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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash Flows from Operating Activities: |  |
Net Income | $ 5,855 us-gaap_NetIncomeLoss | $ 5,320 us-gaap_NetIncomeLoss
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Provision for Loan Losses | 275 us-gaap_ProvisionForLoanAndLeaseLosses | 458 us-gaap_ProvisionForLoanAndLeaseLosses
Depreciation and Amortization | 1,626 us-gaap_DepreciationAndAmortization | 1,965 us-gaap_DepreciationAndAmortization
Allocation of ESOP Stock | 213 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 204 us-gaap_StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Gains on the Sale of Securities Available-for-Sale | (90)us-gaap_AvailableForSaleSecuritiesGrossRealizedGains | 0 us-gaap_AvailableForSaleSecuritiesGrossRealizedGains
Loans Originated and Held-for-Sale | (3,970)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale | (4,592)us-gaap_PaymentsForOriginationOfMortgageLoansHeldForSale
Proceeds from the Sale of Loans Held-for-Sale | 3,674 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 4,277 us-gaap_ProceedsFromSaleOfLoansHeldForSale
Net Gains on the Sale of Loans | (132)us-gaap_GainLossOnSaleOfLoansAndLeases | (123)us-gaap_GainLossOnSaleOfLoansAndLeases
Net Losses on the Sale of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 0 us-gaap_GainLossOnSaleOfOtherAssets | 3 us-gaap_GainLossOnSaleOfOtherAssets
Contributions to Retirement Benefits Plans | (161)us-gaap_PensionAndOtherPostretirementBenefitContributions | (261)us-gaap_PensionAndOtherPostretirementBenefitContributions
Deferred Income Tax Benefit | 538 us-gaap_DeferredIncomeTaxExpenseBenefit | (45)us-gaap_DeferredIncomeTaxExpenseBenefit
Shares Issued Under the Directors' Stock Plan | 11 us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation | 0 us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
Stock-Based Compensation Expense | 82 us-gaap_ShareBasedCompensation | 90 us-gaap_ShareBasedCompensation
Net (Increase) Decrease in Other Assets | (2,420)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (1,025)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net Increase (Decrease) in Other Liabilities | 3,000 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,274 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net Cash Provided By Operating Activities | 8,501 us-gaap_NetCashProvidedByUsedInOperatingActivities | 7,545 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows from Investing Activities: |  |
Proceeds from the Sale of Securities Available-for-Sale | 2,702 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 0 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from the Maturities and Calls of Securities Available-for-Sale | 22,829 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 44,907 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases of Securities Available-for-Sale | (51,673)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (16,905)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from the Maturities and Calls of Securities Held-to-Maturity | 7,180 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 16,561 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Purchases of Securities Held-to-Maturity | (10,655)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (35,328)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Net Increase in Loans | (21,712)us-gaap_PaymentsForProceedsFromLoansAndLeases | (44,253)us-gaap_PaymentsForProceedsFromLoansAndLeases
Proceeds from the Sales of Premises and Equipment, Other Real Estate Owned and Repossessed Assets | 258 us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 289 us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment
Purchase of Premises and Equipment | (373)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (89)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash Paid for Subsidiaries, Net | 0 us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates | (75)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Net Decrease in Other Investments | 45 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 2,385 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net Cash Used In Investing Activities | (51,399)us-gaap_NetCashProvidedByUsedInInvestingActivities | (32,508)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows from Financing Activities: |  |
Net Increase in Deposits | 115,756 us-gaap_IncreaseDecreaseInCustomerDeposits | 105,689 us-gaap_IncreaseDecreaseInCustomerDeposits
Net Decrease in Short-Term Borrowings | (44,526)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (50,990)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Proceeds from Federal Home Loan Bank Borrowings | 40,000 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 0 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings
Purchase of Treasury Stock | (57)us-gaap_PaymentsForRepurchaseOfCommonStock | (1,165)us-gaap_PaymentsForRepurchaseOfCommonStock
Stock Options Exercised, Net | 70 us-gaap_ProceedsFromStockOptionsExercised | 474 us-gaap_ProceedsFromStockOptionsExercised
Shares Issued Under the Employee Stock Purchase Plan | 111 us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 105 us-gaap_StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
Tax Benefit from Exercise of Stock Options | 0 us-gaap_DeferredTaxExpenseFromStockOptionsExercised | 5 us-gaap_DeferredTaxExpenseFromStockOptionsExercised
Cash Dividends Paid | (3,156)us-gaap_PaymentsOfOrdinaryDividends | (3,085)us-gaap_PaymentsOfOrdinaryDividends
Net Cash (Used In) Provided By Financing Activities | 108,198 us-gaap_NetCashProvidedByUsedInFinancingActivities | 51,033 us-gaap_NetCashProvidedByUsedInFinancingActivities
Net Increase in Cash and Cash Equivalents | 65,300 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 26,070 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents at Beginning of Period | 46,295 us-gaap_CashAndCashEquivalentsAtCarryingValue | 49,980 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and Cash Equivalents at End of Period | 111,595 us-gaap_CashAndCashEquivalentsAtCarryingValue | 76,050 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosures to Statements of Cash Flow Information: |  |
Interest on Deposits and Borrowings | 1,080 us-gaap_InterestPaid | 1,628 us-gaap_InterestPaid
Income Taxes | 635 us-gaap_IncomeTaxesPaid | 335 us-gaap_IncomeTaxesPaid
Non-cash Investing and Financing Activity: |  |
Transfer of Loans to Other Real Estate Owned and Repossessed Assets | 394 us-gaap_TransferOfOtherRealEstate | 484 us-gaap_TransferOfOtherRealEstate
Acquisition of Subsidiaries | $ 0 us-gaap_StockIssuedDuringPeriodValueAcquisitions | $ 91 us-gaap_StockIssuedDuringPeriodValueAcquisitions

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The amount of cash or cash equivalents contributed during the reporting period by the entity to fund its pension plans and its non-pension postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The cash inflow from a borrowing made from Federal Home Loan Bank. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49167202&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3337-108585 + Details
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- Definition The cash inflow from sale of other property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=49124121&loc=SL6953423-111524 + Details
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- Definition Value of stock issued pursuant to acquisitions during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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