XML 80 R48.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Parent Company (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Condensed Balance Sheet [Table Text Block] |
(Dollar amounts in thousands) |  | December 31, |
|  | 2015 |  |  | 2014 |
ASSETS |  |  |  |  |  |  |  |
Cash and due from banks |  | $ | 1,329 |  |  | $ | 466 |
Investment securities available for sale |  |  | 814 |  |  |  | 783 |
Investment in nonbank subsidiary |  |  | 2,418 |  |  |  | 2,534 |
Investment in subsidiary bank |  |  | 73,061 |  |  |  | 69,514 |
Other assets |  |  | 2,475 |  |  |  | 1,981 |
TOTAL ASSETS |  | $ | 80,097 |  |  | $ | 75,278 |
LIABILITIES |  |  |  |  |  |  |  |
Trust preferred securities |  | $ | 8,248 |  |  | $ | 8,248 |
Short-term borrowings |  |  | 9,499 |  |  |  | 3,136 |
Other liabilities |  |  | 43 |  |  |  | 27 |
TOTAL LIABILITIES |  |  | 17,790 |  |  |  | 11,411 |
STOCKHOLDERS’ EQUITY |  |  | 62,307 |  |  |  | 63,867 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY |  | $ | 80,097 |  |  | $ | 75,278 |
Condensed Income Statement [Table Text Block] |
|  | Year Ended December 31, |
(Dollar amounts in thousands) |  | 2015 |  |  | 2014 |  |  | 2013 |
INCOME |  |  |  |  |  |  |  |  |  |  |  |
Dividends from subsidiary bank |  | $ | 4,023 |  |  | $ | 3,142 |  |  | $ | 2,198 |
Other |  |  | 19 |  |  |  | 8 |  |  |  | 5 |
Total income |  |  | 4,042 |  |  |  | 3,150 |  |  |  | 2,203 |
EXPENSES |  |  |  |  |  |  |  |  |  |  |  |
Interest expense |  |  | 290 |  |  |  | 304 |  |  |  | 361 |
Other |  |  | 860 |  |  |  | 816 |  |  |  | 475 |
Total expenses |  |  | 1,150 |  |  |  | 1,120 |  |  |  | 836 |
Income before income tax benefit |  |  | 2,892 |  |  |  | 2,030 |  |  |  | 1,367 |
Income tax benefit |  |  | (386 | ) |  |  | (378 | ) |  |  | (283 | )
Income before equity in undistributed net income of subsidiaries |  |  | 3,278 |  |  |  | 2,408 |  |  |  | 1,650 |
Equity in undistributed net income of subsidiaries |  |  | 3,587 |  |  |  | 4,772 |  |  |  | 5,378 |
NET INCOME |  | $ | 6,865 |  |  | $ | 7,180 |  |  | $ | 7,028 |
Comprehensive Income (Loss) |  | $ | 6,712 |  |  | $ | 11,965 |  |  | $ | (600 | )
Condensed Cash Flow Statement [Table Text Block] |
|  | Year Ended December 31, |
(Dollar amounts in thousands) |  | 2015 |  |  | 2014 |  |  | 2013 |
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 6,865 |  |  | $ | 7,180 |  |  | $ | 7,028 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed net income of Middlefield Banking Company |  |  | (3,703 | ) |  |  | (4,798 | ) |  |  | (4,884 | )
Equity in undistributed net income of Emerald Bank |  |  | — |  |  |  | — |  |  |  | (598 | )
Equity in undistributed net loss of EMORECO |  |  | 116 |  |  |  | 26 |  |  |  | 104 |
Stock-based compensation expense |  |  | 18 |  |  |  | 10 |  |  |  | — |
Other |  |  | (503 | ) |  |  | (409 | ) |  |  | (253 | )
Net cash provided by operating activities |  |  | 2,793 |  |  |  | 2,009 |  |  |  | 1,397 |
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |  |  |
Net increase (decrease) in short-term borrowings |  |  | 6,363 |  |  |  | (759 | ) |  |  | (976 | )
Purchase of treasury stock |  |  | (6,784 | ) |  |  | — |  |  |  | — |
Common stock issued |  |  | — |  |  |  | — |  |  |  | 74 |
Stock options exercised |  |  | (7 | ) |  |  | (50 | ) |  |  | (77 | )
Proceeds from dividend reinvestment plan |  |  | 651 |  |  |  | 590 |  |  |  | 736 |
Cash dividends |  |  | (2,153 | ) |  |  | (2,121 | ) |  |  | (2,097 | )
Net cash used for financing activities |  |  | (1,930 | ) |  |  | (2,340 | ) |  |  | (2,340 | )
Increase (decrease) in cash |  |  | 863 |  |  |  | (331 | ) |  |  | (943 | )
CASH AT BEGINNING OF YEAR |  |  | 466 |  |  |  | 797 |  |  |  | 1,740 |
CASH AT END OF YEAR |  | $ | 1,329 |  |  | $ | 466 |  |  | $ | 797 |

X
- Definition Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedBalanceSheetTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed cash flow statement, including, but not limited to, cash flow statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedCashFlowStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of condensed income statement, including, but not limited to, income statements of consolidated entities and consolidation eliminations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCondensedIncomeStatementTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration