XML 77 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended 36 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Segments
Jun. 30, 2013
Dec. 31, 2011
Dec. 31, 2013
Dec. 31, 2012
Jun. 30, 2014
Segment Reporting Information                
Number of Reportable Segments     2          
Segment Reporting Information, Profit (Loss)                
Interest income $ 18,568 $ 18,651 $ 37,234 $ 36,926        
Interest expense 1,982 2,530 4,045 5,753        
Net interest income 16,586 16,121 33,189 31,173        
PROVISION FOR LOAN LOSSES (891) 55 (1,351) 292        
Net interest income (loss) after provision for loan losses 17,477 16,066 34,540 30,881        
Other income 3,491 6,184 8,188 11,840        
TOTAL NON-INTEREST EXPENSES 14,022 14,843 29,215 28,057        
Income (loss) before income taxes 6,946 7,407 13,513 [1] 14,664 8,777 29,227 (32,635) 18,882
Income taxes 2,558 2,598 5,217 5,206        
Net income 4,388 4,809 8,296 9,458        
Segment Reporting Information, Balance Sheet Data                
Total assets 1,822,883   1,822,883     1,806,027 [2]   1,822,883
Net loans 1,403,419   1,403,419     1,340,683 [2]   1,403,419
Loans held for sale 15,696   15,696     18,913 [2]   15,696
Bank Activities
               
Segment Reporting Information, Profit (Loss)                
Interest income 17,650 17,674 35,298 35,054        
Interest expense 1,841 2,338 3,723 5,369        
Net interest income 15,809 15,336 31,575 29,685        
PROVISION FOR LOAN LOSSES (891) 55 (1,351) 292        
Net interest income (loss) after provision for loan losses 16,700 15,281 32,926 29,393        
Other income 2,687 3,597 6,353 5,980        
TOTAL NON-INTEREST EXPENSES 12,729 13,308 26,640 25,113        
Income (loss) before income taxes 6,658 5,570 12,639 10,260        
Income taxes 2,558 2,598 5,217 5,206        
Net income 4,100 2,972 7,422 5,054        
Segment Reporting Information, Balance Sheet Data                
Total assets 1,720,734   1,720,734     1,779,473   1,720,734
Net loans 1,325,243   1,325,243     1,340,683   1,325,243
Loans held for sale 0   0     0   0
Mortgage Activities
               
Segment Reporting Information, Profit (Loss)                
Interest income 918 977 1,936 1,872        
Interest expense 0 0 0 0        
Net interest income 918 977 1,936 1,872        
PROVISION FOR LOAN LOSSES 0 0    0        
Net interest income (loss) after provision for loan losses 918 977 1,936 1,872        
Other income 769 2,546 1,791 5,834        
TOTAL NON-INTEREST EXPENSES 1,189 1,316 2,425 2,719        
Income (loss) before income taxes 498 2,207 1,302 4,987        
Income taxes 0 0 0 0        
Net income 498 2,207 1,302 4,987        
Segment Reporting Information, Balance Sheet Data                
Total assets 99,723   99,723     24,172   99,723
Net loans 78,176   78,176     0   78,176
Loans held for sale 15,696   15,696     18,913   15,696
Other
               
Segment Reporting Information, Profit (Loss)                
Interest income 0 [3] 0 0 [3] 0        
Interest expense 141 [3] 192 322 [3] 384        
Net interest income (141) [3] (192) (322) [3] (384)        
PROVISION FOR LOAN LOSSES 0 [3] 0 0 [3] 0        
Net interest income (loss) after provision for loan losses (141) [3] (192) (322) [3] (384)        
Other income 35 [3] 41 44 [3] 26        
TOTAL NON-INTEREST EXPENSES 104 [3] 219 150 [3] 225        
Income (loss) before income taxes (210) [3] (370) (428) [3] (583)        
Income taxes 0 [3] 0 0 [3] 0        
Net income (210) [3] (370) (428) [3] (583)        
Segment Reporting Information, Balance Sheet Data                
Total assets 2,426 [3]   2,426 [3]     2,382   2,426 [3]
Net loans 0 [3]   0 [3]     0   0 [3]
Loans held for sale $ 0 [3]   $ 0 [3]     $ 0   $ 0 [3]
[1] quarter of 2014
[2] Derived from audited consolidated financial statements
[3] Included in this column are Holding Company assets and Holding Company income and expenses.