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v2.4.1.9

Consolidated Statement of Income & Comprehensive Income (USD $) In Thousands, except Share data, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Interest Income |  |  |
Loans, including fees | $ 28,070 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 24,978 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 26,489 us-gaap_InterestAndFeeIncomeLoansAndLeases
Debt securities: |  |  |
U.S. Treasury and government agency | 3,171 us-gaap_InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | 4,151 us-gaap_InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | 4,427 us-gaap_InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
Municipalities | 2,037 us-gaap_InterestIncomeSecuritiesStateAndMunicipal | 2,080 us-gaap_InterestIncomeSecuritiesStateAndMunicipal | 2,112 us-gaap_InterestIncomeSecuritiesStateAndMunicipal
Dividends | 156 us-gaap_InterestAndDividendIncomeSecurities | 185 us-gaap_InterestAndDividendIncomeSecurities | 199 us-gaap_InterestAndDividendIncomeSecurities
Federal funds sold | 7 us-gaap_InterestIncomeFederalFundsSold | 11 us-gaap_InterestIncomeFederalFundsSold | 20 us-gaap_InterestIncomeFederalFundsSold
Other | 12 us-gaap_OtherInterestAndDividendIncome | 23 us-gaap_OtherInterestAndDividendIncome | 26 us-gaap_OtherInterestAndDividendIncome
Total interest income | 33,453 us-gaap_InterestAndDividendIncomeOperating | 31,428 us-gaap_InterestAndDividendIncomeOperating | 33,273 us-gaap_InterestAndDividendIncomeOperating
Interest Expense |  |  |
Deposits | 3,458 us-gaap_InterestExpenseDeposits | 4,193 us-gaap_InterestExpenseDeposits | 5,574 us-gaap_InterestExpenseDeposits
Federal funds purchased and securities sold under agreements to repurchase | 254 us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 248 us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 242 us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Borrowed funds | 4 us-gaap_InterestExpenseBorrowings | 163 us-gaap_InterestExpenseBorrowings | 434 us-gaap_InterestExpenseBorrowings
Total interest expense | 3,716 us-gaap_InterestExpense | 4,604 us-gaap_InterestExpense | 6,250 us-gaap_InterestExpense
Net Interest Income - Before provision for loan losses | 29,737 us-gaap_InterestIncomeExpenseNet | 26,824 us-gaap_InterestIncomeExpenseNet | 27,023 us-gaap_InterestIncomeExpenseNet
Provision for Loan Losses | 1,191 us-gaap_ProvisionForLoanAndLeaseLosses | 858 us-gaap_ProvisionForLoanAndLeaseLosses | 738 us-gaap_ProvisionForLoanAndLeaseLosses
Net Interest Income After Provision For Loan Losses | 28,546 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 25,966 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 26,285 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
Noninterest Income |  |  |
Customer service fees | 5,224 us-gaap_ServicingFeesNet | 5,194 us-gaap_ServicingFeesNet | 5,204 us-gaap_ServicingFeesNet
Other service charges and fees | 3,819 us-gaap_FeesAndCommissions | 3,746 us-gaap_FeesAndCommissions | 3,499 us-gaap_FeesAndCommissions
Net gain on sale of loans | 647 us-gaap_GainLossOnSalesOfLoansNet | 1,123 us-gaap_GainLossOnSalesOfLoansNet | 2,041 us-gaap_GainLossOnSalesOfLoansNet
Net gain on sale of securities | 494 us-gaap_HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss | 775 us-gaap_HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss | 852 us-gaap_HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
Total noninterest income | 10,184 us-gaap_NoninterestIncome | 10,838 us-gaap_NoninterestIncome | 11,596 us-gaap_NoninterestIncome
Noninterest Expense |  |  |
Salaries and Wages | 10,186 us-gaap_SalariesAndWages | 9,553 us-gaap_SalariesAndWages | 9,039 us-gaap_SalariesAndWages
Employee benefits | 3,324 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 3,219 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 3,288 us-gaap_EmployeeBenefitsAndShareBasedCompensation
Net occupancy expense | 1,107 us-gaap_OccupancyNet | 1,251 us-gaap_OccupancyNet | 1,419 us-gaap_OccupancyNet
Furniture and equipment | 1,541 us-gaap_EquipmentExpense | 1,349 us-gaap_EquipmentExpense | 1,400 us-gaap_EquipmentExpense
Data processing | 1,250 us-gaap_InformationTechnologyAndDataProcessing | 1,212 us-gaap_InformationTechnologyAndDataProcessing | 1,119 us-gaap_InformationTechnologyAndDataProcessing
Franchise taxes | 781 us-gaap_TaxesExcludingIncomeAndExciseTaxes | 953 us-gaap_TaxesExcludingIncomeAndExciseTaxes | 946 us-gaap_TaxesExcludingIncomeAndExciseTaxes
Net loss on sale of other assets owned | 157 us-gaap_GainLossOnSaleOfOtherAssets | 144 us-gaap_GainLossOnSaleOfOtherAssets | 634 us-gaap_GainLossOnSaleOfOtherAssets
FDIC Assessment | 503 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 535 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 467 us-gaap_FederalDepositInsuranceCorporationPremiumExpense
