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PARENT COMPANY FINANCIAL INFORMATION | 12 Months Ended
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Dec. 31, 2011
Condensed Financial Information Of Parent Company Only Disclosure [Abstract] |
Condensed Financial Information of Parent Company Only Disclosure [Text Block] | NOTE 24. PARENT COMPANY FINANCIAL INFORMATION The following tables provide condensed financial information for Shore Bancshares, Inc. (Parent Company Only). Condensed Balance Sheets December 31,
(Dollars in thousands) |  | 2011 |  |  | 2010 |
Assets |  |  |  |  |  |  |  |
Cash |  | $ | 1,316 |  |  | $ | 1,344 |
Investment in subsidiaries |  |  | 121,567 |  |  |  | 123,570 |
Premises and equipment, net |  |  | 2,711 |  |  |  | 2,877 |
Other assets |  |  | 1,519 |  |  |  | 1,422 |
Total assets |  | $ | 127,113 |  |  | $ | 129,213 |
Liabilities |  |  |  |  |  |  |  |
Accrued interest payable |  | $ | 91 |  |  | $ | 139 |
Deferred tax liability |  |  | 1,383 |  |  |  | 1,458 |
Other liabilities |  |  | 1,040 |  |  |  | 971 |
Long-term debt |  |  | 3,350 |  |  |  | 4,132 |
Total liabilities |  |  | 5,864 |  |  |  | 6,700 |
Stockholders’ equity |  |  |  |  |  |  |  |
Common stock |  |  | 85 |  |  |  | 84 |
Warrant |  |  | - |  |  |  | 1,543 |
Additional paid in capital |  |  | 32,052 |  |  |  | 30,242 |
Retained earnings |  |  | 90,801 |  |  |  | 92,458 |
Accumulated other comprehensive loss |  |  | (1,689 | ) |  |  | (1,814 | )
Total stockholders’ equity |  |  | 121,249 |  |  |  | 122,513 |
Total liabilities and stockholders’ equity |  | $ | 127,113 |  |  | $ | 129,213 |
Condensed Statements of (Loss) Income For the Years Ended December 31,
(Dollars in thousands) |  | 2011 |  |  | 2010 |  |  | 2009 |
Income |  |  |  |  |  |  |  |  |  |  |  |
Dividends from subsidiaries |  | $ | 1,519 |  |  | $ | 2,786 |  |  | $ | 5,725 |
Management and other fees from subsidiaries |  |  | 5,783 |  |  |  | 6,095 |  |  |  | 5,952 |
Other income |  |  | 245 |  |  |  | 70 |  |  |  | 76 |
Interest income |  |  | 6 |  |  |  | 1 |  |  |  | 68 |
Total income |  |  | 7,553 |  |  |  | 8,952 |  |  |  | 11,821 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | 154 |  |  |  | 172 |  |  |  | 87 |
Salaries and employee benefits |  |  | 3,977 |  |  |  | 4,120 |  |  |  | 4,351 |
Occupancy and equipment expense |  |  | 471 |  |  |  | 494 |  |  |  | 427 |
Other operating expenses |  |  | 1,360 |  |  |  | 1,499 |  |  |  | 1,476 |
Total expenses |  |  | 5,962 |  |  |  | 6,285 |  |  |  | 6,341 |
Income before income tax expense and equity in undistributed net income of subsidiaries |  |  | 1,591 |  |  |  | 2,667 |  |  |  | 5,480 |
Income tax (benefit) expense |  |  | (190 | ) |  |  | 151 |  |  |  | 125 |
Income before equity in undistributed net income of subsidiaries |  |  | 1,781 |  |  |  | 2,516 |  |  |  | 5,355 |
Equity in undistributed net (loss) income of subsidiaries |  |  | (2,678 | ) |  |  | (4,183 | ) |  |  | 1,918 |
Net (loss) income |  |  | (897 | ) |  |  | (1,667 | ) |  |  | 7,273 |
Preferred stock dividends and discount accretion |  |  | - |  |  |  | - |  |  |  | 1,876 |
Net (loss) income available to common stockholders |  | $ | (897 | ) |  | $ | (1,667 | ) |  | $ | 5,397 |
Condensed Statements of Cash Flows For the Years Ended December 31,
(Dollars in thousands) |  | 2011 |  |  | 2010 |  |  | 2009 |
Cash flows from operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Net (loss) income |  | $ | (897 | ) |  | $ | (1,667 | ) |  | $ | 7,273 |
Adjustments to reconcile net (loss) income to cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed net loss (income) of subsidiaries |  |  | 2,678 |  |  |  | 4,183 |  |  |  | (1,918 | )
Depreciation |  |  | 223 |  |  |  | 235 |  |  |  | 215 |
Stock-based compensation expense |  |  | 338 |  |  |  | 390 |  |  |  | 102 |
Excess tax expense from stock-based arrangements |  |  | (45 | ) |  |  | (20 | ) |  |  | (5 | )
Net (increase) decrease in other assets |  |  | (72 | ) |  |  | 308 |  |  |  | (808 | )
Net (decrease) increase in other liabilities |  |  | (99 | ) |  |  | 406 |  |  |  | 114 |
Net cash provided by operating activities |  |  | 2,126 |  |  |  | 3,835 |  |  |  | 4,973 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |  |  |  |
Purchases of premises and equipment |  |  | (57 | ) |  |  | (109 | ) |  |  | (333 | )
Investment in unconsolidated subsidiary |  |  | (25 | ) |  |  | (25 | ) |  |  | - |
Investment in subsidiaries |  |  | (550 | ) |  |  | - |  |  |  | (3,400 | )
Net cash used by investing activities |  |  | (632 | ) |  |  | (134 | ) |  |  | (3,733 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |  |  |  |
Net (decrease) increase in short-term borrowings |  |  | - |  |  |  | (3,378 | ) |  |  | 3,378 |
Proceeds from long-term debt |  |  | - |  |  |  | 3,200 |  |  |  | - |
Repayment of long-term debt |  |  | (782 | ) |  |  | (497 | ) |  |  | (518 | )
Excess tax expense from stock-based arrangements |  |  | 45 |  |  |  | 20 |  |  |  | 5 |
Proceeds from issuance of preferred stock and warrant |  |  | - |  |  |  | - |  |  |  | 25,000 |
Redemption of preferred stock |  |  | - |  |  |  | - |  |  |  | (23,525 | )
Repurchase of warrant |  |  | (25 | ) |  |  | - |  |  |  | - |
Proceeds from issuance of common stock |  |  | - |  |  |  | - |  |  |  | 2 |
Preferred stock dividends paid |  |  | - |  |  |  | - |  |  |  | (1,808 | )
Common stock dividends paid |  |  | (760 | ) |  |  | (2,026 | ) |  |  | (5,386 | )
Net cash used by financing activities |  |  | (1,522 | ) |  |  | (2,681 | ) |  |  | (2,852 | )
Net (decrease) increase in cash and cash equivalents |  |  | (28 | ) |  |  | 1,020 |  |  |  | (1,612 | )
Cash and cash equivalents at beginning of year |  |  | 1,344 |  |  |  | 324 |  |  |  | 1,936 |
Cash and cash equivalents at end of year |  | $ | 1,316 |  |  | $ | 1,344 |  |  | $ | 324 |

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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 -Article 9 -Section 06 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 05 -Paragraph c Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 4: 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 5: 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. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 7: 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=6921628&loc=d3e5283-111683 + Details
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