XML 48 R37.htm IDEA: XBRL DOCUMENT 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