XML 119 R107.htm IDEA: XBRL DOCUMENT v2.4.0.6
SALISBURY BANCORP (PARENT ONLY) CONDENSED FINANCIAL INFORMATION - Statements of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Condensed Financial Information of Parent Company Only Disclosure [Abstract]      
Net income $ 4,077 $ 4,112 $ 3,660
Adjustments to reconcile net income to net cash provided by operating activities:      
Equity in undistributed net income of subsidiary (1,873) (1,757) (1,380)
Accretion of securities    (11) (11)
Other 16 (3) 13
Net cash provided by operating activities 2,220 2,341 2,282
Investing Activities      
Investment in bank    (6,466)   
Purchases of securities available-for-sale         
Maturities of securities available-for-sale 1,103    2,000
Net cash provided (utilized) by investing activities 1,103 (6,466) 2,000
Financing Activities      
Common stock dividends paid (1,892) (1,891) (1,890)
Preferred stock dividends paid (240) (382) (441)
Payment to repurchase Preferred Stock    (8,816)   
Payment to repurchase warrants    (205)   
Proceeds from issuance of Common Stock 24 28 23
Proceeds from issuance of Preferred Stock    16,000   
Net cash (utilized) provided by financing activities (2,108) 4,734 (2,308)
Increase in cash and cash equivalents 1,215 609 1,974
Cash and cash equivalents, beginning of period 9,082 8,473 6,499
Cash and cash equivalents, end of period $ 10,297 $ 9,082 $ 8,473