XML 142 R122.htm IDEA: XBRL DOCUMENT v3.7.0.1
Parent Company Only Condensed Financial Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets:                      
Securities available for sale $ 369,995       $ 394,312       $ 369,995 $ 394,312  
Other 38,775       33,585       38,775 33,585  
TOTAL ASSETS 1,966,113       1,869,902       1,966,113 1,869,902  
Liabilities:                      
Other liabilities 14,645       14,823       14,645 14,823  
TOTAL LIABILITIES 1,752,897       1,671,855       1,752,897 1,671,855  
TOTAL STOCKHOLDERS' EQUITY 213,216       198,047       213,216 198,047 $ 123,560
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,966,113       1,869,902       1,966,113 1,869,902  
Income:                      
Dividends from subsidiaries                 515 287 190
Income tax benefit (2,014) $ (1,967) $ (1,833) $ (1,671) (848) $ (625) $ (409) $ (617) (7,485) (2,499) (2,632)
NET INCOME 5,363 5,376 5,020 4,798 3,175 1,857 812 2,211 20,557 8,055 8,965
Cash flows from operating activities:                      
Net income 5,363 $ 5,376 $ 5,020 4,798 3,175 $ 1,857 $ 812 2,211 20,557 8,055 8,965
Security gains                 (73) (94) (457)
Cash flows from investing activities:                      
Proceeds from maturities of available for sale securities                 59,904 63,243 49,401
NET CASH FROM INVESTING ACTIVITIES                 (115,196) (23,113) 6,184
CASH FLOWS FROM FINANCING ACTIVITIES                      
Proceeds from reissuance of treasury shares                 0 0 32
Repurchase of common shares                 (168) (213) (2,882)
Cash dividends paid                 (4,326) (2,683) (2,236)
NET CHANGE IN CASH AND CASH EQUIVALENTS                 (14,236) 28,586 (85)
Farmers National Banc Corp                      
Assets:                      
Cash 2,620       1,357       2,620 1,357  
Securities available for sale 234       231       234 231  
Other 1,284       1,319       1,284 1,319  
TOTAL ASSETS 215,785       200,739       215,785 200,739  
Liabilities:                      
Other liabilities 57       241       57 241  
Note payable 350       350       350 350  
Subordinate debt 2,160       2,099       2,160 2,099  
Other accounts payable 2       2       2 2  
TOTAL LIABILITIES 2,569       2,692       2,569 2,692  
TOTAL STOCKHOLDERS' EQUITY 213,216       198,047       213,216 198,047  
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 215,785       200,739       215,785 200,739  
Income:                      
Interest and dividends on securities                 5 2 1
Security gains/(losses)                 (19) 0 0
Other income                 28 0 764
TOTAL INCOME                 7,470 24,896 6,778
Interest on borrowings                 (96) (35) (15)
Other expenses                 (1,997) (4,817) (1,492)
Income before income tax benefit and undistributed subsidiary income                 5,377 20,044 5,271
Income tax benefit                 670 991 512
Equity in undistributed net income of subsidiaries (dividends in excess of net income)                 14,510 (12,980) 3,182
NET INCOME                 20,557 8,055 8,965
Cash flows from operating activities:                      
Net income                 20,557 8,055 8,965
Security gains                 19 0 0
Dividends in excess of net income (Equity in undistributed net income of subsidiary)                 (14,510) 12,980 (3,182)
Other                 (368) (269) (982)
NET CASH FROM OPERATING ACTIVITIES                 5,698 20,766 4,801
Cash flows from investing activities:                      
Proceeds from maturities of available for sale securities                 59 0 0
Net cash paid in business combinations                 0 (18,077) 0
NET CASH FROM INVESTING ACTIVITIES                 59 (18,077) 0
CASH FLOWS FROM FINANCING ACTIVITIES                      
Proceeds from reissuance of treasury shares                 0 0 32
Repurchase of common shares                 (168) (213) (2,882)
Cash dividends paid                 (4,326) (2,683) (2,236)
NET CASH FROM FINANCING ACTIVITIES                 (4,494) (2,896) (5,086)
NET CHANGE IN CASH AND CASH EQUIVALENTS                 1,263 (207) (285)
Beginning cash and cash equivalents       $ 1,357       $ 1,564 1,357 1,564 1,849
Ending cash and cash equivalents 2,620       1,357       2,620 1,357 1,564
Farmers National Banc Corp | National Associates Incorporated                      
Assets:                      
Investment in subsidiaries 2,787       3,391       2,787 3,391  
Income:                      
Dividends from subsidiaries                 800 400 0
Equity in undistributed net income of subsidiaries (dividends in excess of net income)                 (604) (214) (671)
Cash flows from operating activities:                      
Dividends in excess of net income (Equity in undistributed net income of subsidiary)                 604 214 671
Farmers National Banc Corp | Bank Segment                      
Assets:                      
Investment in subsidiaries 198,030       184,253       198,030 184,253  
Income:                      
Dividends from subsidiaries                 5,836 23,744 4,013
Equity in undistributed net income of subsidiaries (dividends in excess of net income)                 14,688 (12,837) 4,987
Cash flows from operating activities:                      
Dividends in excess of net income (Equity in undistributed net income of subsidiary)                 (14,688) 12,837 (4,987)
Farmers National Banc Corp | Trust Segment                      
Assets:                      
Investment in subsidiaries 10,184       10,188       10,184 10,188  
Income:                      
Dividends from subsidiaries                 820 750 2,000
Equity in undistributed net income of subsidiaries (dividends in excess of net income)                 31 71 (1,134)
Cash flows from operating activities:                      
Dividends in excess of net income (Equity in undistributed net income of subsidiary)                 (31) (71) 1,134
Farmers National Banc Corp | Captive                      
Assets:                      
Investment in subsidiaries $ 646       $ 0       646 0  
Income:                      
Equity in undistributed net income of subsidiaries (dividends in excess of net income)                 395 0 0
Cash flows from operating activities:                      
Dividends in excess of net income (Equity in undistributed net income of subsidiary)                 $ (395) $ 0 $ 0