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v2.4.1.9

Condensed Financial Information of Parent (Details) (USD $) In Thousands, unless otherwise specified | 0 Months Ended | 3 Months Ended | 12 Months Ended |
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Mar. 28, 2013 | 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 | Dec. 31, 2011
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ 13,057 us-gaap_CashAndDueFromBanks | $ 17,167 us-gaap_CashAndDueFromBanks | $ 20,416 us-gaap_CashAndDueFromBanks | $ 13,894 us-gaap_CashAndDueFromBanks | $ 16,570 us-gaap_CashAndDueFromBanks | $ 20,117 us-gaap_CashAndDueFromBanks | $ 18,683 us-gaap_CashAndDueFromBanks | $ 16,523 us-gaap_CashAndDueFromBanks | $ 13,057 us-gaap_CashAndDueFromBanks | $ 16,570 us-gaap_CashAndDueFromBanks |  |
Investments |  | 461,180 us-gaap_Investments | 472,660 us-gaap_Investments | 502,015 us-gaap_Investments | 488,553 us-gaap_Investments | 475,101 us-gaap_Investments | 490,151 us-gaap_Investments | 464,999 us-gaap_Investments | 437,160 us-gaap_Investments | 461,180 us-gaap_Investments | 475,101 us-gaap_Investments |  |
Premises and equipment |  | 22,619 us-gaap_PropertyPlantAndEquipmentNet |  |  |  | 23,616 us-gaap_PropertyPlantAndEquipmentNet |  |  |  | 22,619 us-gaap_PropertyPlantAndEquipmentNet | 23,616 us-gaap_PropertyPlantAndEquipmentNet |  |
Goodwill |  | 29,805 us-gaap_Goodwill |  |  |  | 29,805 us-gaap_Goodwill |  |  |  | 29,805 us-gaap_Goodwill | 29,805 us-gaap_Goodwill |  |
Other assets |  | 22,246 us-gaap_OtherAssets |  |  |  | 27,616 us-gaap_OtherAssets |  |  |  | 22,246 us-gaap_OtherAssets | 27,616 us-gaap_OtherAssets |  |
Total assets |  | 1,482,131 us-gaap_Assets | 1,488,637 us-gaap_Assets | 1,504,080 us-gaap_Assets | 1,466,117 us-gaap_Assets | 1,463,963 us-gaap_Assets | 1,464,749 us-gaap_Assets | 1,444,496 us-gaap_Assets | 1,416,787 us-gaap_Assets | 1,482,131 us-gaap_Assets | 1,463,963 us-gaap_Assets |  |
Liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities |  | 15,842 us-gaap_OtherLiabilities | 15,489 us-gaap_OtherLiabilities | 14,675 us-gaap_OtherLiabilities | 14,212 us-gaap_OtherLiabilities | 14,341 us-gaap_OtherLiabilities | 13,853 us-gaap_OtherLiabilities | 13,734 us-gaap_OtherLiabilities | 16,070 us-gaap_OtherLiabilities | 15,842 us-gaap_OtherLiabilities | 14,341 us-gaap_OtherLiabilities |  |
Total liabilities |  | 1,320,577 us-gaap_Liabilities |  |  |  | 1,317,865 us-gaap_Liabilities |  |  |  | 1,320,577 us-gaap_Liabilities | 1,317,865 us-gaap_Liabilities |  |
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  | 107 us-gaap_CommonStockValue |  |  |  | 106 us-gaap_CommonStockValue |  |  |  | 107 us-gaap_CommonStockValue | 106 us-gaap_CommonStockValue |  |
Additional paid-in capital |  | 59,282 us-gaap_AdditionalPaidInCapital |  |  |  | 58,395 us-gaap_AdditionalPaidInCapital |  |  |  | 59,282 us-gaap_AdditionalPaidInCapital | 58,395 us-gaap_AdditionalPaidInCapital |  |
Retained earnings |  | 99,816 us-gaap_RetainedEarningsAccumulatedDeficit |  |  |  | 94,000 us-gaap_RetainedEarningsAccumulatedDeficit |  |  |  | 99,816 us-gaap_RetainedEarningsAccumulatedDeficit | 94,000 us-gaap_RetainedEarningsAccumulatedDeficit |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on available for sale securities, net of tax |  | 2,522 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |  |  |  | (6,591)us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |  |  |  | 2,522 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | (6,591)us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax |  |
Total shareholders' equity |  | 161,554 us-gaap_StockholdersEquity | 159,190 us-gaap_StockholdersEquity | 157,449 us-gaap_StockholdersEquity | 152,416 us-gaap_StockholdersEquity | 146,098 us-gaap_StockholdersEquity | 146,653 us-gaap_StockholdersEquity | 145,972 us-gaap_StockholdersEquity | 163,671 us-gaap_StockholdersEquity | 161,554 us-gaap_StockholdersEquity | 146,098 us-gaap_StockholdersEquity | 156,323 us-gaap_StockholdersEquity | 150,858 us-gaap_StockholdersEquity
Total liabilities and shareholders' equity |  | 1,482,131 us-gaap_LiabilitiesAndStockholdersEquity | 1,488,637 us-gaap_LiabilitiesAndStockholdersEquity | 1,504,080 us-gaap_LiabilitiesAndStockholdersEquity | 1,466,117 us-gaap_LiabilitiesAndStockholdersEquity | 1,463,963 us-gaap_LiabilitiesAndStockholdersEquity | 1,464,749 us-gaap_LiabilitiesAndStockholdersEquity | 1,444,496 us-gaap_LiabilitiesAndStockholdersEquity | 1,416,787 us-gaap_LiabilitiesAndStockholdersEquity | 1,482,131 us-gaap_LiabilitiesAndStockholdersEquity | 1,463,963 us-gaap_LiabilitiesAndStockholdersEquity |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |  |  |
Net securities gains |  |  |  |  |  |  |  |  |  | 1,155 us-gaap_GainLossOnSaleOfSecuritiesNet | 1,087 us-gaap_GainLossOnSaleOfSecuritiesNet | 1,968 us-gaap_GainLossOnSaleOfSecuritiesNet |
Loss before income taxes and Bank earnings |  | 4,474 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,508 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,902 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,391 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,441 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,320 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,067 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 3,562 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 19,275 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 16,390 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 16,059 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
Applicable tax expense |  | 1,048 us-gaap_IncomeTaxExpenseBenefit | 1,400 us-gaap_IncomeTaxExpenseBenefit | 1,155 us-gaap_IncomeTaxExpenseBenefit | 963 us-gaap_IncomeTaxExpenseBenefit | 939 us-gaap_IncomeTaxExpenseBenefit | 955 us-gaap_IncomeTaxExpenseBenefit | 825 us-gaap_IncomeTaxExpenseBenefit | 706 us-gaap_IncomeTaxExpenseBenefit | 4,566 us-gaap_IncomeTaxExpenseBenefit | 3,425 us-gaap_IncomeTaxExpenseBenefit | 3,371 us-gaap_IncomeTaxExpenseBenefit |
Equity in earnings of Bank |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 3,426 us-gaap_NetIncomeLoss | 4,108 us-gaap_NetIncomeLoss | 3,747 us-gaap_NetIncomeLoss | 3,428 us-gaap_NetIncomeLoss | 3,502 us-gaap_NetIncomeLoss | 3,365 us-gaap_NetIncomeLoss | 3,242 us-gaap_NetIncomeLoss | 2,856 us-gaap_NetIncomeLoss | 14,709 us-gaap_NetIncomeLoss | 12,965 us-gaap_NetIncomeLoss | 12,688 us-gaap_NetIncomeLoss |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | 3,426 us-gaap_NetIncomeLoss | 4,108 us-gaap_NetIncomeLoss | 3,747 us-gaap_NetIncomeLoss | 3,428 us-gaap_NetIncomeLoss | 3,502 us-gaap_NetIncomeLoss | 3,365 us-gaap_NetIncomeLoss | 3,242 us-gaap_NetIncomeLoss | 2,856 us-gaap_NetIncomeLoss | 14,709 us-gaap_NetIncomeLoss | 12,965 us-gaap_NetIncomeLoss | 12,688 us-gaap_NetIncomeLoss |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  |  | 1,663 us-gaap_Depreciation | 1,727 us-gaap_Depreciation | 1,314 us-gaap_Depreciation |
Equity compensation expense |  |  |  |  |  |  |  |  |  | 431 us-gaap_ShareBasedCompensation | 214 us-gaap_ShareBasedCompensation | 85 us-gaap_ShareBasedCompensation |
Net gain on sale or call of securities |  |  |  |  |  |  |  |  |  | (1,155)us-gaap_GainLossOnSaleOfSecuritiesNet | (1,087)us-gaap_GainLossOnSaleOfSecuritiesNet | (1,968)us-gaap_GainLossOnSaleOfSecuritiesNet |
Net decrease in other assets and accrued interest |  |  |  |  |  |  |  |  |  | 676 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 1,557 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 756 us-gaap_IncreaseDecreaseInOtherOperatingAssets |
Increase (decrease) in other liabilities |  |  |  |  |  |  |  |  |  | 378 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,370 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 1,631 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 20,463 us-gaap_NetCashProvidedByUsedInOperatingActivities | 24,984 us-gaap_NetCashProvidedByUsedInOperatingActivities | 25,023 us-gaap_NetCashProvidedByUsedInOperatingActivities |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | (1,909)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,363)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,726)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | (16,751)us-gaap_NetCashProvidedByUsedInInvestingActivities | (75,957)us-gaap_NetCashProvidedByUsedInInvestingActivities | (19,270)us-gaap_NetCashProvidedByUsedInInvestingActivities |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of preferred stock |  |  |  |  |  |  |  |  |  | 0 us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | (12,500)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock |
Proceeds from sale of common stock | 11,649 us-gaap_ProceedsFromIssuanceOfCommonStock |  |  |  |  |  |  |  |  | 457 us-gaap_ProceedsFromIssuanceOfCommonStock | 11,973 us-gaap_ProceedsFromIssuanceOfCommonStock | 499 us-gaap_ProceedsFromIssuanceOfCommonStock |
Dividends paid |  |  |  |  |  |  |  |  |  | (8,893)us-gaap_PaymentsOfDividends | (8,657)us-gaap_PaymentsOfDividends | (8,310)us-gaap_PaymentsOfDividends |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  | (7,225)us-gaap_NetCashProvidedByUsedInFinancingActivities | 52,585 us-gaap_NetCashProvidedByUsedInFinancingActivities | (4,910)us-gaap_NetCashProvidedByUsedInFinancingActivities |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | (3,513)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,612 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 843 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
Cash and cash equivalents at beginning of year |  |  |  |  | 16,570 us-gaap_CashAndCashEquivalentsAtCarryingValue |  |  |  | 14,958 us-gaap_CashAndCashEquivalentsAtCarryingValue | 16,570 us-gaap_CashAndCashEquivalentsAtCarryingValue | 14,958 us-gaap_CashAndCashEquivalentsAtCarryingValue | 14,115 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of year |  | 13,057 us-gaap_CashAndCashEquivalentsAtCarryingValue |  |  |  | 16,570 us-gaap_CashAndCashEquivalentsAtCarryingValue |  |  |  | 13,057 us-gaap_CashAndCashEquivalentsAtCarryingValue | 16,570 us-gaap_CashAndCashEquivalentsAtCarryingValue | 14,958 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Parent Company |  |  |  |  |  |  |  |  |  |  |  |  |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 522 us-gaap_CashAndDueFromBanks / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 1,113 us-gaap_CashAndDueFromBanks / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 522 us-gaap_CashAndDueFromBanks / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,113 us-gaap_CashAndDueFromBanks / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Dividends receivable |  | 2,500 us-gaap_DividendsReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 1,500 us-gaap_DividendsReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 2,500 us-gaap_DividendsReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,500 us-gaap_DividendsReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Investments |  | 528 us-gaap_Investments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 543 us-gaap_Investments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 528 us-gaap_Investments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 543 us-gaap_Investments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Investment in subsidiary |  | 132,399 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 117,391 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 132,399 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 117,391 us-gaap_EquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Premises and equipment |  | 24 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 32 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 24 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 32 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Goodwill |  | 27,559 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 27,559 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 27,559 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 27,559 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other assets |  | 302 us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 203 us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 302 us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 203 us-gaap_OtherAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total assets |  | 163,834 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 148,341 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 163,834 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 148,341 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Liabilities and shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends payable |  | 2,252 us-gaap_DividendsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 2,134 us-gaap_DividendsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 2,252 us-gaap_DividendsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,134 us-gaap_DividendsPayableCurrentAndNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other liabilities |  | 28 us-gaap_OtherLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 109 us-gaap_OtherLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 28 us-gaap_OtherLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 109 us-gaap_OtherLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total liabilities |  | 2,280 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 2,243 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 2,280 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,243 us-gaap_Liabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Shareholders' equity |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  | 107 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 106 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 107 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 106 us-gaap_CommonStockValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Additional paid-in capital |  | 59,282 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 58,395 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 59,282 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 58,395 us-gaap_AdditionalPaidInCapital / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Retained earnings |  | 102,125 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 87,523 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 102,125 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 87,523 us-gaap_RetainedEarningsAccumulatedDeficit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accumulated other comprehensive income (loss) |  |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized gain on available for sale securities, net of tax |  | 40 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 74 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 40 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 74 us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total accumulated other comprehensive income |  | 40 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 74 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 40 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 74 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total shareholders' equity |  | 161,554 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 146,098 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 161,554 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 146,098 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total liabilities and shareholders' equity |  | 163,834 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 148,341 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 163,834 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 148,341 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Statements of Income |  |  |  |  |  |  |  |  |  |  |  |  |
Interest and dividends on investments |  |  |  |  |  |  |  |  |  | 15 us-gaap_InvestmentIncomeNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 10 us-gaap_InvestmentIncomeNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 10 us-gaap_InvestmentIncomeNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net securities gains |  |  |  |  |  |  |  |  |  | 38 us-gaap_GainLossOnSaleOfSecuritiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_GainLossOnSaleOfSecuritiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_GainLossOnSaleOfSecuritiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total income |  |  |  |  |  |  |  |  |  | 53 fnlc_TotalIncome / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 10 fnlc_TotalIncome / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 10 fnlc_TotalIncome / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Occupancy expense |  |  |  |  |  |  |  |  |  | 12 fnlc_OccupancyExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 11 fnlc_OccupancyExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 8 fnlc_OccupancyExpenses / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Other operating expense |  |  |  |  |  |  |  |  |  | 604 us-gaap_OtherCostAndExpenseOperating / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 362 us-gaap_OtherCostAndExpenseOperating / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 218 us-gaap_OtherCostAndExpenseOperating / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Total expense |  |  |  |  |  |  |  |  |  | 616 fnlc_TotalExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 373 fnlc_TotalExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 226 fnlc_TotalExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Loss before income taxes and Bank earnings |  |  |  |  |  |  |  |  |  | (563)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (363)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (216)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Applicable tax expense |  |  |  |  |  |  |  |  |  | (200)us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (128)us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (76)us-gaap_IncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Loss before Bank earnings |  |  |  |  |  |  |  |  |  | (363)fnlc_IncomeLossBeforeBankEarnings / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (235)fnlc_IncomeLossBeforeBankEarnings / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (140)fnlc_IncomeLossBeforeBankEarnings / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Equity in earnings of Bank |  |  |  |  |  |  |  |  |  |  |  |  |
Remitted |  |  |  |  |  |  |  |  |  | 8,850 fnlc_EquityInRemittedEarningsFromSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 7,096 fnlc_EquityInRemittedEarningsFromSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 9,694 fnlc_EquityInRemittedEarningsFromSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Unremitted |  |  |  |  |  |  |  |  |  | 6,222 fnlc_EquityInUnremittedEarningsFromSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 6,104 fnlc_EquityInUnremittedEarningsFromSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 3,134 fnlc_EquityInUnremittedEarningsFromSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net income |  |  |  |  |  |  |  |  |  | 14,709 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 12,965 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 12,688 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  |  |  |  |  |  |  |  |  | 14,709 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 12,965 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 12,688 us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |
Depreciation |  |  |  |  |  |  |  |  |  | 9 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 11 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 8 us-gaap_Depreciation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Equity compensation expense |  |  |  |  |  |  |  |  |  | 431 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 214 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 85 us-gaap_ShareBasedCompensation / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net gain on sale or call of securities |  |  |  |  |  |  |  |  |  | (38)us-gaap_GainLossOnSaleOfSecuritiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_GainLossOnSaleOfSecuritiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_GainLossOnSaleOfSecuritiesNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net decrease in other assets and accrued interest |  |  |  |  |  |  |  |  |  | (98)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (132)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (15)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(Increase) decrease in dividend receivable |  |  |  |  |  |  |  |  |  | (1,050)us-gaap_IncreaseDecreaseInDividendsReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 400 us-gaap_IncreaseDecreaseInDividendsReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_IncreaseDecreaseInDividendsReceivable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Increase (decrease) in other liabilities |  |  |  |  |  |  |  |  |  | 105 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 258 us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (5)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Unremitted |  |  |  |  |  |  |  |  |  | (6,222)fnlc_EquityInUnremittedEarningsFromSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (6,104)fnlc_EquityInUnremittedEarningsFromSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (3,134)fnlc_EquityInUnremittedEarningsFromSubsidiary / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by operating activities |  |  |  |  |  |  |  |  |  | 7,846 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 7,612 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 9,627 us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  |  | (1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (25)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash used in investing activities |  |  |  |  |  |  |  |  |  | (1)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (25)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase of preferred stock |  |  |  |  |  |  |  |  |  | 0 us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (12,500)us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 0 us-gaap_PaymentsForRepurchaseOfPreferredStockAndPreferenceStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Proceeds from sale of common stock |  |  |  |  |  |  |  |  |  | 457 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 11,973 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 499 us-gaap_ProceedsFromIssuanceOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Dividends paid |  |  |  |  |  |  |  |  |  | (8,893)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (8,657)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (8,310)us-gaap_PaymentsOfDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash used in financing activities |  |  |  |  |  |  |  |  |  | (8,436)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (9,184)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (7,811)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  |  | (591)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | (1,572)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,791 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents at beginning of year |  |  |  |  | 1,113 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | 2,685 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,113 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,685 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 894 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Cash and cash equivalents at end of year |  | $ 522 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | $ 1,113 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |  |  | $ 522 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 1,113 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | $ 2,685 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |

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- Definition Accumulated appreciation or loss, net of tax, in value of the total of available-for-sale securities at the end of an accounting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669646-108580 + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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- Definition For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.1) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1, 2, 3 -Article 9 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. + 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 + Details
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph a -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 15 -Subparagraph 5 -Article 9 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(5)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Carrying amount as of the balance sheet date of dividends declared but not received. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.8) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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