XML 16 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Condensed Financial Statements of Parent Company (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Condensed Financial Statements Of Parent Company [Abstract] |
Condensed Balance Sheets | Condensed Balance Sheets
|  | December 31, |
|  | 2012 |  |  | 2011 |
Assets |  |  |  |  |  |
Cash due from subsidiaries |  | $ | 21 |  |  | $ | 2 |
Securities available for sale |  |  | 1,597 |  |  |  | 2,140 |
Investments in subsidiaries, at equity |  |  | 148,443 |  |  |  | 139,267 |
Refundable income taxes |  |  | 77 |  |  |  | --- |
Other assets |  |  | 635 |  |  |  | 570 |
Total assets |  | $ | 150,773 |  |  | $ | 141,979 |
Liabilities and Stockholders' Equity |  |  |  |  |  |  |  |
Other liabilities |  | $ | 664 |  |  | $ | 680 |
Stockholders' equity |  |  | 150,109 |  |  |  | 141,299 |
Total liabilities and stockholders' equity |  | $ | 150,773 |  |  | $ | 141,979 |
Condensed Statements of Income |
Condensed Statements of Income |  | Years Ended December 31, |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Income |  |  |  |  |  |  |  |  |
Dividends from subsidiaries |  | $ | 7,639 |  |  | $ | 7,258 |  |  | $ | 6,309 |
Interest on securities – taxable |  |  | 5 |  |  |  | 17 |  |  |  | 23 |
Interest on securities – nontaxable |  |  | 33 |  |  |  | 42 |  |  |  | 44 |
Other income |  |  | 1,213 |  |  |  | 1,210 |  |  |  | 1,157 |
|  | $ | 8,890 |  |  | $ | 8,527 |  |  | $ | 7,533 |
Expenses |  |  |  |  |  |  |  |  |
Other expenses |  | $ | 1,791 |  |  | $ | 1,794 |  |  | $ | 1,756 |
Income before income tax benefit and equity in undistributed net income of subsidiaries |  |  | 7,099 |  |  |  | 6,733 |  |  |  | 5,777 |
Applicable income tax benefit |  |  | 136 |  |  |  | 148 |  |  |  | 152 |
Income before equity in undistributed net income of subsidiaries |  |  | 7,235 |  |  |  | 6,881 |  |  |  | 5,929 |
Equity in undistributed net income of subsidiaries |  |  | 10,512 |  |  |  | 10,757 |  |  |  | 9,640 |
Net income |  | $ | 17,747 |  |  | $ | 17,638 |  |  | $ | 15,569 |
Condensed Statements of Cash Flows |
Condensed Statements of Cash Flows |  | Years ended December 31, |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Cash Flows from Operating Expenses |  |  |  |  |  |  |  |  |
Net income |  | $ | 17,747 |  |  | $ | 17,638 |  |  | $ | 15,569 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |
Equity in undistributed net income of subsidiaries |  |  | (10,512 | ) |  |  | (10,757 | ) |  |  | (9,640 | )
Amortization of premiums and accretion of discounts, net |  |  | 1 |  |  |  | 1 |  |  |  | 2 |
Depreciation expense |  |  | 12 |  |  |  | 9 |  |  |  | 9 |
Net change in refundable income taxes due from subsidiaries |  |  | 77 |  |  |  | --- |  |  |  | 56 |
Net change in other assets |  |  | (199 | ) |  |  | 147 |  |  |  | (24 | )
Net change in other liabilities |  |  | (124 | ) |  |  | (364 | ) |  |  | 244 |
Net cash provided by operating activities |  |  | 7,002 |  |  |  | 6,674 |  |  |  | 6,216 |
Cash Flows from Investing Activities |  |  |  |  |  |  |  |  |  |  |  |
Purchases of securities available for sale |  |  | (815 | ) |  |  | (1,973 | ) |  |  | (1,868 | )
Maturities and calls of securities available for sale |  |  | 1,352 |  |  |  | 2,250 |  |  |  | 1,950 |
Net cash provided by investing activities |  |  | 537 |  |  |  | 277 |  |  |  | 82 |
Cash Flows from Financing Activities |  |  |  |  |  |  |  |  |  |  |  |
Cash dividends paid |  |  | (7,639 | ) |  |  | (6,938 | ) |  |  | (6,309 | )
Exercise of stock options |  |  | 119 |  |  |  | 92 |  |  |  | --- |
Capital distribution to subsidiary |  |  | --- |  |  |  | (105 | ) |  |  | --- |
Net cash used in financing activities |  |  | (7,520 | ) |  |  | (6,951 | ) |  |  | (6,309 | )
Net change in cash |  |  | 19 |  |  |  | --- |  |  |  | (11 | )
Cash due from subsidiaries at beginning of year |  |  | 2 |  |  |  | 2 |  |  |  | 13 |
Cash due from subsidiaries at end of year |  | $ | 21 |  |  | $ | 2 |  |  | $ | 2 |

X
- Details
Name: | us-gaap_CondensedFinancialInformationOfParentCompanyOnlyDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a condensed balance sheet. Disclosure may include, but is 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 a condensed cash flow statement. Disclosure may include, but is 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 a condensed income statement. Disclosure may include, but is 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