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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income | $ 8,073 us-gaap_NetIncomeLoss | $ 8,112 us-gaap_NetIncomeLoss | $ 7,052 us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 795 us-gaap_Depreciation | 827 us-gaap_Depreciation | 973 us-gaap_Depreciation
Net amortization of securities | 732 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,436 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments | 1,483 us-gaap_AccretionAmortizationOfDiscountsAndPremiumsInvestments
Proceeds from sale of loans in secondary market | 4,286 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 13,187 us-gaap_ProceedsFromSaleOfLoansHeldForSale | 29,573 us-gaap_ProceedsFromSaleOfLoansHeldForSale
Loans disbursed for sale in secondary market | (4,058)us-gaap_IncreaseDecreaseInLoansHeldForSale | (12,681)us-gaap_IncreaseDecreaseInLoansHeldForSale | (28,947)us-gaap_IncreaseDecreaseInLoansHeldForSale
Amortization of mortgage servicing rights | 77 us-gaap_AmortizationOfIntangibleAssets | 118 us-gaap_AmortizationOfIntangibleAssets | 179 us-gaap_AmortizationOfIntangibleAssets
(Recovery) impairment of mortgage servicing rights |  | (121)us-gaap_MortgageServicingRightsMSRImpairmentRecovery | (21)us-gaap_MortgageServicingRightsMSRImpairmentRecovery
Gain on sale of loans | (305)us-gaap_GainLossOnSalesOfLoansNet | (503)us-gaap_GainLossOnSalesOfLoansNet | (784)us-gaap_GainLossOnSalesOfLoansNet
Deferred tax (benefit) expense | (517)us-gaap_DeferredIncomeTaxExpenseBenefit | 144 us-gaap_DeferredIncomeTaxExpenseBenefit | (206)us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for loan losses | 2,787 us-gaap_ProvisionForLoanAndLeaseLosses | 477 us-gaap_ProvisionForLoanAndLeaseLosses | 1,583 us-gaap_ProvisionForLoanAndLeaseLosses
Common stock issued to ESOP | 351 us-gaap_ShareBasedCompensation | 640 us-gaap_ShareBasedCompensation | 617 us-gaap_ShareBasedCompensation
Earnings on bank owned life insurance and annuity assets | (672)us-gaap_BankOwnedLifeInsuranceIncome | (724)us-gaap_BankOwnedLifeInsuranceIncome | (782)us-gaap_BankOwnedLifeInsuranceIncome
Gain on sale of ProAlliance Corporation | (810)us-gaap_GainLossOnSaleOfBusiness |  |
(Gain) loss on sale of other real estate owned | (25)us-gaap_GainsLossesOnSalesOfOtherRealEstate | 115 us-gaap_GainsLossesOnSalesOfOtherRealEstate | (181)us-gaap_GainsLossesOnSalesOfOtherRealEstate
(Appreciation) write-down of other real estate owned | (88)us-gaap_ImpairmentOfRealEstate | 577 us-gaap_ImpairmentOfRealEstate | 331 us-gaap_ImpairmentOfRealEstate
Change in accrued interest receivable | 95 us-gaap_IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 156 us-gaap_IncreaseDecreaseInAccruedInvestmentIncomeReceivable | 815 us-gaap_IncreaseDecreaseInAccruedInvestmentIncomeReceivable
Change in accrued liabilities | 1,326 us-gaap_IncreaseDecreaseInAccruedLiabilities | 270 us-gaap_IncreaseDecreaseInAccruedLiabilities | (98)us-gaap_IncreaseDecreaseInAccruedLiabilities
Change in other assets | (366)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 1,128 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (756)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net cash provided by operating activities | 11,681 us-gaap_NetCashProvidedByUsedInOperatingActivities | 13,158 us-gaap_NetCashProvidedByUsedInOperatingActivities | 10,831 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |  |
Proceeds from maturities of securities available for sale | 15,318 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 24,577 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 33,696 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Purchases of securities available for sale | (16,077)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (17,105)us-gaap_PaymentsToAcquireAvailableForSaleSecurities | (43,436)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from maturities of securities held to maturity | 827 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 1,813 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 2,213 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Purchases of securities held to maturity | (885)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (1,196)us-gaap_PaymentsToAcquireHeldToMaturitySecurities | (2,935)us-gaap_PaymentsToAcquireHeldToMaturitySecurities
Net change in interest-bearing deposits with banks | (980)us-gaap_ProceedsFromPaymentsForInInterestBearingDepositsInBanks |  |
Purchases of Federal Reserve Bank stock |  | (1,495)us-gaap_PaymentsToAcquireFederalReserveStock |
Redemptions of Federal Home Loan Bank stock | 1,200 us-gaap_ProceedsFromSaleOfFederalHomeLoanBankStock |  |
Net change in loans | (29,936)us-gaap_PaymentsForProceedsFromLoansAndLeases | (9,572)us-gaap_PaymentsForProceedsFromLoansAndLeases | 36,731 us-gaap_PaymentsForProceedsFromLoansAndLeases
Proceeds from sale of other real estate owned | 821 us-gaap_ProceedsFromSaleOfOtherRealEstate | 1,935 us-gaap_ProceedsFromSaleOfOtherRealEstate | 1,706 us-gaap_ProceedsFromSaleOfOtherRealEstate
Proceeds from sale of ProAlliance Corporation | 810 us-gaap_ProceedsFromDivestitureOfBusinesses |  |
