XML 123 R107.htm IDEA: XBRL DOCUMENT v3.8.0.1
QUARTERLY RESULTS OF OPERATIONS (Details) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Quarterly Results of Operations [Abstract]                      
Interest income $ 15,181,000 $ 15,109,000 $ 10,962,000 $ 10,533,000 $ 10,345,000 $ 10,181,000 $ 10,010,000 $ 9,964,000 $ 51,785,000 $ 40,500,000 $ 39,464,000
Interest expense 1,688,000 1,547,000 1,131,000 1,067,000 1,001,000 996,000 980,000 957,000 5,433,000 3,934,000 3,858,000
Net interest income 13,493,000 13,562,000 9,831,000 9,466,000 9,344,000 9,185,000 9,030,000 9,007,000 46,352,000 36,566,000 35,606,000
Provision for loan losses 0 0 0 0 0 0 0 0 0 0 0
Net interest income after provision for loan losses 13,493,000 13,562,000 9,831,000 9,466,000 9,344,000 9,185,000 9,030,000 9,007,000 46,352,000 36,566,000 35,606,000
Net gains on sales of securities 0 0 0 0 26,000 0 0 0 0 26,000 261,000
Gain on sales of premises and equipment 0 0 0 0 0 0 449,000 0 0 449,000 0
Other income 3,609,000 3,930,000 3,528,000 3,082,000 3,198,000 3,301,000 3,362,000 2,872,000      
Merger related expenses 53,000 4,305,000 208,000 162,000         4,728,000 472,000 0
Merger related expenses         472,000 0 0 0      
Other expenses and provision for income taxes 14,532,000 11,275,000 10,429,000 9,749,000 9,524,000 9,718,000 9,859,000 9,332,000      
Net income $ 2,517,000 $ 1,912,000 $ 2,722,000 $ 2,637,000 $ 2,572,000 $ 2,768,000 $ 2,982,000 $ 2,547,000 $ 9,788,000 $ 10,869,000 $ 11,017,000
Basic earnings per share $ 0.35 $ 0.27 $ 0.45 $ 0.43 $ 0.43 $ 0.46 $ 0.49 $ 0.42 $ 1.50 $ 1.80 $ 1.83
Dividends per share $ 0.20 $ 0.20 $ 0.20 $ 0.20 $ 0.20 $ 0.20 $ 0.20 $ 0.20 $ 0.80 $ 0.80 $ 0.80