XML 142 R127.htm IDEA: XBRL DOCUMENT v3.6.0.2
Condensed Financial Information (Parent Company Only) Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 12 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
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES                              
Net income $ 2,345 $ 2,268 $ 2,139 $ 1,759 $ 1,927 $ 2,050 $ 2,017 $ 1,884 $ 1,885 $ 2,126 $ 1,919 $ 1,764 $ 8,511 $ 7,878 $ 7,694
Adjustments to reconcile net income to net cash provided by operating activities                              
Stock based compensation expense                         66 35 20
Net gains on sale of investment securities available-for-sale                         (71) (53) (315)
Decrease (increase) in other assets                         (1,202) (1,387) 1,849
Net cash provided by operating activities                         7,644 13,130 2,204
CASH FLOWS FROM INVESTING ACTIVITIES                              
Proceeds from sale of investment securities available-for-sale                         6,620 11,540 7,420
Purchases of investment securities available-for-sale                         (29,098) (27,416) (21,921)
Proceeds of Company-owned life insurance death benefit                         527 0 0
Net cash provided by investing activities                         (40,724) (34,846) (22,148)
CASH FLOWS FROM FINANCING ACTIVITIES                              
Dividends paid                         (4,939) (4,816) (4,637)
Issuance of common stock                         56 53 39
Purchase of treasury stock                         (6) (94) (45)
Net cash used in financing activities                         54,394 (2,067) 30,969
Net (decrease) increase in cash                         21,314 (23,783) 11,025
Supplemental Disclosures of Cash Flow Information                              
Interest paid                         2,239 2,060 2,146
Dividends paid on Common Stock [Abstract]                              
Dividends declared                         4,949 4,816 4,637
Dividends reinvested                         (10) 0 0
Dividends paid on Common Stock                         4,939 4,816 4,637
Parent Company [Member]                              
CASH FLOWS FROM OPERATING ACTIVITIES                              
Net income                         8,511 7,878 7,694
Adjustments to reconcile net income to net cash provided by operating activities                              
Equity in undistributed net income - Union                         (3,734) (3,038) (3,011)
Stock based compensation expense                         0 35 20
Net gains on sale of investment securities available-for-sale                         0 0 (20)
Decrease (increase) in other assets                         38 50 (71)
(Decrease) increase in other liabilities                         (45) (67) 30
Net cash provided by operating activities                         4,770 4,858 4,642
CASH FLOWS FROM INVESTING ACTIVITIES                              
Proceeds from sale of investment securities available-for-sale                         16 16 56
Purchases of investment securities available-for-sale                         (4) (1) (17)
Proceeds of Company-owned life insurance death benefit                         99 0 0
Net cash provided by investing activities                         111 15 39
CASH FLOWS FROM FINANCING ACTIVITIES                              
Dividends paid                         (4,939) (4,816) (4,637)
Issuance of common stock                         56 53 39
Purchase of treasury stock                         (6) (94) (45)
Net cash used in financing activities                         (4,889) (4,857) (4,643)
Net (decrease) increase in cash                         (8) 16 38
CASH                              
Beginning of year       $ 57       $ 41       $ 3 57 41 3
End of year $ 49       $ 57       $ 41       49 57 41
Supplemental Disclosures of Cash Flow Information                              
Interest paid                         25 23 31
Dividends paid on Common Stock [Abstract]                              
Dividends declared                         4,949 4,816 4,637
Dividends reinvested                         (10) 0 0
Dividends paid on Common Stock                         $ 4,939 $ 4,816 $ 4,637