |  |  |  | 1,380 |  |  |  | 2,008 |
Professional Fees |  |  | 1,781 |  |  |  | 1,251 |  |  |  | 1,185 |
Advertising |  |  | 140 |  |  |  | 135 |  |  |  | 96 |
Legal Fees |  |  | 332 |  |  |  | 249 |  |  |  | 226 |
Other |  |  | 478 |  |  |  | 440 |  |  |  | 623 |
Total Operating Expense |  |  | 6,267 |  |  |  | 5,429 |  |  |  | 5,497 |
Loss Before Income Taxes and Equity in Undistributed Earnings of Subsidiary Bank |  |  | (1,601 | ) |  |  | (2,017 | ) |  |  | (2,364 | )
Income Tax Benefit |  |  | (10 | ) |  |  | (666 | ) |  |  | (771 | )
Loss Before Equity in Undistributed Earnings of Subsidiary Bank |  |  | (1,591 | ) |  |  | (1,351 | ) |  |  | (1,593 | )
Equity in Undistributed Earnings of Subsidiary Bank |  |  | 1,699 |  |  |  | 6,248 |  |  |  | 1,180 |
Net Income (Loss) |  | $ | 108 |  |  | $ | 4,897 |  |  | $ | (413 | )
The cash flows for the parent company for the three years ended December 31 were as follows: Parent Company Statements of Cash Flows
(Dollars in Thousands) |  | 2012 |  | 2011 |  | 2010
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |
Net Income (Loss) |  | $ | 108 |  |  | $ | 4,897 |  |  | $ | (413 | )
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in Undistributed Earnings of Subsidiary Bank |  |  | (1,699 | ) |  |  | (6,248 | ) |  |  | (1,180 | )
Stock-Based Compensation |  |  | 262 |  |  |  | — |  |  |  | — |
Increase in Other Assets |  |  | (491 | ) |  |  | (324 | ) |  |  | (97 | )
Increase (Decrease) in Other Liabilities |  |  | 2,005 |  |  |  | 1,181 |  |  |  | (203 | )
Net Cash Provided By (Used In) Operating Activities |  |  | 185 |  |  |  | (494 | ) |  |  | (1,893 | )
CASH FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |
Payment of Dividends |  |  | — |  |  |  | (5,142 | ) |  |  | (8,368 | )
Issuance of Common Stock |  |  | 607 |  |  |  | 919 |  |  |  | 822 |
Net Cash Provided By (Used In) in Financing Activities |  |  | 607 |  |  |  | (4,223 | ) |  |  | (7,546 | )
Net Increase (Decrease) in Cash |  |  | 792 |  |  |  | (4,717 | ) |  |  | (9,439 | )
Cash at Beginning of Year |  |  | 6,269 |  |  |  | 10,986 |  |  |  | 20,425 |
Cash at End of Year |  | $ | 7,061 |  |  | $ | 6,269 |  |  | $ | 10,986 |

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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 -Section 04 -Paragraph c -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 Reference 5: 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=7656940&loc=d3e5283-111683 Reference 6: 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 7: 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. + Details
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