XML 47 R29.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Quarterly Results of Operations (Unaudited) | 12 Months Ended
--- | ---
Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Results of Operations (Unaudited) | Note 20. Quarterly Results of Operations (Unaudited) The following is a summary of consolidated unaudited quarterly results of operations:
2014
(Dollars in thousands, |  |  |  |  | Three months ended, |  |  |  |
except per share amounts) |  | December 31 |  |  | September 30 |  |  | June 30 |  |  | March 31 |
Interest income |  | $ | 3,627 |  |  | $ | 3,658 |  |  | $ | 3,560 |  |  | $ | 3,675 |
Interest expense |  |  | 652 |  |  |  | 666 |  |  |  | 628 |  |  |  | 588 |
Net interest income |  |  | 2,975 |  |  |  | 2,992 |  |  |  | 2,932 |  |  |  | 3,087 |
Provision for credit losses |  |  | 746 |  |  |  | 125 |  |  |  | 112 |  |  |  | 38 |
Net securities gains |  |  | 575 |  |  |  | 361 |  |  |  | 141 |  |  |  | 79 |
Income before income taxes |  |  | 521 |  |  |  | 637 |  |  |  | 498 |  |  |  | 567 |
Net income |  |  | 480 |  |  |  | 526 |  |  |  | 435 |  |  |  | 473 |
Net income per share (basic and diluted) |  | $ | 0.17 |  |  | $ | 0.19 |  |  | $ | 0.16 |  |  | $ | 0.17 |
2013
(Dollars in thousands, |  |  |  |  | Three months ended, |  |  |  |
except per share amounts) |  | December 31 |  |  | September 30 |  |  | June 30 |  |  | March 31 |
Interest income |  | $ | 4,004 |  |  | $ | 3,940 |  |  | $ | 3,708 |  |  | $ | 3,630 |
Interest expense |  |  | 571 |  |  |  | 675 |  |  |  | 699 |  |  |  | 717 |
Net interest income |  |  | 3,433 |  |  |  | 3,265 |  |  |  | 3,009 |  |  |  | 2,913 |
Provision for credit losses |  |  | 260 |  |  |  | - |  |  |  | - |  |  |  | - |
Net securities gains |  |  | 71 |  |  |  | 150 |  |  |  | 122 |  |  |  | 2 |
Income before income taxes |  |  | 814 |  |  |  | 1,039 |  |  |  | 788 |  |  |  | 607 |
Net income |  |  | 650 |  |  |  | 795 |  |  |  | 640 |  |  |  | 529 |
Net income per share (basic and diluted) |  | $ | 0.23 |  |  | $ | 0.29 |  |  | $ | 0.24 |  |  | $ | 0.19 |
2012
(Dollars in thousands, |  |  |  |  | Three months ended, |  |  |  |
except per share amounts) |  | December 31 |  |  | September 30 |  |  | June 30 |  |  | March 31 |
Interest income |  | $ | 3,828 |  |  | $ | 4,005 |  |  | $ | 3,928 |  |  | $ | 4,056 |
Interest expense |  |  | 767 |  |  |  | 810 |  |  |  | 830 |  |  |  | 848 |
Net interest income |  |  | 3,061 |  |  |  | 3,195 |  |  |  | 3,098 |  |  |  | 3,208 |
Provision for credit losses |  |  | 100 |  |  |  | 150 |  |  |  | - |  |  |  | - |
Net securities gains |  |  | 45 |  |  |  | 62 |  |  |  | 33 |  |  |  | 23 |
Income before income taxes |  |  | 761 |  |  |  | 833 |  |  |  | 805 |  |  |  | 940 |
Net income |  |  | 609 |  |  |  | 670 |  |  |  | 656 |  |  |  | 730 |
Net income per share (basic and diluted) |  | $ | 0.23 |  |  | $ | 0.24 |  |  | $ | 0.24 |  |  | $ | 0.27 |

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=35737889&loc=d3e1280-108306 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration