XML 78 R84.htm IDEA: XBRL DOCUMENT v2.4.1.9
Quarterly Information (Details) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
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
Balance Sheets                        
Cash and cash equivalents $ 13,057us-gaap_CashAndDueFromBanks $ 17,167us-gaap_CashAndDueFromBanks $ 20,416us-gaap_CashAndDueFromBanks $ 13,894us-gaap_CashAndDueFromBanks $ 16,570us-gaap_CashAndDueFromBanks $ 20,117us-gaap_CashAndDueFromBanks $ 18,683us-gaap_CashAndDueFromBanks $ 16,523us-gaap_CashAndDueFromBanks $ 13,057us-gaap_CashAndDueFromBanks $ 16,570us-gaap_CashAndDueFromBanks    
Interest-bearing deposits in other banks 3,559us-gaap_FederalFundsSold 773us-gaap_FederalFundsSold 272us-gaap_FederalFundsSold 2,935us-gaap_FederalFundsSold 2,562us-gaap_FederalFundsSold 787us-gaap_FederalFundsSold 334us-gaap_FederalFundsSold 5,941us-gaap_FederalFundsSold 3,559us-gaap_FederalFundsSold 2,562us-gaap_FederalFundsSold    
Investments 461,180us-gaap_Investments 472,660us-gaap_Investments 502,015us-gaap_Investments 488,553us-gaap_Investments 475,101us-gaap_Investments 490,151us-gaap_Investments 464,999us-gaap_Investments 437,160us-gaap_Investments 461,180us-gaap_Investments 475,101us-gaap_Investments    
Restricted equity securities 13,912fnlc_FederalHomeLoanBankAndFederalReserveBankStockAtCost 13,912fnlc_FederalHomeLoanBankAndFederalReserveBankStockAtCost 13,912fnlc_FederalHomeLoanBankAndFederalReserveBankStockAtCost 13,912fnlc_FederalHomeLoanBankAndFederalReserveBankStockAtCost 13,912fnlc_FederalHomeLoanBankAndFederalReserveBankStockAtCost 13,912fnlc_FederalHomeLoanBankAndFederalReserveBankStockAtCost 13,912fnlc_FederalHomeLoanBankAndFederalReserveBankStockAtCost 13,912fnlc_FederalHomeLoanBankAndFederalReserveBankStockAtCost 13,912fnlc_FederalHomeLoanBankAndFederalReserveBankStockAtCost 13,912fnlc_FederalHomeLoanBankAndFederalReserveBankStockAtCost    
Net loans and loans held for sale 907,220fnlc_LoansAndLeaseReceivableNet 896,857fnlc_LoansAndLeaseReceivableNet 880,492fnlc_LoansAndLeaseReceivableNet 857,315fnlc_LoansAndLeaseReceivableNet 864,936fnlc_LoansAndLeaseReceivableNet 851,171fnlc_LoansAndLeaseReceivableNet 854,448fnlc_LoansAndLeaseReceivableNet 851,001fnlc_LoansAndLeaseReceivableNet 907,220fnlc_LoansAndLeaseReceivableNet 864,936fnlc_LoansAndLeaseReceivableNet    
Other assets 83,203us-gaap_OtherAssetsMiscellaneous 87,268us-gaap_OtherAssetsMiscellaneous 86,973us-gaap_OtherAssetsMiscellaneous 89,508us-gaap_OtherAssetsMiscellaneous 90,882us-gaap_OtherAssetsMiscellaneous 88,611us-gaap_OtherAssetsMiscellaneous 92,120us-gaap_OtherAssetsMiscellaneous 92,250us-gaap_OtherAssetsMiscellaneous 83,203us-gaap_OtherAssetsMiscellaneous 90,882us-gaap_OtherAssetsMiscellaneous    
Total assets 1,482,131us-gaap_Assets 1,488,637us-gaap_Assets 1,504,080us-gaap_Assets 1,466,117us-gaap_Assets 1,463,963us-gaap_Assets 1,464,749us-gaap_Assets 1,444,496us-gaap_Assets 1,416,787us-gaap_Assets 1,482,131us-gaap_Assets 1,463,963us-gaap_Assets    
Deposits 1,024,819us-gaap_Deposits 1,055,322us-gaap_Deposits 1,033,436us-gaap_Deposits 1,045,970us-gaap_Deposits 1,024,399us-gaap_Deposits 1,037,466us-gaap_Deposits 1,027,682us-gaap_Deposits 975,861us-gaap_Deposits 1,024,819us-gaap_Deposits 1,024,399us-gaap_Deposits    
Borrowed funds 279,916fnlc_TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements 258,636fnlc_TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements 298,520fnlc_TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements 253,519fnlc_TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements 279,125fnlc_TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements 266,777fnlc_TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements 257,108fnlc_TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements 261,185fnlc_TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements 279,916fnlc_TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements 279,125fnlc_TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements    
Other liabilities 15,842us-gaap_OtherLiabilities 15,489us-gaap_OtherLiabilities 14,675us-gaap_OtherLiabilities 14,212us-gaap_OtherLiabilities 14,341us-gaap_OtherLiabilities 13,853us-gaap_OtherLiabilities 13,734us-gaap_OtherLiabilities 16,070us-gaap_OtherLiabilities 15,842us-gaap_OtherLiabilities 14,341us-gaap_OtherLiabilities    
Shareholders' equity 161,554us-gaap_StockholdersEquity 159,190us-gaap_StockholdersEquity 157,449us-gaap_StockholdersEquity 152,416us-gaap_StockholdersEquity 146,098us-gaap_StockholdersEquity 146,653us-gaap_StockholdersEquity 145,972us-gaap_StockholdersEquity 163,671us-gaap_StockholdersEquity 161,554us-gaap_StockholdersEquity 146,098us-gaap_StockholdersEquity 156,323us-gaap_StockholdersEquity 150,858us-gaap_StockholdersEquity
