XML 97 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED FINANCIAL INFORMATION - PARENT COMPANY ONLY (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets [Abstract]                        
Cash $ 16,347       $ 16,854       $ 16,347 $ 16,854    
Available-for-sale securities 254,782       314,017       254,782 314,017    
Investment in subsidiary [Abstract]                        
Other assets 14,679       13,454       14,679 13,454    
TOTAL ASSETS 1,361,886       1,223,018       1,361,886 1,223,018    
Liabilities [Abstract]                        
Other liabilities 12,371       13,865       12,371 13,865    
Borrowed funds 114,664       79,662       114,664 79,662    
TOTAL LIABILITIES 1,232,875       1,099,750       1,232,875 1,099,750    
Stockholders' equity 129,011       123,268       129,011 123,268 $ 119,760 $ 100,528
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 1,361,886       1,223,018       1,361,886 1,223,018    
Dividends from [Abstract]                        
TOTAL INTEREST AND DIVIDEND INCOME 12,895 $ 12,120 $ 11,778 $ 11,300 11,169 $ 10,948 $ 10,426 $ 10,462 48,093 43,005 35,653  
Realized securities gains 831 9 23 172 100 0 128 27 1,035 255 429  
Expenses                 6,021 6,645 4,900  
NET INCOME 2,604 3,650 3,468 3,303 3,171 3,153 3,031 3,283 13,025 12,638 11,626  
Comprehensive income                 11,578 11,482 10,623  
Cash flows from operating activities [Abstract]                        
Net income 2,604 3,650 3,468 3,303 3,171 3,153 3,031 3,283 13,025 12,638 11,626  
Adjustments to reconcile net income to net cash provided by operating activities [Abstract]                        
Investment securities gains, net (831) $ (9) $ (23) (172) (100) $ 0 $ (128) (27) (1,035) (255) (429)  
Other, net                 (1,814) 827 (319)  
Net cash provided by operating activities                 15,739 16,194 12,811  
Cash flows from investing activities [Abstract]                        
Purchases of available-for-sale securities                 (54,003) (55,600) (111,304)  
Proceeds from the sale of available-for-sale securities                 58,177 22,372 30,464  
Net cash used in investing activities                 (105,425) (70,078) 19,063  
Cash flows from financing activities [Abstract]                        
Cash dividends paid                 (5,177) (5,081) (5,151)  
Purchase of treasury stock                 (979) (3,227) (2,455)  
Reissuance of treasury stock to employee stock purchase plan                 43 59 0  
Purchase of restricted stock                 0 0 (7)  
Net cash provided by (used in) financing activities                 90,449 47,254 (18,913)  
Net increase (decrease) in cash and cash equivalents                 763 (6,630) 12,961  
Cash and Cash Equivalents at Beginning of Year       17,754       24,384 17,754 24,384 11,423  
Cash and Cash Equivalents at End of Year 18,517       17,754       18,517 17,754 24,384  
Parent Company [Member]                        
Assets [Abstract]                        
Cash 6,238       2,245       6,238 2,245    
Available-for-sale securities 91       2,735       91 2,735    
Investment in subsidiary [Abstract]                        
First Citizens Community Bank 130,402       125,973       130,402 125,973    
Other assets 369       564       369 564    
TOTAL ASSETS 137,100       131,517       137,100 131,517    
Liabilities [Abstract]                        
Other liabilities 589       749       589 749    
Borrowed funds 7,500       7,500       7,500 7,500    
TOTAL LIABILITIES 8,089       8,249       8,089 8,249    
Stockholders' equity 129,011       123,268       129,011 123,268    
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 137,100       131,517       137,100 131,517    
Dividends from [Abstract]                        
Bank subsidiary                 7,507 5,842 5,582  
Equity securities                 60 92 71  
TOTAL INTEREST AND DIVIDEND INCOME                 7,567 5,934 5,653  
Realized securities gains                 1,021 31 76  
Expenses                 824 463 892  
Income before equity in undistributed earnings of subsidiary                 7,764 5,502 4,837  
Equity in undistributed earnings - First Citizens Community Bank                 5,261 7,136 6,789  
NET INCOME                 13,025 12,638 11,626  
Comprehensive income                 11,578 11,482 10,623  
Cash flows from operating activities [Abstract]                        
Net income                 13,025 12,638 11,626  
Adjustments to reconcile net income to net cash provided by operating activities [Abstract]                        
Equity in undistributed earnings of subsidiaries                 (5,261) (7,136) (6,789)  
Investment securities gains, net                 (1,021) (31) (76)  
Other, net                 629 230 322  
Net cash provided by operating activities                 7,372 5,701 5,083  
Cash flows from investing activities [Abstract]                        
Purchases of available-for-sale securities                 (94) (1) (901)  
Proceeds from the sale of available-for-sale securities                 2,828 201 113  
Net cash used in investing activities                 2,734 200 (788)  
Cash flows from financing activities [Abstract]                        
Cash dividends paid                 (5,177) (5,081) (5,151)  
Purchase of treasury stock                 (979) (3,227) (2,455)  
Reissuance of treasury stock to employee stock purchase plan                 43 59 0  
Purchase of restricted stock                 0 0 (7)  
Net cash provided by (used in) financing activities                 (6,113) (8,249) (7,613)  
Net increase (decrease) in cash and cash equivalents                 3,993 (2,348) (3,318)  
Cash and Cash Equivalents at Beginning of Year       $ 2,245       $ 4,593 2,245 4,593 7,911  
Cash and Cash Equivalents at End of Year $ 6,238       $ 2,245       $ 6,238 $ 2,245 $ 4,593