XML 56 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Quarterly Financial Information (Unaudited) (Tables)
12 Months Ended
Dec. 31, 2016
Quarterly Financial Information (Unaudited) [Abstract]  
Schedule Of Quarterly Financial Information



 

 

 

 

 

 

 

 

 

 

 

 

 

 



2016



First

 

Second

 

Third

 

Fourth

 

 

 

(dollars in thousands except per share data)

quarter

 

quarter

 

quarter

 

quarter

 

Total

Interest income

$

6,736 

 

$

6,715 

 

$

7,006 

 

$

7,038 

 

$

27,495 

Interest expense

 

(598)

 

 

(574)

 

 

(585)

 

 

(601)

 

 

(2,358)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

6,138 

 

 

6,141 

 

 

6,421 

 

 

6,437 

 

 

25,137 

Provision for loan losses

 

(150)

 

 

(275)

 

 

(225)

 

 

(375)

 

 

(1,025)

Gain on sale of investment securities

 

 -

 

 

 

 

 -

 

 

 -

 

 

Other income

 

1,687 

 

 

2,091 

 

 

2,024 

 

 

2,194 

 

 

7,996 

Other expenses

 

(5,388)

 

 

(5,369)

 

 

(5,409)

 

 

(5,489)

 

 

(21,655)

Income before taxes

 

2,287 

 

 

2,597 

 

 

2,811 

 

 

2,767 

 

 

10,462 

Provision for income taxes

 

(586)

 

 

(669)

 

 

(776)

 

 

(738)

 

 

(2,769)

Net income

$

1,701 

 

$

1,928 

 

$

2,035 

 

$

2,029 

 

$

7,693 

Net income per share - basic

$

0.69 

 

$

0.79 

 

$

0.83 

 

$

0.83 

 

$

3.14 

Net income per share - diluted

$

0.69 

 

$

0.79 

 

$

0.82 

 

$

0.83 

 

$

3.13 





 

 

 

 

 

 

 

 

 

 

 

 

 

 



2015



First

 

Second

 

Third

 

Fourth

 

 

 

(dollars in thousands except per share data)

quarter

 

quarter

 

quarter

 

quarter

 

Total

Interest income

$

6,304 

 

$

6,438 

 

$

6,612 

 

$

6,660 

 

$

26,014 

Interest expense

 

(697)

 

 

(647)

 

 

(580)

 

 

(605)

 

 

(2,529)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

5,607 

 

 

5,791 

 

 

6,032 

 

 

6,055 

 

 

23,485 

Provision for loan losses

 

(150)

 

 

(150)

 

 

(200)

 

 

(575)

 

 

(1,075)

Gain on sale of investment securities

 

 

 

16 

 

 

 

 

54 

 

 

80 

Other income

 

1,748 

 

 

1,817 

 

 

2,015 

 

 

1,873 

 

 

7,453 

Other expenses

 

(5,087)

 

 

(5,744)

 

 

(5,239)

 

 

(4,952)

 

 

(21,022)

Income before taxes

 

2,120 

 

 

1,730 

 

 

2,616 

 

 

2,455 

 

 

8,921 

(Provision) credit for income taxes

 

(547)

 

 

50 

 

 

(687)

 

 

(634)

 

 

(1,818)

Net income

$

1,573 

 

$

1,780 

 

$

1,929 

 

$

1,821 

 

$

7,103 

Net income per share - basic

$

0.65 

 

$

0.73 

 

$

0.79 

 

$

0.74 

 

$

2.91 

Net income per share - diluted

$

0.64 

 

$

0.73 

 

$

0.79 

 

$

0.74 

 

$

2.90 





 

 

 

 

 

 

 

 

 

 

 

 

 

 



2014



First

 

Second

 

Third

 

Fourth

 

 

 

(dollars in thousands except per share data)

quarter

 

quarter

 

quarter

 

quarter

 

Total

Interest income

$

6,002 

 

$

6,145 

 

$

6,295 

 

$

6,402 

 

$

24,844 

Interest expense

 

(707)

 

 

(721)

 

 

(730)

 

 

(759)

 

 

(2,917)



 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

5,295 

 

 

5,424 

 

 

5,565 

 

 

5,643 

 

 

21,927 

Provision for loan losses

 

(300)

 

 

(300)

 

 

(210)

 

 

(250)

 

 

(1,060)

Gain on sale of investment securities

 

207 

 

 

94 

 

 

 -

 

 

298 

 

 

599 

Other income

 

1,531 

 

 

1,727 

 

 

1,748 

 

 

1,749 

 

 

6,755 

Other expenses

 

(4,785)

 

 

(4,761)

 

 

(4,910)

 

 

(5,247)

 

 

(19,703)

Income before taxes

 

1,948 

 

 

2,184 

 

 

2,193 

 

 

2,193 

 

 

8,518 

Provision for income taxes

 

(492)

 

 

(557)

 

 

(562)

 

 

(555)

 

 

(2,166)

Net income

$

1,456 

 

$

1,627 

 

$

1,631 

 

$

1,638 

 

$

6,352 

Net income per share - basic

$

0.61 

 

$

0.67 

 

$

0.68 

 

$

0.67 

 

$

2.63 

Net income per share - diluted

$

0.61 

 

$

0.67 

 

$

0.67 

 

$

0.67 

 

$

2.62