XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
ASSETS
Cash and due from banks	$ 7,658us-gaap_CashAndDueFromBanks	$ 8,081us-gaap_CashAndDueFromBanks
Interest bearing deposits with banks	11,969us-gaap_InterestBearingDepositsInBanks	4,295us-gaap_InterestBearingDepositsInBanks
Cash and cash equivalents	19,627us-gaap_CashAndCashEquivalentsAtCarryingValue	12,376us-gaap_CashAndCashEquivalentsAtCarryingValue
Securities available for sale, at fair value	155,674us-gaap_AvailableForSaleSecurities	156,395us-gaap_AvailableForSaleSecurities
Loans receivable	518,961us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome	501,135us-gaap_LoansAndLeasesReceivableNetOfDeferredIncome
Less: Allowance for loan losses	6,007us-gaap_FinancingReceivableAllowanceForCreditLosses	5,875us-gaap_FinancingReceivableAllowanceForCreditLosses
Net loans receivable	512,954us-gaap_LoansAndLeasesReceivableNetReportedAmount	495,260us-gaap_LoansAndLeasesReceivableNetReportedAmount
Regulatory stock, at cost	1,838us-gaap_FederalHomeLoanBankStock	1,714us-gaap_FederalHomeLoanBankStock
Bank premises and equipment, net	6,632us-gaap_PropertyPlantAndEquipmentNet	6,734us-gaap_PropertyPlantAndEquipmentNet
Bank owned life insurance	18,417us-gaap_BankOwnedLifeInsurance	18,284us-gaap_BankOwnedLifeInsurance
Accrued interest receivable	2,329us-gaap_InterestReceivable	2,339us-gaap_InterestReceivable
Foreclosed real estate owned	1,698us-gaap_RealEstateAcquiredThroughForeclosure	3,726us-gaap_RealEstateAcquiredThroughForeclosure
Goodwill	9,715us-gaap_Goodwill	9,715us-gaap_Goodwill
Other intangibles	361us-gaap_IntangibleAssetsNetExcludingGoodwill	389us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred tax asset	3,308us-gaap_DeferredTaxAssetsLiabilitiesNet	3,285us-gaap_DeferredTaxAssetsLiabilitiesNet
Other assets	1,806us-gaap_OtherAssets	1,418us-gaap_OtherAssets
Total Assets	734,359us-gaap_Assets	711,635us-gaap_Assets
LIABILITIES
Deposits: Non-interest bearing demand	101,423us-gaap_NoninterestBearingDepositLiabilitiesDomestic	98,064us-gaap_NoninterestBearingDepositLiabilitiesDomestic
Deposits: Interest-bearing	468,783us-gaap_InterestBearingDepositLiabilitiesDomestic	461,880us-gaap_InterestBearingDepositLiabilitiesDomestic
Total deposits	570,206us-gaap_Deposits	559,944us-gaap_Deposits
Short-term borrowings	30,581us-gaap_ShortTermBorrowings	25,695us-gaap_ShortTermBorrowings
Other borrowings	27,807us-gaap_FederalHomeLoanBankAdvancesLongTerm	22,200us-gaap_FederalHomeLoanBankAdvancesLongTerm
Accrued interest payable	955us-gaap_InterestPayableCurrentAndNoncurrent	966us-gaap_InterestPayableCurrentAndNoncurrent
Other liabilities	4,359us-gaap_OtherLiabilities	3,789us-gaap_OtherLiabilities
Total Liabilities	633,908us-gaap_Liabilities	612,594us-gaap_Liabilities
STOCKHOLDERS' EQUITY
Common stock, $.10 par value per share, authorized 10,000,000 shares; issued 3,718,018 shares	372us-gaap_CommonStockValue	372us-gaap_CommonStockValue
Surplus	35,239us-gaap_AdditionalPaidInCapital	35,206us-gaap_AdditionalPaidInCapital
Retained earnings	64,975us-gaap_RetainedEarningsAccumulatedDeficit	64,078us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock at cost: 2015: 38,972 shares, 2014: 40,576 shares	(1,046)us-gaap_TreasuryStockValue	(1,077)us-gaap_TreasuryStockValue
Accumulated other comprehensive income (loss)	911us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax	462us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Stockholders' Equity	100,451us-gaap_StockholdersEquity	99,041us-gaap_StockholdersEquity
Total Liabilities and Stockholders' Equity	$ 734,359us-gaap_LiabilitiesAndStockholdersEquity	$ 711,635us-gaap_LiabilitiesAndStockholdersEquity

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Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

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