Total liabilities and shareholders' equity 1,482,131us-gaap_LiabilitiesAndStockholdersEquity 1,488,637us-gaap_LiabilitiesAndStockholdersEquity 1,504,080us-gaap_LiabilitiesAndStockholdersEquity 1,466,117us-gaap_LiabilitiesAndStockholdersEquity 1,463,963us-gaap_LiabilitiesAndStockholdersEquity 1,464,749us-gaap_LiabilitiesAndStockholdersEquity 1,444,496us-gaap_LiabilitiesAndStockholdersEquity 1,416,787us-gaap_LiabilitiesAndStockholdersEquity 1,482,131us-gaap_LiabilitiesAndStockholdersEquity 1,463,963us-gaap_LiabilitiesAndStockholdersEquity    
Statements of Income                        
Interest income 12,790us-gaap_InterestAndDividendIncomeOperating 12,869us-gaap_InterestAndDividendIncomeOperating 12,740us-gaap_InterestAndDividendIncomeOperating 12,623us-gaap_InterestAndDividendIncomeOperating 12,767us-gaap_InterestAndDividendIncomeOperating 12,655us-gaap_InterestAndDividendIncomeOperating 12,249us-gaap_InterestAndDividendIncomeOperating 12,265us-gaap_InterestAndDividendIncomeOperating 51,022us-gaap_InterestAndDividendIncomeOperating 49,936us-gaap_InterestAndDividendIncomeOperating 51,825us-gaap_InterestAndDividendIncomeOperating  
Interest expense 2,743us-gaap_InterestExpense 2,865us-gaap_InterestExpense 2,905us-gaap_InterestExpense 2,912us-gaap_InterestExpense 3,106us-gaap_InterestExpense 3,150us-gaap_InterestExpense 3,138us-gaap_InterestExpense 3,102us-gaap_InterestExpense 11,425us-gaap_InterestExpense 12,496us-gaap_InterestExpense 12,938us-gaap_InterestExpense  
Net interest income 10,047us-gaap_InterestIncomeExpenseNet 10,004us-gaap_InterestIncomeExpenseNet 9,835us-gaap_InterestIncomeExpenseNet 9,711us-gaap_InterestIncomeExpenseNet 9,661us-gaap_InterestIncomeExpenseNet 9,505us-gaap_InterestIncomeExpenseNet 9,111us-gaap_InterestIncomeExpenseNet 9,163us-gaap_InterestIncomeExpenseNet 39,597us-gaap_InterestIncomeExpenseNet 37,440us-gaap_InterestIncomeExpenseNet 38,887us-gaap_InterestIncomeExpenseNet  
Provision for loan losses 300us-gaap_ProvisionForLoanAndLeaseLosses 350us-gaap_ProvisionForLoanAndLeaseLosses 100us-gaap_ProvisionForLoanAndLeaseLosses 400us-gaap_ProvisionForLoanAndLeaseLosses 700us-gaap_ProvisionForLoanAndLeaseLosses 800us-gaap_ProvisionForLoanAndLeaseLosses 1,200us-gaap_ProvisionForLoanAndLeaseLosses 1,500us-gaap_ProvisionForLoanAndLeaseLosses 1,150us-gaap_ProvisionForLoanAndLeaseLosses 4,200us-gaap_ProvisionForLoanAndLeaseLosses 7,835us-gaap_ProvisionForLoanAndLeaseLosses  
Net interest income after provision for loan losses 9,747us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss 9,654us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss 9,735us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss 9,311us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss 8,961us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss 8,705us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss 7,911us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss 7,663us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss 38,447us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss 33,240us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss 31,052us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss  
Non-interest income 2,602us-gaap_NoninterestIncome 3,656us-gaap_NoninterestIncome 2,458us-gaap_NoninterestIncome 2,332us-gaap_NoninterestIncome 2,599us-gaap_NoninterestIncome 2,621us-gaap_NoninterestIncome 3,579us-gaap_NoninterestIncome 3,288us-gaap_NoninterestIncome 11,048us-gaap_NoninterestIncome 12,087us-gaap_NoninterestIncome 11,278us-gaap_NoninterestIncome  
Non-interest expense 7,875us-gaap_NoninterestExpense 7,802us-gaap_NoninterestExpense 7,291us-gaap_NoninterestExpense 7,252us-gaap_NoninterestExpense 7,119us-gaap_NoninterestExpense 7,006us-gaap_NoninterestExpense 7,423us-gaap_NoninterestExpense 7,389us-gaap_NoninterestExpense 30,220us-gaap_NoninterestExpense 28,937us-gaap_NoninterestExpense 26,271us-gaap_NoninterestExpense  
Loss before income taxes and Bank earnings 4,474us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 5,508us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 4,902us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 4,391us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 4,441us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 4,320us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 4,067us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 3,562us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 19,275us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 16,390us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 16,059us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments  
