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v2.4.0.8

Segment Information (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012 | Dec. 31, 2012
Income statement information ($'s in thousands) |  |  |  |  |
Net interest income (expense) | $ 5,350 | $ 5,268 | $ 10,642 | $ 10,143 |
Non-interest income - external customers | 3,853 | 3,249 | 7,432 | 6,849 |
Non-interest income - other segments | (33) | (41) | (45) | (60) |
Total revenue | 9,170 | 8,476 | 18,029 | 16,932 |
Non-interest expense | 7,080 | 6,871 | 13,750 | 13,547 |
Significant non-cash items: |  |  |  |  |
Depreciation & amortization | 214 | 308 | 501 | 642 |
Provision for loan losses | 200 | 200 | 499 | 650 |
Income tax expense (benefit) | 571 | 391 | 1,143 | 749 |
Segment profit (loss) | 1,319 | 1,014 | 2,637 | 1,986 |
Balance sheet information |  |  |  |  |
Total assets | 631,492 | 632,531 | 631,492 | 632,531 | 638,234
Goodwill and intangibles | 17,266 | 17,887 | 17,266 | 17,887 |
Premises and equipment expenditures | 553 | 955 | 553 | 955 |
Banking [Member] |  |  |  |  |
Income statement information ($'s in thousands) |  |  |  |  |
Net interest income (expense) | 5,701 | 5,790 | 11,409 | 11,291 |
Non-interest income - external customers | 3,396 | 2,662 | 6,560 | 5,625 |
Non-interest income - other segments | 71 | 80 | 168 | 160 |
Total revenue | 9,168 | 8,532 | 18,137 | 17,076 |
Non-interest expense | 6,445 | 6,083 | 12,577 | 12,530 |
Significant non-cash items: |  |  |  |  |
Depreciation & amortization | 184 | 237 | 434 | 462 |
Provision for loan losses | 200 | 200 | 499 | 650 |
Income tax expense (benefit) | 774 | 667 | 1,556 | 1,132 |
Segment profit (loss) | 1,749 | 1,582 | 3,505 | 2,764 |
Balance sheet information |  |  |  |  |
Total assets | 627,623 | 626,889 | 627,623 | 626,889 |
Goodwill and intangibles | 17,266 | 17,887 | 17,266 | 17,887 |
Premises and equipment expenditures | 553 | 953 | 553 | 953 |
Data Processing [Member] |  |  |  |  |
Income statement information ($'s in thousands) |  |  |  |  |
Net interest income (expense) | (12) | (69) | (26) | (82) |
Non-interest income - external customers | 457 | 578 | 872 | 1,198 |
Non-interest income - other segments | 243 | 251 | 582 | 1,065 |
Total revenue | 688 | 760 | 1,428 | 2,181 |
Non-interest expense | 703 | 842 | 1,406 | 1,725 |
Significant non-cash items: |  |  |  |  |
Depreciation & amortization | 29 | 68 | 64 | 174 |
Provision for loan losses | 0 | 0 | 0 | 0 |
Income tax expense (benefit) | (5) | (28) | 7 | 155 |
Segment profit (loss) | (10) | (54) | 15 | 301 |
Balance sheet information |  |  |  |  |
Total assets | 2,180 | 2,684 | 2,180 | 2,684 |
Goodwill and intangibles | 0 | 0 | 0 | 0 |
Premises and equipment expenditures | 0 | 2 | 0 | 2 |
Other [Member] |  |  |  |  |
Income statement information ($'s in thousands) |  |  |  |  |
Net interest income (expense) | (338) | (419) | (741) | (1,032) |
Non-interest income - external customers | 0 | 9 | 0 | 26 |
Non-interest income - other segments | 0 | 60 | 21 | 114 |
Total revenue | (338) | (350) | (720) | (892) |
Non-interest expense | 244 | 369 | 516 | 664 |
Significant non-cash items: |  |  |  |  |
Depreciation & amortization | 1 | 3 | 3 | 6 |
Provision for loan losses | 0 | 0 | 0 | 0 |
Income tax expense (benefit) | (198) | (248) | (420) | (538) |
Segment profit (loss) | (384) | (471) | (816) | (1,018) |
Balance sheet information |  |  |  |  |
Total assets | 1,405 | 7,066 | 1,405 | 7,066 |
Goodwill and intangibles | 0 | 0 | 0 | 0 |
Premises and equipment expenditures | 0 | 0 | 0 | 0 |
Total Segments [Member] |  |  |  |  |
Income statement information ($'s in thousands) |  |  |  |  |
Net interest income (expense) | 5,351 | 5,302 | 10,642 | 10,177 |
Non-interest income - external customers | 3,853 | 3,249 | 7,432 | 6,849 |
Non-interest income - other segments | 314 | 391 | 771 | 1,339 |
Total revenue | 9,518 | 8,942 | 18,845 | 18,365 |
Non-interest expense | 7,392 | 7,294 | 14,499 | 14,919 |
Significant non-cash items: |  |  |  |  |
Depreciation & amortization | 214 | 308 | 501 | 642 |
Provision for loan losses | 200 | 200 | 499 | 650 |
Income tax expense (benefit) | 571 | 391 | 1,143 | 749 |
Segment profit (loss) | 1,355 | 1,057 | 2,704 | 2,047 |
Balance sheet information |  |  |  |  |
Total assets | 631,208 | 636,639 | 631,208 | 636,639 |
Goodwill and intangibles | 17,266 | 17,887 | 17,266 | 17,887 |
Premises and equipment expenditures | 553 | 955 | 553 | 955 |
Intersegment Elimination [Member] |  |  |  |  |
Income statement information ($'s in thousands) |  |  |  |  |
Net interest income (expense) | (1) | (34) | 0 | (34) |
Non-interest income - external customers | 0 | 0 | 0 | 0 |
Non-interest income - other segments | (347) | (432) | (816) | (1,399) |
Total revenue | (348) | (466) | (816) | (1,433) |
Non-interest expense | (312) | (423) | (749) | (1,372) |
Significant non-cash items: |  |  |  |  |
Depreciation & amortization | 0 | 0 | 0 | 0 |
Provision for loan losses | 0 | 0 | 0 | 0 |
Income tax expense (benefit) | 0 | 0 | 0 | 0 |
Segment profit (loss) | (36) | (43) | (67) | (61) |
Balance sheet information |  |  |  |  |
Total assets | 284 | (4,108) | 284 | (4,108) |
Goodwill and intangibles | 0 | 0 | 0 | 0 |
Premises and equipment expenditures | $ 0 | $ 0 | $ 0 | $ 0 |

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