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Correction of Error in Comparative Financial Statement (Tables) | 12 Months Ended
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Dec. 31, 2015
Correction of Error in Comparative Financial Statements [Abstract] |
Schedule of Error Corrections and Prior Period Adjustments | The following tables summarize the effect of the restatement on certain key items of the Original Financial Statements: ﻿
﻿ |  |  |  |  |
﻿ |  | December 31, 2015 | December 31, 2015 |  |
﻿ |  | As Restated | Original |  | Change
﻿ |  |  |  |  |
Item 6: Selected Financial Data |  |  |  |  |
﻿Net Gains- Other |  | $1,016 | $(2,505) |  | $3,521
﻿Income Before Taxes |  | 19,464 | 15,943 |  | 3,521
﻿Income Tax expense/(benefit) |  | 6,473 | 5,067 |  | 1,406
﻿Net Income |  | 12,991 | 10,876 |  | 2,115
﻿Net Income available to common shareholders |  | 10,291 | 8,176 |  | 2,115
﻿Basic & Diluted Net Income per common share |  | 1.65 | 1.31 |  | 0.34
﻿Return on Average Assets |  | 0.98% | 0.82% |  | 0.16
﻿Return on Average Equity |  | 11.40% | 9.54% |  | 1.86
﻿Total Risk-based Capital Ratio |  | 17.21% | 17.37% |  | (0.16)
﻿Tier I Capital to Risk Weighted Assets |  | 15.24% | 15.31% |  | (0.07)
﻿Tier I Capital to Average Assets |  | 11.64% | 11.51% |  | 0.13
﻿Common Equity Tier I to Risk Weighted Assets |  | 9.99% | 9.92% |  | 0.07
﻿ |  |  |  |  |
Item 8: Financial Statement- Balance Sheet |  |  |  |  |
﻿Retained Earnings |  | $87,666 | $85,551 |  | $2,115
﻿Accumulated Other Comprehensive Loss |  | (18,944) | (16,829) |  | (2,115)
﻿ |  |  |  |  |
Item 8: Financial Statement - Income Statement |  |  |  |  |
﻿Net gains |  | $1,016 | $(2,505) |  | $3,521
﻿Total Other Operating Income |  | 26,008 | 22,487 |  | 3,521
﻿Income before taxes |  | 19,464 | 15,943 |  | 3,521
﻿Provision for income taxes |  | 6,473 | 5,067 |  | 1,406
﻿Net Income |  | 12,991 | 10,876 |  | 2,115
﻿Net Income Available to Common Shareholders |  | 10,291 | 8,176 |  | 2,115
﻿Basic & Diluted Net Income per common share |  | 1.65 | 1.31 |  | 0.34
Item 8: Financial Statement - Comprehensive Income |  |  |  |  |
﻿Net Income |  | $12,991 | $10,876 |  | $2,115
﻿Net Unrealized gains on investments with OTTI |  | 1,737 | 3,213 |  | (1,476)
﻿Net Unrealized gains on all other AFS securities |  | 531 | 1,170 |  | (639)
﻿Other Comprehensive Income |  | 1,289 | 3,404 |  | (2,115)
Item 8: Financial Statement - Changes in Shareholders Equity |  |  |  |  |
﻿Net Income - Retained Earnings |  | $12,991 | $10,876 |  | $2,115
﻿Net Income - Total Shareholders Equity |  | 12,991 | 10,876 |  | 2,115
﻿Other Comprehensive Income - AOCL |  | 1,289 | 3,404 |  | (2,115)
﻿Other Comprehensive Income - Total Shareholders Equity |  | 1,289 | 3,404 |  | (2,115)
﻿Retained Earnings - Balance at December 31, 2015 |  | 87,666 | 85,551 |  | 2,115
﻿ |  | December 31, 2015 | December 31, 2015 |  |
﻿ |  | As Restated | Original |  | Change
﻿ |  |  |  |  |
Item 8: Financial Statement - Cash Flows |  |  |  |  |
﻿Net Income |  | $12,991 | $10,876 |  | $2,115
﻿Net (gain)/loss on investments - available for sale |  | (962) | 2,559 |  | (3,521)
﻿Change in other assets |  | 4,223 | 2,817 |  | 1,406
﻿

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22663-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22644-107794 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=56949863&loc=d3e22658-107794 + Details
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