Applicable tax expense 1,048us-gaap_IncomeTaxExpenseBenefit 1,400us-gaap_IncomeTaxExpenseBenefit 1,155us-gaap_IncomeTaxExpenseBenefit 963us-gaap_IncomeTaxExpenseBenefit 939us-gaap_IncomeTaxExpenseBenefit 955us-gaap_IncomeTaxExpenseBenefit 825us-gaap_IncomeTaxExpenseBenefit 706us-gaap_IncomeTaxExpenseBenefit 4,566us-gaap_IncomeTaxExpenseBenefit 3,425us-gaap_IncomeTaxExpenseBenefit 3,371us-gaap_IncomeTaxExpenseBenefit  
Net income 3,426us-gaap_NetIncomeLoss 4,108us-gaap_NetIncomeLoss 3,747us-gaap_NetIncomeLoss 3,428us-gaap_NetIncomeLoss 3,502us-gaap_NetIncomeLoss 3,365us-gaap_NetIncomeLoss 3,242us-gaap_NetIncomeLoss 2,856us-gaap_NetIncomeLoss 14,709us-gaap_NetIncomeLoss 12,965us-gaap_NetIncomeLoss 12,688us-gaap_NetIncomeLoss  
Basic earnings per common share (in usd per share) $ 0.32us-gaap_EarningsPerShareBasic $ 0.39us-gaap_EarningsPerShareBasic $ 0.35us-gaap_EarningsPerShareBasic $ 0.32us-gaap_EarningsPerShareBasic $ 0.33us-gaap_EarningsPerShareBasic $ 0.31us-gaap_EarningsPerShareBasic $ 0.29us-gaap_EarningsPerShareBasic $ 0.27us-gaap_EarningsPerShareBasic $ 1.38us-gaap_EarningsPerShareBasic $ 1.20us-gaap_EarningsPerShareBasic $ 1.22us-gaap_EarningsPerShareBasic  
Diluted earnings per common share (in usd per share) $ 0.32us-gaap_EarningsPerShareDiluted $ 0.38us-gaap_EarningsPerShareDiluted $ 0.35us-gaap_EarningsPerShareDiluted $ 0.32us-gaap_EarningsPerShareDiluted $ 0.33us-gaap_EarningsPerShareDiluted $ 0.31us-gaap_EarningsPerShareDiluted $ 0.29us-gaap_EarningsPerShareDiluted $ 0.27us-gaap_EarningsPerShareDiluted $ 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 1,295us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (319)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 3,313us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 4,824us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (2,379)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (779)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (8,907)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (2,466)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 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 tax (20)fnlc_AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss (28)fnlc_AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss 0fnlc_AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss 0fnlc_AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss 0fnlc_AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss 0fnlc_AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss 0fnlc_AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss 0fnlc_AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss (48)fnlc_AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss 0fnlc_AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss 0fnlc_AvailableforsaleSecuritiesTransferredtoHeldtomaturitySecuritiesUnrealizedGainLoss  
Unrecognized gain (loss) on postretirement benefit costs (313)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax 303us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax 4us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax 4us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax (313)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax 311us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax (36)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax  
Other comprehensive income (loss) 962us-gaap_OtherComprehensiveIncomeLossNetOfTax (347)us-gaap_OtherComprehensiveIncomeLossNetOfTax 3,313us-gaap_OtherComprehensiveIncomeLossNetOfTax 4,824us-gaap_OtherComprehensiveIncomeLossNetOfTax (2,076)us-gaap_OtherComprehensiveIncomeLossNetOfTax (779)us-gaap_OtherComprehensiveIncomeLossNetOfTax (8,903)us-gaap_OtherComprehensiveIncomeLossNetOfTax (2,462)us-gaap_OtherComprehensiveIncomeLossNetOfTax 8,752us-gaap_OtherComprehensiveIncomeLossNetOfTax (14,220)us-gaap_OtherComprehensiveIncomeLossNetOfTax 503us-gaap_OtherComprehensiveIncomeLossNetOfTax  
Comprehensive income (loss) $ 4,388us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 3,761us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 7,060us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 8,252us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 1,426us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 2,586us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ (5,661)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 394us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 23,461us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ (1,255)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 13,191us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest