XML 86 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONDENSED FINANCIAL INFORMATION - PARENT COMPANY ONLY (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Assets [Abstract]                        
Cash $ 14,088       $ 10,091       $ 14,088 $ 10,091    
Available-for-sale securities 359,737       306,146       359,737 306,146    
Investments in subsidiary [Abstract]                        
Other assets 12,104       6,693       12,104 6,693    
TOTAL ASSETS 1,162,984       925,048       1,162,984 925,048    
Liabilities [Abstract]                        
Other liabilities 12,828       8,032       12,828 8,032    
Borrowed funds 41,631       41,799       41,631 41,799 $ 66,932  
TOTAL LIABILITIES 1,043,224       824,520       1,043,224 824,520    
Stockholders' equity 119,760       100,528       119,760 100,528 92,056 $ 89,475
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,162,984       925,048       1,162,984 925,048    
Dividends from [Abstract]                        
TOTAL INTEREST AND DIVIDEND INCOME 9,251 $ 8,863 $ 8,768 $ 8,771 8,813 $ 8,808 $ 8,889 $ 8,781 35,653 35,291 36,234  
Realized securities gains (1) 129 175 126 128 242 75 171 429 616 441  
Expenses                 4,900 4,508 4,538  
NET INCOME 2,460 2,857 3,189 3,120 3,476 3,368 3,365 3,176 11,626 13,385 13,375  
Comprehensive income                 10,623 15,377 7,519  
Cash flows from operating activities [Abstract]                        
Net income 2,460 2,857 3,189 3,120 3,476 3,368 3,365 3,176 11,626 13,385 13,375  
Adjustments to reconcile net income to net cash provided by operating activities [Abstract]                        
Investment securities gains, net 1 $ (129) $ (175) $ (126) (128) $ (242) $ (75) $ (171) (429) (616) (441)  
Other, net                 (319) 322 217  
Net cash provided by operating activities                 12,811 16,178 17,817  
Cash flows from investing activities [Abstract]                        
Purchases of available-for-sale securities                 (111,304) (56,257) (123,488)  
Proceeds from the sale of available-for-sale securities                 30,464 28,989 25,461  
Net cash provided by (used in) investing activities                 19,063 (8,217) (60,937)  
Cash flows from financing activities [Abstract]                        
Cash dividends paid                 (5,151) (6,121) (3,558)  
Purchase of treasury stock                 (2,455) (814) (1,483)  
Purchase of restricted stock                 (7) (170) (115)  
Net cash (used in) provided by financing activities                 (18,913) (6,621) 26,870  
Net increase (decrease) in cash and cash equivalents                 12,961 1,340 (16,250)  
Cash at beginning of year 24,384       11,423       24,384 11,423 10,083 26,333
Cash at end of year 24,384       11,423       24,384 11,423 10,083 26,333
Company [Member]                        
Assets [Abstract]                        
Cash 4,593       7,911       4,593 7,911    
Available-for-sale securities 2,332       1,556       2,332 1,556    
Investments in subsidiary [Abstract]                        
First Citizens Community Bank 120,370       98,542       120,370 98,542    
Other assets 557       511       557 511    
TOTAL ASSETS 127,852       108,520       127,852 108,520    
Liabilities [Abstract]                        
Other liabilities 592       492       592 492    
Borrowed funds 7,500       7,500       7,500 7,500    
TOTAL LIABILITIES 8,092       7,992       8,092 7,992    
Stockholders' equity 119,760       100,528       119,760 100,528    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 127,852       108,520       127,852 108,520    
Dividends from [Abstract]                        
Bank subsidiary                 5,582 14,332 4,142  
Available-for-sale securities                 71 56 51  
TOTAL INTEREST AND DIVIDEND INCOME                 5,653 14,388 4,193  
Realized securities gains                 76 0 183  
Expenses                 892 555 638  
Income before equity in undistributed earnings of subsidiary                 4,837 13,833 3,738  
Equity in undistributed earnings - First Citizens Community Bank                 6,789 (448) 9,637  
NET INCOME                 11,626 13,385 13,375  
Comprehensive income                 10,623 15,377 7,519  
Cash flows from operating activities [Abstract]                        
Net income                 11,626 13,385 13,375  
Adjustments to reconcile net income to net cash provided by operating activities [Abstract]                        
Equity in undistributed earnings of subsidiaries                 (6,789) 448 (9,637)  
Investment securities gains, net                 (76) 0 (183)  
Other, net                 322 174 309  
Net cash provided by operating activities                 5,083 14,007 3,864  
Cash flows from investing activities [Abstract]                        
Purchases of available-for-sale securities                 (901) (602) (1)  
Proceeds from the sale of available-for-sale securities                 113 0 538  
Net cash provided by (used in) investing activities                 (788) (602) 537  
Cash flows from financing activities [Abstract]                        
Cash dividends paid                 (5,151) (6,121) (3,558)  
Purchase of treasury stock                 (2,455) (814) (1,483)  
Purchase of restricted stock                 (7) (170) (115)  
Net cash (used in) provided by financing activities                 (7,613) (7,105) (5,156)  
Net increase (decrease) in cash and cash equivalents                 (3,318) 6,300 (755)  
Cash at beginning of year 4,593       7,911       4,593 7,911 1,611 2,366
Cash at end of year $ 4,593       $ 7,911       $ 4,593 $ 7,911 $ 1,611 $ 2,366