XML 79 R98.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Financial Statements of Parent Company (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from operating activities:                      
Net income $ 1,556us-gaap_NetIncomeLoss $ 1,554us-gaap_NetIncomeLoss $ 1,337us-gaap_NetIncomeLoss $ 1,248us-gaap_NetIncomeLoss $ 1,346us-gaap_NetIncomeLoss $ 1,201us-gaap_NetIncomeLoss $ 1,312us-gaap_NetIncomeLoss $ 1,235us-gaap_NetIncomeLoss $ 5,695us-gaap_NetIncomeLoss $ 5,094us-gaap_NetIncomeLoss $ 4,262us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash from operating activities:                      
Amortization                 1,493us-gaap_AdjustmentForAmortization 1,636us-gaap_AdjustmentForAmortization 1,569us-gaap_AdjustmentForAmortization
Net gain on sale of securities                 (311)us-gaap_GainLossOnSaleOfSecuritiesNet (137)us-gaap_GainLossOnSaleOfSecuritiesNet (419)us-gaap_GainLossOnSaleOfSecuritiesNet
Changes in other assets                 (380)us-gaap_IncreaseDecreaseInOtherOperatingAssets 289us-gaap_IncreaseDecreaseInOtherOperatingAssets 667us-gaap_IncreaseDecreaseInOtherOperatingAssets
Changes in other liabilities                 985us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (667)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 4us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash from operating activities                 7,473us-gaap_NetCashProvidedByUsedInOperatingActivities 10,364us-gaap_NetCashProvidedByUsedInOperatingActivities 9,642us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:                      
Sales of securities                 24,766us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 8,790us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 9,369us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Purchases of securities                 (41,770)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (40,687)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (69,564)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Net cash from investing activities                 (38,668)us-gaap_NetCashProvidedByUsedInInvestingActivities (13,438)us-gaap_NetCashProvidedByUsedInInvestingActivities (16,643)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:                      
Issuance of common stock                 132us-gaap_ProceedsFromIssuanceOfCommonStock 130us-gaap_ProceedsFromIssuanceOfCommonStock 123us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchase of common stock                 (203)us-gaap_PaymentsForRepurchaseOfCommonStock (192)us-gaap_PaymentsForRepurchaseOfCommonStock (75)us-gaap_PaymentsForRepurchaseOfCommonStock
Cash dividends paid                 (1,945)us-gaap_PaymentsOfDividends (1,780)us-gaap_PaymentsOfDividends (1,648)us-gaap_PaymentsOfDividends
Net cash from financing activities                 27,366us-gaap_NetCashProvidedByUsedInFinancingActivities 4,519us-gaap_NetCashProvidedByUsedInFinancingActivities 8,910us-gaap_NetCashProvidedByUsedInFinancingActivities
Parent Company [Member]                      
Cash flows from operating activities:                      
Net income                 5,695us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
5,094us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
4,262us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Adjustments to reconcile net income to net cash from operating activities:                      
Equity in undistributed net income of subsidiary                 (2,992)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,742)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,596)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Amortization                 3us-gaap_AdjustmentForAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2us-gaap_AdjustmentForAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2us-gaap_AdjustmentForAmortization
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net expense of restricted stock units                 48us-gaap_RestrictedStockExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
11us-gaap_RestrictedStockExpense
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  
Net gain on sale of securities                 (26)us-gaap_GainLossOnSaleOfSecuritiesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1)us-gaap_GainLossOnSaleOfSecuritiesNet
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  
Changes in other assets                 (125)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1)us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Changes in other liabilities                 (35)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
36us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(10)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash from operating activities                 2,568us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,399us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
1,657us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from investing activities:                      
Sales of securities                 1,184us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
70us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
  
Purchases of securities                 (1,565)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(125)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(409)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash from investing activities                 (381)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(55)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(409)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash flows from financing activities:                      
Issuance of common stock                 132us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
130us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
123us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Repurchase of common stock                 (203)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(192)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(75)us-gaap_PaymentsForRepurchaseOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash dividends paid                 (1,945)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,780)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,648)us-gaap_PaymentsOfDividends
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash from financing activities                 (2,016)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,842)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,600)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net change in cash                 171us-gaap_CashPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
502us-gaap_CashPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(352)us-gaap_CashPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash, beginning       637us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
      135us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
637us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
135us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
487us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash, ending $ 808us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
      $ 637us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
      $ 808us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 637us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 135us-gaap_Cash
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember