XML 119 R102.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Financial Statements of Parent Company (Details 2) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:                      
Net income $ 1,222 $ 1,450 $ 1,431 $ 1,642 $ 1,556 $ 1,554 $ 1,337 $ 1,248 $ 5,743 $ 5,695 $ 5,094
Adjustments to reconcile net income to net cash from operating activities:                      
Amortization                 1,497 1,493 1,636
Net gain on sale of securities                 (261) (311) (137)
Changes in other assets                 (503) (380) 289
Changes in other liabilities                 (571) 985 (667)
Cash flows from investing activities:                      
Sale of securities                 25,876 24,766 8,790
Purchases of securities                 (70,902) (41,770) (40,687)
Cash flows from financing activities:                      
Issuance of common stock                 206 132 130
Repurchase of common stock                 (371) (203) (192)
Cash dividends paid                 (2,170) (1,945) (1,780)
Net change in cash                 (5,463) (3,829) 1,445
Beginning cash and cash equivalents       16,650       20,479 16,650 20,479 19,034
Ending cash and cash equivalents 11,187       16,650       11,187 16,650 20,479
Parent Company [Member]                      
Cash flows from operating activities:                      
Net income                 5,743 5,695 5,094
Adjustments to reconcile net income to net cash from operating activities:                      
Equity in undistributed net income of subsidiary                 (2,231) (2,992) (2,742)
Amortization                 11 3 2
Net expense of restricted stock units                 103 48 11
Net gain on sale of securities                 0 (26) (1)
Changes in other assets                 71 (125) (1)
Changes in other liabilities                 4 (35) 36
Net cash from operating activities                 3,701 2,568 2,399
Cash flows from investing activities:                      
Sale of securities                   1,184 70
Purchases of securities                 (1,029) (1,565) (125)
Net cash from investing activities                 (1,029) (381) (55)
Cash flows from financing activities:                      
Issuance of common stock                 206 132 130
Repurchase of common stock                 (371) (203) (192)
Cash dividends paid                 (2,170) (1,945) (1,780)
Net cash from financing activities                 (2,335) (2,016) (1,842)
Net change in cash                 337 171 502
Beginning cash and cash equivalents       $ 808       $ 637 808 637 135
Ending cash and cash equivalents $ 1,145       $ 808       $ 1,145 $ 808 $ 637