XML 69 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8

Note 10 - Income Taxes (Tables)

12 Months Ended

Dec. 31, 2013

Income Tax Disclosure [Abstract]

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

		Years ended December 31,
		2013				2012				2011
Current		$	5,253			$	5,064			$	4,665
Deferred expense			64				181				582
Total income tax expense		$	5,317			$	5,245			$	5,247

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

		Years ended December 31,
		2013				2012				2011
Computed “expected” income tax expense		$	8,087			$	8,047			$	8,010
Tax-exempt interest income			(2,592	)			(2,554	)			(2,517	)
Nondeductible interest expense			118				139				146
Other, net			(296	)			(387	)			(392	)
Reported income tax expense		$	5,317			$	5,245			$	5,247

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

		December 31,
		2013				2012
Deferred tax assets:
Allowance for loan losses and unearned fee income		$	3,169			$	3,219
Valuation allowance on other real estate owned			110				73
Deferred compensation and other liabilities			1,201				2,176
Discount accretion of securities			29				19
Net unrealized loss on securities available for sale			7,545				---
Total deferred tax assets		$	12,054			$	5,487
Deferred tax liabilities:
Fixed assets		$	(270	)		$	(317	)
Deposit intangibles			(1,191	)			(1,039	)
Other			---				(31	)
Net unrealized gains on securities available for sale			---				(1,102	)
Total deferred tax liabilities			(1,461	)			(2,489	)
Net deferred tax assets		$	10,593			$	2,998

X

- Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

+ Details

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

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

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

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

+ Details

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