XML 92 R80.htm IDEA: XBRL DOCUMENT v3.3.1.900
QUARTERLY DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
QUARTERLY DATA (UNAUDITED)                    
Interest and dividend income $ 3,150 $ 2,989 $ 2,881 $ 2,856 $ 2,828 $ 2,803 $ 2,775 $ 2,768 $ 11,876 $ 11,174
Interest expense 489 431 408 398 374 371 364 339 1,726 1,448
Net interest and dividend income 2,661 2,558 2,473 2,458 2,454 2,432 2,411 2,429 10,150 9,726
Provision for loan losses 62 111   27 97 1     200 98
Interest Income (Expense), after Provision for Loan Loss 2,599 2,447 2,473 2,431 2,357 2,431 2,411 2,429 9,950 9,628
Non-interest income 350 374 243 222 299 249 283 243 1,189 1,074
Non-interest expense 2,167 2,127 2,142 2,254 1,984 2,053 2,099 2,237 8,690 8,373
Income before income taxes 782 694 574 399 672 627 595 435 2,449 2,329
Income tax provision (benefit) 302 269 211 149 232 237 221 160 931 850
Net income $ 480 $ 425 $ 363 $ 250 $ 440 $ 390 $ 374 $ 275 $ 1,518 $ 1,479
Earnings per share:                    
Basic (in dollars per share) $ 0.27 $ 0.24 $ 0.21 $ 0.14 $ 0.25 $ 0.22 $ 0.21 $ 0.16 $ 0.87 $ 0.85
Diluted (in dollars per share) $ 0.27 $ 0.24 $ 0.21 $ 0.14 $ 0.25 $ 0.22 $ 0.21 $ 0.16 $ 0.86 $ 0.85