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Condensed Financial Statements of Parent Company | 12 Months Ended
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Dec. 31, 2012
Condensed Financial Statements of Parent Company [Abstract] |
Condensed Financial Statements of Parent Company | Note 17 — Condensed Financial Statements of Parent Company Balance Sheet
|  | (In Thousands) |
|  | 2012 |  |  | 2011 |
Assets |  |  |  |  |  |  |  |
Cash |  | $ | 1,173 |  |  | $ | 983 |
Related party receivables: |  |  |  |  |  |  |  |
Dividends & Accounts receivable from subsidiary |  |  | 954 |  |  |  | 1,214 |
Note receivable from Bank subsidiary |  |  | 15,000 |  |  |  | 15,000 |
Investment in subsidiary |  |  | 94,540 |  |  |  | 89,178 |
Total Assets |  | $ | 111,667 |  |  | $ | 106,375 |
Liabilities |  |  |  |  |  |  |  |
Accrued expenses |  | $ | 497 |  |  | $ | 394 |
Dividends payable |  |  | 931 |  |  |  | 890 |
|  |  | 1,428 |  |  |  | 1,284 |
Stockholders’ Equity |  |  |  |  |  |  |  |
|  |  | 110,239 |  |  |  | 105,091 |
Total Liabilities and Stockholders’ Equity |  | $ | 111,667 |  |  | $ | 106,375 |
Statement of Income
|  | (In Thousands) |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Income |  |  |  |  |  |  |  |  |  |  |  |
Dividends from subsidiary |  | $ | 3,870 |  |  | $ | 4,000 |  |  | $ | 4,205 |
Interest |  |  | 713 |  |  |  | 713 |  |  |  | 713 |
Total Income |  |  | 4,583 |  |  |  | 4,713 |  |  |  | 4,918 |
Operating Expenses |  |  | 305 |  |  |  | 499 |  |  |  | 472 |
Income Before Income Taxes and Equity in Undistributed Earnings (Distributions in excess of earnings) and Subsidiary |  |  | 4,278 |  |  |  | 4,214 |  |  |  | 4,446 |
Income Taxes |  |  | 139 |  |  |  | 72 |  |  |  | 82 |
|  |  | 4,139 |  |  |  | 4,142 |  |  |  | 4,364 |
Equity in undistributed earnings (Distributions in excess of earnings) of subsidiary |  |  | 5,649 |  |  |  | 4,372 |  |  |  | 2,617 |
Net Income |  | $ | 9,788 |  |  | $ | 8,514 |  |  | $ | 6,981 |
Statements of Cash Flows
|  | (In Thousands) |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Cash Flows from Operating Activities |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 9,788 |  |  | $ | 8,514 |  |  | $ | 6,981 |
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed net income (Distributions in excess earnings) of subsidiaries |  |  | (5,649 | ) |  |  | (4,372 | ) |  |  | (2,617 | )
Changes in Assets and Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Dividends receivable |  |  | 260 |  |  |  | (111 | ) |  |  | (42 | )
Other Liabilities |  |  | 282 |  |  |  | 231 |  |  |  | 101 |
Net Cash Provided by |  |  |  |  |  |  |  |  |  |  |  |
Operating Activities |  |  | 4,681 |  |  |  | 4,262 |  |  |  | 4,423 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |  |  |  |
Return of Capital from Investment in Subsidiary |  |  | — |  |  |  | — |  |  |  | — |
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Payment of dividends |  |  | (3,597 | ) |  |  | (3,567 | ) |  |  | (3,402 | )
Purchase of Treasury Stock |  |  | (894 | ) |  |  | (310 | ) |  |  | (894 | )
Net Change in Cash and |  |  |  |  |  |  |  |  |  |  |  |
Cash Equivalents |  |  | 190 |  |  |  | 385 |  |  |  | 127 |
Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |
Beginning of year |  |  | 983 |  |  |  | 598 |  |  |  | 471 |
Cash and Cash Equivalents |  |  |  |  |  |  |  |  |  |  |  |
End of year |  | $ | 1,173 |  |  | $ | 983 |  |  | $ | 598 |

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- Definition The entire disclosure for condensed financial information, including the financial position, cash flows, and the results of operations of the registrant (parent company) as of the same dates or for the same periods for which audited consolidated financial statements are being presented. Alternatively, the details of this disclosure can be reported by the specific parent company taxonomy elements, indicating the appropriate date and period contexts in an instance document. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph c -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 05 -Paragraph c -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7656940&loc=d3e5283-111683 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24072-122690 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 24 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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