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SELECTED QUARTERLY CONSOLIDATED FINANCIAL DATA - Selected quarterly consolidated financial data (Details) - Selected quarterly consolidated financial data - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Statement of Income                
Interest and dividend income $ 8,679 $ 8,670 $ 8,522 $ 8,583 $ 8,709 $ 8,664 $ 8,555 $ 8,682
Interest expense 992 9,833 955 919 775 753 754 744
Net interest and dividend income 7,687 7,687 7,567 7,664 7,934 7,911 7,801 7,938
Provision (benefit) for loan losses 503 344 525 463 266 655 196 (200)
Gains on securities, net 427 9 146 2 6 11 175
Trust and Wealth Advisory 821 849 884 784 755 798 890 822
Service charges and fees 856 822 753 702 74 773 759 710
Gains on sales of mortgage loans, net 78 55 57 39 47 47 86 94
Mortgage servicing, net 37 40 45 34 29 18 30 (30)
Other 108 113 116 114 166 115 115 114
Non-interest income 2,327 1,888 2,001 1,675 1,741 1,757 1,891 1,885
Non-interest expense 7,411 6,500 6,640 6,837 6,342 6,205 6,539 6,835
Income before income taxes 2,100 2,731 2,403 2,039 3,067 2,808 2,957 3,188
Income tax provision 580 812 669 527 900 824 886 953
Net income 1,520 1,919 1,734 1,512 2,167 1,984 2,071 2,234
Net income allocated to common stock 1,509 1,904 1,721 1,499 2,127 1,945 2,032 2,194
Financial Condition                
Total assets 935,366 928,445 913,494 891,804 891,192 904,233 860,794 865,037
Loans, net 763,184 753,623 749,523 728,845 699,018 687,719 677,726 676,734
Allowance for loan losses 6,127 5,892 5,718 5,877 5,716 5,659 5,059 5,182
Securities 82,834 79,738 83,874 82,151 79,870 83,886 92,932 84,694
Deposits 781,770 786,730 754,471 755,658 754,533 761,479 720,734 724,910
Repurchase agreements 5,535 3,581 3,355 2,620 3,914 4,210 2,771 3,278
FHLBB advances 37,188 27,134 47,083 27,031 26,979 26,928 28,033 28,403
Shareholders' equity 94,007 93,554 92,584 91,402 90,574 105,450 104,104 103,211
Non-performing assets $ 12,565 $ 14,496 $ 14,579 $ 16,829 $ 16,264 $ 16,602 $ 14,995 $ 14,875
Per Common Share Data                
Earnings, basic $ .55 $ .70 $ .63 $ .55 $ 0.78 $ 0.71 $ 0.74 $ 0.81
Earnings, diluted .55 .69 .63 .55 0.77 0.71 0.74 0.80
Cash dividends declared .28 .28 .28 .28 0.28 0.28 0.28 0.28
Cash dividends paid .28 .28 .28 .28 0.28 0.28 0.28 0.28
Book value 28.90 28.63 28.28 27.84 33.13 32.72 32.26 31.96
Market price: High 38.15 32.52 32.75 34.43 33.70 31.74 32.30 30.39
Market price: Low $ 30.92 $ 29.60 $ 29.78 $ 29.51 $ 28.80 $ 28.38 $ 28.80 $ 26.08
Statistical Data                
Net interest margin (fully tax equivalent) 3.45% 3.57% 3.71% 3.79% 3.88% 3.91% 4.01% 4.11%
Efficiency ratio (fully tax equivalent) 67.08% 64.13% 66.51% 69.28% 63.64% 60.40% 62.91% 65.45%
Return on average assets 0.65% 0.81% 0.77% 0.68% 0.94% 0.87% 0.94% 1.03%
Return on average shareholders' equity 6.43% 8.20% 7.58% 6.68% 9.34% 8.64% 9.26% 10.22%
Weighted average common shares outstanding, basic 2,737 2,737 2,735 2,723 2,710 2,708 2,706 2,699
Weighted average common shares outstanding, diluted 2,755 2,751 2,749 2,741 2,727 2,724 2,724 2,716