Purchases of premises and equipment | (985)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,152)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (437)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from bank owned life insurance |  | 1,249 us-gaap_ProceedsFromLifeInsurancePolicies |
Purchases of bank owned life insurance and annuity assets |  |  | (1,177)us-gaap_PaymentsToAcquireLifeInsurancePolicies
Net cash provided by (used in) investing activities | (29,887)us-gaap_NetCashProvidedByUsedInInvestingActivities | (946)us-gaap_NetCashProvidedByUsedInInvestingActivities | 26,361 us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |  |
Change in deposits | 17,953 us-gaap_IncreaseDecreaseInDeposits | (26,187)us-gaap_IncreaseDecreaseInDeposits | (32,822)us-gaap_IncreaseDecreaseInDeposits
Proceeds from common stock through dividend reinvestment | 103 us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 170 us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 55 us-gaap_ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
Cash dividends | (3,441)us-gaap_PaymentsOfDividends | (2,965)us-gaap_PaymentsOfDividends | (4,393)us-gaap_PaymentsOfDividends
Repayment of subordinated debentures |  | (5,000)us-gaap_RepaymentsOfSubordinatedDebt |
Proceeds from Federal Home Loan Bank borrowings | 7,575 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 5,853 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings | 2,000 us-gaap_ProceedsFromFederalHomeLoanBankBorrowings
Repayment of Federal Home Loan Bank borrowings | (1,612)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (1,393)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings | (7,789)us-gaap_RepaymentsOfFederalHomeLoanBankBorrowings
Change in other short-term borrowings | 261 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 3 us-gaap_ProceedsFromRepaymentsOfShortTermDebt | (222)us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Net cash provided by (used in) financing activities | 20,839 us-gaap_NetCashProvidedByUsedInFinancingActivities | (29,519)us-gaap_NetCashProvidedByUsedInFinancingActivities | (43,171)us-gaap_NetCashProvidedByUsedInFinancingActivities
Cash and cash equivalents: |  |  |
Change in cash and cash equivalents | 2,633 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (17,307)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (5,979)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 28,344 us-gaap_CashAndCashEquivalentsAtCarryingValue | 45,651 us-gaap_CashAndCashEquivalentsAtCarryingValue | 51,630 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 30,977 us-gaap_CashAndCashEquivalentsAtCarryingValue | 28,344 us-gaap_CashAndCashEquivalentsAtCarryingValue | 45,651 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure: |  |  |
Cash paid for interest | 3,274 us-gaap_InterestPaid | 4,158 us-gaap_InterestPaid | 6,863 us-gaap_InterestPaid
Cash paid for income taxes | 3,567 us-gaap_IncomeTaxesPaid | 2,950 us-gaap_IncomeTaxesPaid | 4,033 us-gaap_IncomeTaxesPaid
Transfers from loans to other real estate owned | 879 us-gaap_TransferOfOtherRealEstate | 314 us-gaap_TransferOfOtherRealEstate | 1,267 us-gaap_TransferOfOtherRealEstate
Other real estate owned sales financed by the Bank | $ 390 us-gaap_MortgageLoanRelatedToPropertySales1 | $ 466 us-gaap_MortgageLoanRelatedToPropertySales1 | $ 1,133 us-gaap_MortgageLoanRelatedToPropertySales1

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- Definition The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Mortgage loan related to property sales in noncash investing and financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(6),(7) -URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to acquire Federal Reserve Bank (FRB) stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow through purchase of long-term held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 + Details
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- Definition The cash outflow for payments to purchase life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing made from Federal Home Loan Bank. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan. + References No definition available. + Details
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- Definition The cash inflow for proceeds from life insurance policies for which the entity is the beneficiary. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The net cash inflow or outflow in Interest-bearing Deposits by banks in other financial institutions for relatively short periods of time including, for example, certificates of deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6477933&loc=d3e60009-112784 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References No definition available. + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3461-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 230 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=34726456&loc=d3e60097-112785 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The cash outflow for the payment of loan drawn from Federal Home Loan. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Value transferred out of real estate owned (REO) in noncash transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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