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PARENT COMPANY FINANCIAL INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2015
Parent Company Financial Information Tables |
Schedule of condensed statements of financial condition of the parent company | Parent Company Statements of Financial Condition
(Dollars in Thousands, Except Per Share Data) |  | 2015 |  |  | 2014 |
ASSETS |  |  |  |  |  |  |  |
Cash and Due From Subsidiary Bank |  | $ | 13,527 |  |  | $ | 11,741 |
Investment in Subsidiary Bank |  |  | 327,794 |  |  |  | 329,632 |
Other Assets |  |  | 5,164 |  |  |  | 2,906 |
Total Assets |  | $ | 346,485 |  |  | $ | 344,279 |
LIABILITIES |  |  |  |  |  |  |  |
Subordinated Notes Payable |  | $ | 62,887 |  |  | $ | 62,887 |
Other Liabilities |  |  | 9,246 |  |  |  | 8,852 |
Total Liabilities |  |  | 72,133 |  |  |  | 71,739 |
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; 17,156,919 and 17,447,223 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively |  |  | 172 |  |  |  | 174 |
Additional Paid-In Capital |  |  | 38,256 |  |  |  | 42,569 |
Retained Earnings |  |  | 258,181 |  |  |  | 251,306 |
Accumulated Other Comprehensive Loss, Net of Tax |  |  | (22,257 | ) |  |  | (21,509 | )
Total Shareowners’ Equity |  |  | 274,352 |  |  |  | 272,540 |
Total Liabilities and Shareowners’ Equity |  | $ | 346,485 |  |  | $ | 344,279 |
Schedule of operating results of the parent company | Parent Company Statements of Operations
(Dollars in Thousands) |  | 2015 |  |  | 2014 |  |  | 2013 |
OPERATING INCOME |  |  |  |  |  |  |  |  |  |  |  |
Income Received from Subsidiary Bank: |  |  |  |  |  |  |  |  |  |  |  |
Overhead Fees |  | $ | 4,604 |  |  | $ | 4,468 |  |  | $ | 4,417 |
Dividends |  |  | 9,200 |  |  |  | 6,000 |  |  |  | — |
Other Income |  |  | 424 |  |  |  | 138 |  |  |  | 208 |
Total Operating Income |  |  | 14,228 |  |  |  | 10,606 |  |  |  | 4,625 |
OPERATING EXPENSE |  |  |  |  |  |  |  |  |  |  |  |
Salaries and Associate Benefits |  |  | 3,395 |  |  |  | 3,156 |  |  |  | 3,130 |
Interest on Subordinated Notes Payable |  |  | 1,368 |  |  |  | 1,328 |  |  |  | 1,419 |
Professional Fees |  |  | 1,078 |  |  |  | 1,024 |  |  |  | 1,491 |
Advertising |  |  | 105 |  |  |  | 141 |  |  |  | 142 |
Legal Fees |  |  | 168 |  |  |  | 243 |  |  |  | 245 |
Other |  |  | 699 |  |  |  | 624 |  |  |  | 1,117 |
Total Operating Expense |  |  | 6,813 |  |  |  | 6,516 |  |  |  | 7,544 |
Earnings (Loss) Before Income Taxes and Equity in Undistributed Earnings of Subsidiary Bank |  |  | 7,415 |  |  |  | 4,090 |  |  |  | (2,919 | )
Income Tax Benefit |  |  | (342 | ) |  |  | (433 | ) |  |  | (1,036 | )
Earnings (Loss) Before Equity in Undistributed Earnings of Subsidiary Bank |  |  | 7,757 |  |  |  | 4,523 |  |  |  | (1,883 | )
Equity in Undistributed Earnings of Subsidiary Bank |  |  | 1,359 |  |  |  | 4,737 |  |  |  | 7,928 |
Net Income |  | $ | 9,116 |  |  | $ | 9,260 |  |  | $ | 6,045 |
Schedule of cash flows for the parent company | Parent Company Statements of Cash Flows
(Dollars in Thousands) |  | 2015 |  |  | 2014 |  |  | 2013 |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |
Net Income |  | $ | 9,116 |  |  | $ | 9,260 |  |  | $ | 6,045 |
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in Undistributed Earnings of Subsidiary Bank |  |  | (1,359 | ) |  |  | (4,737 | ) |  |  | (7,928 | )
Stock Compensation |  |  | 1,109 |  |  |  | 1,349 |  |  |  | 1,296 |
Decrease in Other Assets |  |  | 191 |  |  |  | 387 |  |  |  | 339 |
Increase (Decrease) in Other Liabilities |  |  | 444 |  |  |  | 532 |  |  |  | (1,755 | )
Net Cash Provided By (Used In) Operating Activities |  |  | 9,501 |  |  |  | 6,791 |  |  |  | (2,003 | )
CASH FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |  |
Dividends Paid |  |  | (2,241 | ) |  |  | (1,568 | ) |  |  | — |
Issuance of Common Stock Under Compensation Plans |  |  | 507 |  |  |  | 578 |  |  |  | 1,151 |
Payments to Repurchase Common Stock |  |  | (5,981 | ) |  |  | (269 | ) |  |  | — |
Net Cash (Used In) Provided By in Financing Activities |  |  | (7,715 | ) |  |  | (1,259 | ) |  |  | 1,151 |
Net Increase (Decrease) in Cash |  |  | 1,786 |  |  |  | 5,532 |  |  |  | (852 | )
Cash at Beginning of Year |  |  | 11,741 |  |  |  | 6,209 |  |  |  | 7,061 |
Cash at End of Year |  | $ | 13,527 |  |  | $ | 11,741 |  |  | $ | 6,209 |

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