XML 51 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Condensed Quarterly Earnings (unaudited) | 12 Months Ended
--- | ---
Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract] |
Condensed Quarterly Earnings (unaudited) | Condensed Quarterly Earnings (unaudited)
|  | 2013 |  | 2012
|  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
|  | (Dollars in Thousands, Except per share data)
Interest income |  | $ | 13,319 |  |  | $ | 13,142 |  |  | $ | 13,586 |  |  | $ | 13,763 |  |  | $ | 13,633 |  |  | $ | 13,943 |  |  | $ | 14,032 |  |  | $ | 13,158 |
Interest expense |  | (3,090 | ) |  | (2,949 | ) |  | (2,887 | ) |  | (2,779 | ) |  | (4,707 | ) |  | (4,334 | ) |  | (4,117 | ) |  | (3,727 | )
Net interest income |  | 10,229 |  |  | 10,193 |  |  | 10,699 |  |  | 10,984 |  |  | 8,926 |  |  | 9,609 |  |  | 9,915 |  |  | 9,431 |
Provision for loan losses |  | (80 | ) |  | (54 | ) |  | (109 | ) |  | 1,202 |  |  | (504 | ) |  | (2,045 | ) |  | (850 | ) |  | (844 | )
Non-interest income |  | 1,953 |  |  | 2,174 |  |  | 2,124 |  |  | 2,191 |  |  | 1,850 |  |  | 1,904 |  |  | 2,249 |  |  | 2,696 |
Non-interest expense |  | (7,178 | ) |  | (7,490 | ) |  | (7,147 | ) |  | (8,556 | ) |  | (6,832 | ) |  | (7,132 | ) |  | (7,251 | ) |  | (7,446 | )
Income before income tax expense |  | 4,924 |  |  | 4,823 |  |  | 5,567 |  |  | 5,821 |  |  | 3,440 |  |  | 2,336 |  |  | 4,063 |  |  | 3,837 |
Income taxes |  | (1,680 | ) |  | (1,690 | ) |  | (1,958 | ) |  | (2,061 | ) |  | (1,230 | ) |  | (771 | ) |  | (1,441 | ) |  | (1,308 | )
Net income |  | $ | 3,244 |  |  | $ | 3,133 |  |  | $ | 3,609 |  |  | $ | 3,760 |  |  | $ | 2,210 |  |  | $ | 1,565 |  |  | $ | 2,622 |  |  | $ | 2,529 |
Per common share data: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic earnings per common share |  | $ | 0.83 |  |  | $ | 0.80 |  |  | $ | 0.92 |  |  | $ | 0.95 |  |  | $ | 0.84 |  |  | $ | 0.60 |  |  | $ | 0.99 |  |  | $ | 0.86 |
Diluted earnings per common share |  | 0.83 |  |  | 0.80 |  |  | 0.91 |  |  | 0.95 |  |  | 0.84 |  |  | 0.60 |  |  | 0.99 |  |  | 0.86 |
Dividends declared per share |  | 0.14 |  |  | 0.14 |  |  | 0.14 |  |  | 0.14 |  |  | 0.07 |  |  | 0.07 |  |  | 0.07 |  |  | 0.07 |

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration