Condensed Financial Information (Parent Company Only) (Tables)

12 Months Ended

Dec. 31, 2012

Condensed Balance Sheets

Condensed Balance Sheets

	2012		2011
Assets
Cash on deposit with Bank	$	1,946	$	494
Cash on deposit with others		1,008		1,181
Total cash		2,954		1,675
Investment in common stock of Bank		148,484		143,971
Deferred and current income tax		483		239
Total assets	$	151,921	$	145,885
Liabilities
Other borrowings	$	11,606	$	12,410
Other liabilities		822		848
Total liabilities		12,428		13,258
Stockholders' Equity		139,493		132,627
Total liabilities and stockholders' equity	$	151,921	$	145,885

Condensed Statements of Income

Condensed Statements of Income

	2012			2011			2010
Income
Interest income from Bank	$	12		$	10		$	13
Dividends from Bank		5,200			7,904			3,600
Other income		17			—			1
Total income		5,229			7,914			3,614
Expenses		1,520			1,587			1,334
Income before income tax and equity in undistributed income of the Bank		3,709			6,327			2,280
Income tax benefit		(451	)		(478	)		(440	)
Income before equity in undistributed income (distributions in excess of income) of the Bank		4,160			6,805			2,720
Equity in undistributed income (distributions in excess of income) of the Bank		3,086			(3,321	)		3,832
Net income		7,246			3,484			6,552
Preferred stock dividends and accretion		1,446			2,115			1,803
Net Income Available to Common Shareholders	$	5,800		$	1,369		$	4,749

Condensed Statements of Comprehensive Income

Condensed Statements of Comprehensive Income

	2012			2011			2010
Net income	$	7,246		$	3,484		$	6,552
Other comprehensive income:
Net unrealized holding gain (loss) on securities available-for-sale		4,782			10,267			(2,600	)
Net unrealized gain (loss) on securities available-for-sale for which a portion of an other-than-temporary impairment has been recognized in income		43			(56	)		(1,307	)
Less:  Reclassification adjustment for realized (gains) losses included in net income		(2,831	)		(1,855	)		894
Net unrealized gain (loss) on derivative used for cash flow hedges		56			(133	)		(383	)
Net unrealized gain (loss) relating to defined benefit plan		399			(197	)		186
		2,449			8,026			(3,210	)
Income tax (expense) benefit related to other comprehensive income		(849	)		(2,835	)		1,079
Other comprehensive income (loss)		1,600			5,191			(2,131	)
Comprehensive income	$	8,846		$	8,675		$	4,421

Condensed Statements of Cash Flows

Condensed Statements of Cash Flows

	2012			2011			2010
Operating Activities
Net income	$	7,246		$	3,484		$	6,552
Item not requiring cash
ESOP shares earned		329			268			233
Deferred income tax benefit		(263	)		46			5
(Equity in undistributed income) distributions in excess of income of subsidiary		(3,086	)		3,321			(3,832	)
Other		462			893			380
Net cash provided by operating activities		4,688			8,012			3,338
Financing Activities
Repayment of other borrowings		(847	)		(800	)		(764	)
Proceeds from issuance of preferred stock		—			28,923			—
Stock repurchased		—			(33,282	)		—
Cash dividends		(3,113	)		(3,420	)		(3,265	)
Proceeds from stock options exercised		551			17			—
Net cash used in financing activities		(3,409	)		(8,562	)		(4,029	)
Net Change in Cash		1,279			(550	)		(691	)
Cash, Beginning of Year		1,675			2,225			2,916
Cash, End of Year	$	2,954		$	1,675		$	2,225