XML 97 R119.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT RESULTS (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]                      
Net interest income $ 8,598 $ 8,200 $ 8,021 $ 8,042 $ 8,082 $ 8,142 $ 7,921 $ 8,058 $ 32,861 $ 32,203 $ 32,283
Credit provision for loan losses (1,000)    150 (250) 550 (200) (500) (625) (1,100) (775) (3,575)
Non-interest income 3,867 3,986 4,075 3,816 3,887 3,649 3,733 3,674 15,744 14,943 13,569
Non-interest expense 10,746 10,413 10,442 10,622 10,373 10,087 10,067 10,114 42,223 40,641 40,037
PRETAX INCOME 2,719 1,773 1,504 1,486 1,046 1,904 2,087 2,243 7,482 7,280 9,390
Provision for income taxes (benefit) 878 547 434 430 311 597 655 678 2,289 2,241 2,853
NET INCOME 1,841 1,226 1,070 1,056 735 1,307 1,432 1,565 5,193 5,039 6,537
Total assets 1,056,036       1,000,991       1,056,036 1,000,991 979,076
Retail Banking [Member]
                     
Segment Reporting Information [Line Items]                      
Net interest income                 20,223 20,585 20,100
Credit provision for loan losses                 (92) (160) (263)
Non-interest income                 6,512 6,565 6,055
Non-interest expense                 22,870 22,802 23,470
PRETAX INCOME                 3,957 4,508 2,948
Provision for income taxes (benefit)                 1,165 1,358 880
NET INCOME                 2,792 3,150 2,068
Total assets 347,823       336,241       347,823 336,241 337,869
Commercial Banking [Member]
                     
Segment Reporting Information [Line Items]                      
Net interest income                 15,687 14,499 13,860
Credit provision for loan losses                 (1,008) (615) (3,312)
Non-interest income                 642 585 597
Non-interest expense                 10,148 8,970 7,833
PRETAX INCOME                 7,189 6,729 9,936
Provision for income taxes (benefit)                 2,166 2,044 2,995
NET INCOME                 5,023 4,685 6,941
Total assets 545,556       497,331       545,556 497,331 442,087
Trust [Member]
                     
Segment Reporting Information [Line Items]                      
Net interest income                 35 35 41
Credit provision for loan losses                         
Non-interest income                 8,391 7,784 7,282
Non-interest expense                 6,605 6,387 6,118
PRETAX INCOME                 1,821 1,432 1,205
Provision for income taxes (benefit)                 619 487 410
NET INCOME                 1,202 945 795
Total assets 4,722       4,429       4,722 4,429 3,917
Investment/ Parent [Member]
                     
Segment Reporting Information [Line Items]                      
Net interest income                 (3,084) (2,916) (1,718)
Credit provision for loan losses                         
Non-interest income                 199 9 (365)
Non-interest expense                 2,600 2,482 2,616
PRETAX INCOME                 (5,485) (5,389) (4,699)
Provision for income taxes (benefit)                 (1,661) (1,648) (1,432)
NET INCOME                 (3,824) (3,741) (3,267)
Total assets $ 157,935       $ 162,990       $ 157,935 $ 162,990 $ 195,203