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v2.4.1.9

Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, except Share data, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014 | Mar. 31, 2014
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Assets |  |  |
Cash and cash equivalents | $ 13,855us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 13,057us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 13,894us-gaap_CashAndCashEquivalentsAtCarryingValue
Interest bearing deposits in other banks | 336us-gaap_InterestBearingDepositsInBanks | 3,559us-gaap_InterestBearingDepositsInBanks | 2,935us-gaap_InterestBearingDepositsInBanks
Securities available for sale | 156,317us-gaap_AvailableForSaleSecurities | 185,261us-gaap_AvailableForSaleSecurities | 305,700us-gaap_AvailableForSaleSecurities
Securities to be held to maturity (fair value of $267,247,000 at March 31, 2015, $279,704,000 at December 31, 2014 and $176,562,000 at March 31, 2014) | 262,455us-gaap_HeldToMaturitySecurities | 275,919us-gaap_HeldToMaturitySecurities | 182,853us-gaap_HeldToMaturitySecurities
Restricted equity securities, at cost | 13,912fnlc_RestrictedEquitySecuritiesAtCost | 13,912fnlc_RestrictedEquitySecuritiesAtCost | 13,912fnlc_RestrictedEquitySecuritiesAtCost
Loans held for sale | 0us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 0us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 56us-gaap_LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Loans | 939,169us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome | 917,564us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome | 868,914us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Less allowance for loan losses | 10,196us-gaap_LoansAndLeasesReceivableAllowance | 10,344us-gaap_LoansAndLeasesReceivableAllowance | 11,655us-gaap_LoansAndLeasesReceivableAllowance
Total loans | 928,973us-gaap_LoansAndLeasesReceivableNetReportedAmount | 907,220us-gaap_LoansAndLeasesReceivableNetReportedAmount | 857,259us-gaap_LoansAndLeasesReceivableNetReportedAmount
Accrued interest receivable | 5,724us-gaap_InterestReceivable | 4,748us-gaap_InterestReceivable | 5,962us-gaap_InterestReceivable
Premises and equipment, net | 22,270us-gaap_PropertyPlantAndEquipmentNet | 22,619us-gaap_PropertyPlantAndEquipmentNet | 23,239us-gaap_PropertyPlantAndEquipmentNet
Other real estate owned | 2,899us-gaap_OtherRealEstateAndForeclosedAssets | 3,785us-gaap_OtherRealEstateAndForeclosedAssets | 4,934us-gaap_OtherRealEstateAndForeclosedAssets
Goodwill | 29,805us-gaap_Goodwill | 29,805us-gaap_Goodwill | 29,805us-gaap_Goodwill
Other assets | 22,286us-gaap_OtherAssets | 22,246us-gaap_OtherAssets | 25,568us-gaap_OtherAssets
Total assets | 1,458,832us-gaap_Assets | 1,482,131us-gaap_Assets | 1,466,117us-gaap_Assets
Liabilities |  |  |
Demand deposits | 100,939us-gaap_DemandDepositAccounts | 113,133us-gaap_DemandDepositAccounts | 94,260us-gaap_DemandDepositAccounts
NOW deposits | 199,099us-gaap_DepositsNegotiableOrderOfWithdrawalNOW | 199,977us-gaap_DepositsNegotiableOrderOfWithdrawalNOW | 158,278us-gaap_DepositsNegotiableOrderOfWithdrawalNOW
Money market deposits | 101,292us-gaap_DepositsMoneyMarketDeposits | 98,607us-gaap_DepositsMoneyMarketDeposits | 89,382us-gaap_DepositsMoneyMarketDeposits
Savings deposits | 167,338us-gaap_DepositsSavingsDeposits | 165,601us-gaap_DepositsSavingsDeposits | 149,076us-gaap_DepositsSavingsDeposits
Certificates of deposit | 398,157us-gaap_TimeDeposits | 447,501us-gaap_TimeDeposits | 554,974us-gaap_TimeDeposits
Total deposits | 966,825us-gaap_Deposits | 1,024,819us-gaap_Deposits | 1,045,970us-gaap_Deposits
Borrowed funds – short term | 167,437us-gaap_ShortTermBorrowings | 189,775us-gaap_ShortTermBorrowings | 123,372us-gaap_ShortTermBorrowings
Borrowed funds – long term | 145,139us-gaap_LongTermDebt | 90,141us-gaap_LongTermDebt | 130,147us-gaap_LongTermDebt
Other liabilities | 15,915us-gaap_OtherLiabilities | 15,842us-gaap_OtherLiabilities | 14,212us-gaap_OtherLiabilities
Total liabilities | 1,295,316us-gaap_Liabilities | 1,320,577us-gaap_Liabilities | 1,313,701us-gaap_Liabilities
Shareholders' equity |  |  |
Common stock, one cent par value per share | 107us-gaap_CommonStockValue | 107us-gaap_CommonStockValue | 107us-gaap_CommonStockValue
Additional paid-in capital | 59,286us-gaap_AdditionalPaidInCapital | 59,282us-gaap_AdditionalPaidInCapital | 58,600us-gaap_AdditionalPaidInCapital
Retained earnings | 101,736us-gaap_RetainedEarningsAccumulatedDeficit | 99,816us-gaap_RetainedEarningsAccumulatedDeficit | 95,288us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) |  |  |
Net unrealized gain (loss) on securities available for sale | 2,579us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 2,522us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | (1,767)us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Net unrealized loss on securities transferred from available for sale to held to maturity | (67)fnlc_OtherComprehensiveIncomeLossAccumulatedUnrealizedGainLossonTransferofAvailableforsaleSecuritiestoHeldtomaturity | (48)fnlc_OtherComprehensiveIncomeLossAccumulatedUnrealizedGainLossonTransferofAvailableforsaleSecuritiestoHeldtomaturity | 0fnlc_OtherComprehensiveIncomeLossAccumulatedUnrealizedGainLossonTransferofAvailableforsaleSecuritiestoHeldtomaturity
Net unrealized gain (loss) on postretirement benefit costs | (125)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | (125)us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 188us-gaap_AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Total shareholders' equity | 163,516us-gaap_StockholdersEquity | 161,554us-gaap_StockholdersEquity | 152,416us-gaap_StockholdersEquity
Total liabilities & shareholders' equity | $ 1,458,832us-gaap_LiabilitiesAndStockholdersEquity | $ 1,482,131us-gaap_LiabilitiesAndStockholdersEquity | $ 1,466,117us-gaap_LiabilitiesAndStockholdersEquity
Common Stock |  |  |
Number of shares authorized (shares) | 18,000,000us-gaap_CommonStockSharesAuthorized | 18,000,000us-gaap_CommonStockSharesAuthorized | 18,000,000us-gaap_CommonStockSharesAuthorized
Number of shares issued (shares) | 10,734,419us-gaap_CommonStockSharesIssued | 10,724,359us-gaap_CommonStockSharesIssued | 10,703,272us-gaap_CommonStockSharesIssued
Number of shares outstanding (shares) | 10,734,419us-gaap_CommonStockSharesOutstanding | 10,724,359us-gaap_CommonStockSharesOutstanding | 10,703,272us-gaap_CommonStockSharesOutstanding
Book value per common share (usd per share) | $ 15.23fnlc_BookValuePerCommonShare | $ 15.06fnlc_BookValuePerCommonShare | $ 14.24fnlc_BookValuePerCommonShare
Tangible book value per common share (usd per share) | $ 12.43fnlc_TangibleBookValuePerCommonShare | $ 12.25fnlc_TangibleBookValuePerCommonShare | $ 11.40fnlc_TangibleBookValuePerCommonShare

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- Definition Amount of stock held at Federal Home Loan Bank and Federal Reserve Bank. Federal Home Loan Bank (FHLB) stock and Federal Reserve Bank Stock represents an equity interest in a FHLB of FRB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References No definition available. + 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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