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Parent Company financial statements

12 Months Ended

Dec. 31, 2015

Condensed Financial Information of Parent Company Only Disclosure [Abstract]

Parent Company financial statements

17. Parent Company financial statements:

CONDENSED BALANCE SHEETS

December 31		2015			2014
Assets:
Cash and cash equivalents		$	4,119		$	4,183
Investment in bank subsidiary			242,765			240,225
Due from subsidiaries			2,063			2,619
Total assets		$	248,947		$	247,027
Liabilities and Stockholders’ Equity:
Other liabilities		$	179		$	248
Stockholders’ equity			248,768			246,779
Total liabilities and stockholders’ equity		$	248,947		$	247,027

CONDENSED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME

Year Ended December 31		2015			2014			2013
Income:
Dividends from subsidiaries		$	9,319		$	9,360		$	8,350
Other income			40			430			169
Total income			9,359			9,790			8,519
Expense:
Other expenses			243			251			76
Total expenses			243			251			76
Income before taxes and undistributed income			9,116			9,539			8,443
Income tax expense (benefit)			(70)						33
Income before undistributed income of subsidiaries			9,186			9,539			8,410
Equity in undistributed net income (loss) of subsidiaries			8,537			8,110			(2,689)
Net income		$	17,723		$	17,649		$	5,721
Comprehensive Income		$	16,427		$	17,518		$	5,313

condensed Statements of Cash Flows

Year Ended December 31		2015			2014			2013
Cash flows from operating activities:
Net income		$	17,723		$	17,649		$	5,721
Adjustments:
Net realized gains on sales of securities						(375)			(103)
Undistributed net income of subsidiaries			(8,537)			(8,110)			2,689
Decrease (increase) in other assets			5,257			1,182			(1,733)
Increase (decrease) in other liabilities			(69)			(511)			641
Stock based compensation			69			70			25
Deferred income tax expense									1
Increase in due from subsidiaries									(1,611)
Net cash provided by operating activities			14,443			9,905			5,630
Cash flows from investing activities:
Proceeds from sale of available-for-sale securities						722			253
Net cash provided by investing activities						722			253
Cash flows from financing activities:
Redemption of common stock			(5,188)			(109)
Retirement of stock options						(83)
Reissuance of treasury stock						21
Purchase of treasury stock						(70)
Cash dividends paid			(9,319)			(9,360)			(5,511)
Net cash used in financing activities			(14,507)			(9,601)			(5,511)
(Decrease) increase in cash			(64)			1,026			372
Cash at beginning of year			4,183			3,157			2,785
Cash at end of year		$	4,119		$	4,183		$	3,157

X

- References

No definition available.

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X

- 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 FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=51664549&loc=d3e5283-111683

Reference 2: 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=26873400&loc=d3e24072-122690

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 SEC
-Name Regulation S-X (SX)
-Number 210
-Section 06
-Article 9

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 05
-Paragraph c
-Article 7

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