XML 81 R49.htm IDEA: XBRL DOCUMENT v3.5.0.2

Selected Quarterly Financial Data (Unaudited) (Tables)

12 Months Ended

Dec. 31, 2015

Schedule of Quarterly Financial Information [Table Text Block]

(Dollar amounts in thousands)		Three Months Ended
		March 31, 2015				June 30, 2015				September 30, 2015				December 31, 2015
Total interest income		$	7,035			$	7,066			$	7,151			$	7,343
Total interest expense			883				990				959				988
Net interest income			6,152				6,076				6,192				6,355
Provision for loan losses			105				—				105				105
Net interest income after provision for loan losses			6,047				6,076				6,087				6,250
Total noninterest income			796				962				1,108				1,178
Total noninterest expense			4,811				5,217				4,669				5,380
Income before income taxes			2,032				1,821				2,526				2,048
Income taxes			404				316				544				298
Net income		$	1,628			$	1,505			$	1,982			$	1,750
Per share data:
Net income
Basic		$	0.79			$	0.73			$	0.96			$	0.93
Diluted			0.78				0.73				0.96				0.92
Average shares outstanding:
Basic			2,053,660				2,058,986				2,064,054				1,884,484
Diluted			2,062,867				2,068,313				2,072,639				1,893,345

(Dollar amounts in thousands)		Three Months Ended
		March 31, 2014				June 30, 2014				September 30, 2014				December 31, 2014
Total interest income		$	6,989			$	6,919			$	6,911			$	7,055
Total interest expense			1,033				1,033				999				1,005
Net interest income			5,956				5,886				5,912				6,050
Provision for loan losses			180				120				70				—
Net interest income after provision for loan losses			5,776				5,766				5,842				6,050
Total noninterest income			715				857				990				1,026
Total noninterest expense			4,229				4,598				4,385				4,638
Income before income taxes			2,262				2,025				2,447				2,438
Income taxes			499				414				529				550
Net income		$	1,763			$	1,611			$	1,918			$	1,888
Per share data:
Net income
Basic		$	0.87			$	0.79			$	0.94			$	0.92
Diluted			0.86				0.79				0.93				0.92
Average shares outstanding:
Basic			2,033,480				2,038,026				2,044,124				2,049,536
Diluted			2,039,515				2,044,564				2,052,012				2,059,561

X

- Definition

Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data.

+ References

Reference 1: 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=68076893&loc=d3e1280-108306

+ Details

Name:	us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration