XML 72 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9

Consolidated Statements of Income (Audited) (USD $) In Thousands, except Per Share data, unless otherwise specified	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Interest and dividend income
Interest and fees on loans (includes tax-exempt income of $592,000 in 2014, $567,000 in 2013, and $629,000 in 2012)	$ 35,102us-gaap_InterestAndFeeIncomeLoansAndLeases	$ 34,897us-gaap_InterestAndFeeIncomeLoansAndLeases	$ 37,026us-gaap_InterestAndFeeIncomeLoansAndLeases
Interest on deposits with other banks	5us-gaap_InterestIncomeDepositsWithFinancialInstitutions	8us-gaap_InterestIncomeDepositsWithFinancialInstitutions	4us-gaap_InterestIncomeDepositsWithFinancialInstitutions
Interest and dividends on investments (includes tax-exempt income of $5,854,000 in 2014, $6,065,000 in 2013, and $5,175,000 in 2012)	15,915us-gaap_InterestAndDividendIncomeSecurities	15,031us-gaap_InterestAndDividendIncomeSecurities	14,795us-gaap_InterestAndDividendIncomeSecurities
Total interest and dividend income	51,022us-gaap_InterestAndDividendIncomeOperating	49,936us-gaap_InterestAndDividendIncomeOperating	51,825us-gaap_InterestAndDividendIncomeOperating
Interest expense
Interest on deposits	7,087us-gaap_InterestExpenseDeposits	7,997us-gaap_InterestExpenseDeposits	8,396us-gaap_InterestExpenseDeposits
Interest on borrowed funds	4,338us-gaap_InterestExpenseBorrowings	4,499us-gaap_InterestExpenseBorrowings	4,542us-gaap_InterestExpenseBorrowings
Total interest expense	11,425us-gaap_InterestExpense	12,496us-gaap_InterestExpense	12,938us-gaap_InterestExpense
Net interest income	39,597us-gaap_InterestIncomeExpenseNet	37,440us-gaap_InterestIncomeExpenseNet	38,887us-gaap_InterestIncomeExpenseNet
Provision for loan losses	1,150us-gaap_ProvisionForLoanAndLeaseLosses	4,200us-gaap_ProvisionForLoanAndLeaseLosses	7,835us-gaap_ProvisionForLoanAndLeaseLosses
Net interest income after provision for loan losses	38,447us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss	33,240us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss	31,052us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
Non-interest income
Fiduciary and investment management income	2,139us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities	1,919us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities	1,636us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities
Service charges on deposit accounts	2,505us-gaap_FeesAndCommissionsDepositorAccounts	2,756us-gaap_FeesAndCommissionsDepositorAccounts	2,671us-gaap_FeesAndCommissionsDepositorAccounts
Net securities gains	1,155us-gaap_GainLossOnSaleOfSecuritiesNet	1,087us-gaap_GainLossOnSaleOfSecuritiesNet	1,968us-gaap_GainLossOnSaleOfSecuritiesNet
Mortgage origination and servicing income	979us-gaap_FeesAndCommissionsMortgageBanking	2,080us-gaap_FeesAndCommissionsMortgageBanking	1,396us-gaap_FeesAndCommissionsMortgageBanking
Other operating income	4,270us-gaap_NoninterestIncomeOtherOperatingIncome	4,245us-gaap_NoninterestIncomeOtherOperatingIncome	3,607us-gaap_NoninterestIncomeOtherOperatingIncome
Total non-interest income	11,048us-gaap_NoninterestIncome	12,087us-gaap_NoninterestIncome	11,278us-gaap_NoninterestIncome
Non-interest expense
Salaries and employee benefits	14,890us-gaap_LaborAndRelatedExpense	14,305us-gaap_LaborAndRelatedExpense	12,691us-gaap_LaborAndRelatedExpense
Occupancy expense	2,215us-gaap_OccupancyNet	2,050us-gaap_OccupancyNet	1,639us-gaap_OccupancyNet
Furniture and equipment expense	2,940us-gaap_EquipmentExpense	2,656us-gaap_EquipmentExpense	2,235us-gaap_EquipmentExpense
FDIC insurance premiums	1,004us-gaap_FederalDepositInsuranceCorporationPremiumExpense	1,143us-gaap_FederalDepositInsuranceCorporationPremiumExpense	1,212us-gaap_FederalDepositInsuranceCorporationPremiumExpense
Acquisition-related costs	0us-gaap_BusinessCombinationAcquisitionRelatedCosts	0us-gaap_BusinessCombinationAcquisitionRelatedCosts	251us-gaap_BusinessCombinationAcquisitionRelatedCosts
Amortization of identified intangibles	326us-gaap_AmortizationOfIntangibleAssets	326us-gaap_AmortizationOfIntangibleAssets	283us-gaap_AmortizationOfIntangibleAssets
Other operating expense	8,845us-gaap_OtherNoninterestExpense	8,457us-gaap_OtherNoninterestExpense	7,960us-gaap_OtherNoninterestExpense
Total non-interest expense	30,220us-gaap_NoninterestExpense	28,937us-gaap_NoninterestExpense	26,271us-gaap_NoninterestExpense
Income before income taxes	19,275us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16,390us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16,059us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Applicable tax expense	4,566us-gaap_IncomeTaxExpenseBenefit	3,425us-gaap_IncomeTaxExpenseBenefit	3,371us-gaap_IncomeTaxExpenseBenefit
Net income	14,709us-gaap_NetIncomeLoss	12,965us-gaap_NetIncomeLoss	12,688us-gaap_NetIncomeLoss
Basic earnings per common share (in usd per share)	$ 1.38us-gaap_EarningsPerShareBasic	$ 1.20us-gaap_EarningsPerShareBasic	$ 1.22us-gaap_EarningsPerShareBasic
Diluted earnings per common share (in usd per share)	$ 1.37us-gaap_EarningsPerShareDiluted	$ 1.20us-gaap_EarningsPerShareDiluted	$ 1.22us-gaap_EarningsPerShareDiluted
Other comprehensive income (loss), net of tax
Net unrealized gain (loss) on securities available for sale	9,113us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	(14,531)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	539us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Net unrealized loss on securities transferred from available for sale to held to maturity, net of amortization	(48)fnlc_AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss	0fnlc_AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss	0fnlc_AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss
Net unrecognized gain (loss) on postretirement benefits	(313)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	311us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	(36)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
Other comprehensive income (loss)	8,752us-gaap_OtherComprehensiveIncomeLossNetOfTax	(14,220)us-gaap_OtherComprehensiveIncomeLossNetOfTax	503us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income (loss)	$ 23,461us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	$ (1,255)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	$ 13,191us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

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Available-for-sale Securities, Transferred to Held-to-maturity Securities, Unrealized Gain (Loss)

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