XML 31 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Income Statement information:      
Net interest income (expense) $ 5,292 $ 4,875  
Other revenue - external customers 3,579 3,600  
Other revenue - other segments (11) (19)  
Total revenue 8,859 8,456  
Non-interest expense 6,670 6,676  
Significant non-cash items:      
Depreciation and amortization 287 334  
Provision for loan losses 299 450  
Income tax expense (benefit) 572 358  
Segment profit (loss) 1,318 972  
Balance sheet information:      
Total assets 641,300 644,976 638,234
Goodwill and intangibles 17,419 18,044  
Premises and equipment expenditures    771  
Banking [Member]
      
Income Statement information:      
Net interest income (expense) 5,708 5,501  
Other revenue - external customers 3,164 2,963  
Other revenue - other segments 97 80  
Total revenue 8,969 8,544  
Non-interest expense 6,132 6,447  
Significant non-cash items:      
Depreciation and amortization 250 225  
Provision for loan losses 299 450  
Income tax expense (benefit) 782 465  
Segment profit (loss) 1,756 1,182  
Balance sheet information:      
Total assets 637,257 639,389  
Goodwill and intangibles 17,419 18,044  
Premises and equipment expenditures    769  
Data Processing [Member]
      
Income Statement information:      
Net interest income (expense) (14) (13)  
Other revenue - external customers 415 620  
Other revenue - other segments 339 814  
Total revenue 740 1,421  
Non-interest expense 703 883  
Significant non-cash items:      
Depreciation and amortization 35 106  
Provision for loan losses        
Income tax expense (benefit) 13 183  
Segment profit (loss) 24 355  
Balance sheet information:      
Total assets 2,236 2,856  
Goodwill and intangibles        
Premises and equipment expenditures    2  
Other [Member]
      
Income Statement information:      
Net interest income (expense) (403) (613)  
Other revenue - external customers    17  
Other revenue - other segments 21 54  
Total revenue (382) (542)  
Non-interest expense 272 295  
Significant non-cash items:      
Depreciation and amortization 2 3  
Provision for loan losses        
Income tax expense (benefit) (223) (290)  
Segment profit (loss) (431) (547)  
Balance sheet information:      
Total assets 3,590 6,216  
Goodwill and intangibles        
Premises and equipment expenditures        
Total Segments [Member]
      
Income Statement information:      
Net interest income (expense) 5,291 4,875  
Other revenue - external customers 3,579 3,600  
Other revenue - other segments 457 948  
Total revenue 9,327 9,423  
Non-interest expense 7,107 7,625  
Significant non-cash items:      
Depreciation and amortization 287 334  
Provision for loan losses 299 450  
Income tax expense (benefit) 572 358  
Segment profit (loss) 1,349 990  
Balance sheet information:      
Total assets 643,083 648,461  
Goodwill and intangibles 17,419 18,044  
Premises and equipment expenditures    771  
Intersegment Elimination [Member]
      
Income Statement information:      
Other revenue - other segments (468) (967)  
Total revenue (468) (967)  
Non-interest expense (437) (949)  
Significant non-cash items:      
Depreciation and amortization        
Provision for loan losses        
Income tax expense (benefit)        
Segment profit (loss) (31) (18)  
Balance sheet information:      
Total assets (1,783) (3,485)  
Goodwill and intangibles        
Premises and equipment expenditures