XML 41 R27.htm IDEA: XBRL DOCUMENT
v3.3.1.900

CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) | 12 Months Ended
--- | ---
Dec. 31, 2015
CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) [Abstract] |
CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) | 19. CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) The following table presents summarized quarterly financial data for 2015 and 2014:
(in thousands, except per share data) |  | Three Months Ended, |
2015 | Mar 31 | June 30 | Sep 30 | Dec 31
Interest income | $ 8,771 | $ 8,768 | $ 8,863 | $ 9,251
Interest expense | 1,184 | 1,207 | 1,218 | 1,211
Net interest income | 7,587 | 7,561 | 7,645 | 8,040
Provision for loan losses | 120 | 120 | 120 | 120
Non-interest income | 1,602 | 1,780 | 1,736 | 1,876
Investment securities gains (losses), net | 126 | 175 | 129 | (1)
Non-interest expenses | 5,335 | 5,428 | 5,852 | 6,814
Income before provision for income taxes | 3,860 | 3,968 | 3,538 | 2,981
Provision for income taxes | 740 | 779 | 681 | 521
Net income | $ 3,120 | $ 3,189 | $ 2,857 | $ 2,460
Earnings Per Share Basic | $ 1.03 | $ 1.06 | $ 0.95 | $ 0.80
Earnings Per Share Diluted | $ 1.03 | $ 1.06 | $ 0.95 | $ 0.79
|  | Three Months Ended, |
2014 | Mar 31 | June 30 | Sep 30 | Dec 31
Interest income | $ 8,781 | $ 8,889 | $ 8,808 | $ 8,813
Interest expense | 1,269 | 1,239 | 1,234 | 1,211
Net interest income | 7,512 | 7,650 | 7,574 | 7,602
Provision for loan losses | 180 | 150 | 150 | 105
Non-interest income | 1,616 | 1,680 | 1,682 | 1,762
Investment securities gains, net | 171 | 75 | 242 | 128
Non-interest expenses | 5,091 | 5,000 | 5,067 | 5,007
Income before provision for income taxes | 4,028 | 4,255 | 4,281 | 4,380
Provision for income taxes | 852 | 890 | 913 | 904
Net income | $ 3,176 | $ 3,365 | $ 3,368 | $ 3,476
Earnings Per Share Basic | $ 1.05 | $ 1.11 | $ 1.11 | $ 1.14
Earnings Per Share Diluted | $ 1.04 | $ 1.11 | $ 1.11 | $ 1.14

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=51655806&loc=d3e725-108305 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration