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PARENT COMPANY FINANCIAL INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2012
Parent Company Financial Information Tables |
Schedule of condensed statements of financial condition of the parent company |
(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 |
Schedule of operating results of the parent company |
(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 | )
Schedule of cash flows for the parent company |
(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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