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PARENT COMPANY FINANCIAL INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2013
Parent Company Financial Information Tables |
Schedule of condensed statements of financial condition of the parent company |
(Dollars in Thousands, Except Per Share Data) |  | 2013 |  | 2012
ASSETS |  |  |  |  |  |  |  |
Cash and Due From Subsidiary Bank |  | $ | 6,209 |  |  | $ | 7,061 |
Investment in Subsidiary Bank |  |  | 337,809 |  |  |  | 309,114 |
Other Assets |  |  | 3,347 |  |  |  | 3,435 |
Total Assets |  | $ | 347,365 |  |  | $ | 319,610 |
LIABILITIES |  |  |  |  |  |  |  |
Subordinated Notes Payable |  | $ | 62,887 |  |  | $ | 62,887 |
Other Liabilities |  |  | 8,078 |  |  |  | 9,834 |
Total Liabilities |  |  | 70,965 |  |  |  | 72,721 |
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; 17,360,960 and 17,232,380 shares issued and outstanding at December 31, 2013 and December 31, 2012, respectively |  |  | 174 |  |  |  | 172 |
Additional Paid-In Capital |  |  | 41,152 |  |  |  | 38,707 |
Retained Earnings |  |  | 243,614 |  |  |  | 237,569 |
Accumulated Other Comprehensive Loss, Net of Tax |  |  | (8,540 | ) |  |  | (29,559 | )
Total Shareowners' Equity |  |  | 276,400 |  |  |  | 246,889 |
Total Liabilities and Shareowners’ Equity |  | $ | 347,365 |  |  | $ | 319,610 |
Schedule of operating results of the parent company |
(Dollars in Thousands) |  | 2013 |  | 2012 |  | 2011
OPERATING INCOME |  |  |  |  |  |  |  |  |  |  |  |
Income Received from Subsidiary Bank: |  |  |  |  |  |  |  |  |  |  |  |
Overhead Fees |  | $ | 4,417 |  |  | $ | 4,536 |  |  | $ | 3,364 |
Other Income |  |  | 208 |  |  |  | 130 |  |  |  | 48 |
Total Operating Income |  |  | 4,625 |  |  |  | 4,666 |  |  |  | 3,412 |
OPERATING EXPENSE |  |  |  |  |  |  |  |  |  |  |  |
Salaries and Associate Benefits |  |  | 3,130 |  |  |  | 2,059 |  |  |  | 1,974 |
Interest on Subordinated Notes Payable |  |  | 1,419 |  |  |  | 1,477 |  |  |  | 1,380 |
Professional Fees |  |  | 1,491 |  |  |  | 1,781 |  |  |  | 1,251 |
Advertising |  |  | 142 |  |  |  | 140 |  |  |  | 135 |
Legal Fees |  |  | 245 |  |  |  | 332 |  |  |  | 249 |
Other |  |  | 1,117 |  |  |  | 478 |  |  |  | 440 |
Total Operating Expense |  |  | 7,544 |  |  |  | 6,267 |  |  |  | 5,429 |
Loss Before Income Taxes and Equity in Undistributed Earnings of Subsidiary Bank |  |  | (2,919 | ) |  |  | (1,601 | ) |  |  | (2,017 | )
Income Tax Benefit |  |  | (1,036 | ) |  |  | (10 | ) |  |  | (666 | )
Loss Before Equity in Undistributed Earnings of Subsidiary Bank |  |  | (1,883 | ) |  |  | (1,591 | ) |  |  | (1,351 | )
Equity in Undistributed Earnings of Subsidiary Bank |  |  | 7,928 |  |  |  | 1,699 |  |  |  | 6,248 |
Net Income |  | $ | 6,045 |  |  | $ | 108 |  |  | $ | 4,897 |
Schedule of cash flows for the parent company |
(Dollars in Thousands) |  | 2013 |  | 2012 |  | 2011
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |
Net Income |  | $ | 6,045 |  |  | $ | 108 |  |  | $ | 4,897 |
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in Undistributed Earnings of Subsidiary Bank |  |  | (7,928 | ) |  |  | (1,699 | ) |  |  | (6,248 | )
Stock-Based Compensation |  |  | 1,296 |  |  |  | 262 |  |  |  | — |
Decrease (Increase) in Other Assets |  |  | 339 |  |  |  | (491 | ) |  |  | (324 | )
(Decrease) Increase in Other Liabilities |  |  | (1,755 | ) |  |  | 2,005 |  |  |  | 1,181 |
Net Cash (Used In) Provided by Operating Activities |  |  | (2,003 | ) |  |  | 185 |  |  |  | (494 | )
CASH FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |
Payment of Dividends |  |  | — |  |  |  | — |  |  |  | (5,142 | )
Issuance of Common Stock |  |  | 1,151 |  |  |  | 607 |  |  |  | 919 |
Net Cash Provided By (Used In) in Financing Activities |  |  | 1,151 |  |  |  | 607 |  |  |  | (4,223 | )
Net (Decrease) Increase in Cash |  |  | (852 | ) |  |  | 792 |  |  |  | (4,717 | )
Cash at Beginning of Year |  |  | 7,061 |  |  |  | 6,269 |  |  |  | 10,986 |
Cash at End of Year |  | $ | 6,209 |  |  | $ | 7,061 |  |  | $ | 6,269 |

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