Mortgage servicing rights amortization | 344 us-gaap_AmortizationOfMortgageServicingRightsMSRs | 426 us-gaap_AmortizationOfMortgageServicingRightsMSRs | 768 us-gaap_AmortizationOfMortgageServicingRightsMSRs
Other general and administrative | 6,020 us-gaap_SellingGeneralAndAdministrativeExpense | 5,559 us-gaap_SellingGeneralAndAdministrativeExpense | 5,109 us-gaap_SellingGeneralAndAdministrativeExpense
Total other operating expenses | 25,213 us-gaap_NoninterestExpense | 24,201 us-gaap_NoninterestExpense | 24,189 us-gaap_NoninterestExpense
Income Before Income Taxes | 13,517 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 12,603 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 13,692 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income Taxes | 3,871 us-gaap_IncomeTaxExpenseBenefit | 3,596 us-gaap_IncomeTaxExpenseBenefit | 3,904 us-gaap_IncomeTaxExpenseBenefit
Net Income | 9,646 us-gaap_NetIncomeLoss | 9,007 us-gaap_NetIncomeLoss | 9,788 us-gaap_NetIncomeLoss
Other Comprehensive Income(Loss) (Net of Tax): |  |  |
Net unrealized gain (loss) on available for sale securities | 1,158 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | (8,448)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 417 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Reclassification adjustment for gain on sale of available for sale securities | (494)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | (775)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | (852)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Net unrealized gain (loss) on available for sale securities | 664 us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | (9,223)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | (435)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Tax effect | 226 us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | (3,136)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | (147)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Other comprehensive income (loss) | 438 us-gaap_OtherComprehensiveIncomeLossNetOfTax | (6,087)us-gaap_OtherComprehensiveIncomeLossNetOfTax | (288)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive Income | $ 10,084 us-gaap_ComprehensiveIncomeNetOfTax | $ 2,920 us-gaap_ComprehensiveIncomeNetOfTax | $ 9,500 us-gaap_ComprehensiveIncomeNetOfTax
Earnings Per Share - Basic and Diluted | $ 2.08 us-gaap_EarningsPerShareBasicAndDiluted | $ 1.93 us-gaap_EarningsPerShareBasicAndDiluted | $ 2.08 us-gaap_EarningsPerShareBasicAndDiluted
Weighted Average Shares Outstanding | 4,628,178 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,676,547 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,695,876 us-gaap_WeightedAverageNumberOfShareOutstandingBasicAndDiluted

X
- Definition The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746 + Details
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=35737396 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 + Details
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References No definition available. + Details
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- Definition Costs and payments related to employee benefits and equity-based compensation, such as pension expense and contributions, other postretirement benefits expense and payments, stock or unit options expense, and amortization of restricted stock or unit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. + References No definition available. + Details
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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 + Details
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- Definition Amount of gain (loss) on sale or disposal of other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition The amount of expenses incurred in the period for information technology and data processing products and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1, 2 , 3, 4, 5 -Article 9 + Details
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- Definition Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24721-111560 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 2, 3 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.2,3) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
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- Definition Aggregate amount of interest expense on all borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.7,8) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Aggregate amount of interest expense on all deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 6 -Article 9 + Details
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- Definition The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis. + References No definition available. + Details
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