XML 106 R91.htm IDEA: XBRL DOCUMENT v3.3.1.900
Parent Company Financial Information (Schedule of Condensed Statements of Cash Flows) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities:    
Net income $ 5,138 $ 4,804
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock based compensation 342 267
Deferred tax benefit (88) (226)
Net change in other liabilities (260) 260
(Increase) decrease in other assets (475) 799
Net Cash Provided By Operating Activities 8,548 7,152
Cash Flows From Investing Activities:    
Sale of available-for-sale equity securities 17,988 39,333
Net Cash Used in Investing Activities (20,515) (83,855)
Cash Flows From Financing Activities:    
Sale of treasury stock 387 370
Proceeds from Stock Options Exercised 402 39
Taxes on exercise of stock options (469) (23)
Proceeds from issuance of subordinated debt 9,750  
Payment to repurchase preferred stock (13,000)  
Net Cash Provided by Financing Activities 20,582 55,147
Net Change in Cash and Cash Equivalents 8,615 (21,556)
Cash and Cash Equivalents at Beginning of Period 12,504 34,060
Cash and Cash Equivalents at End of Period 21,119 12,504
Parent Company [Member]    
Cash Flows From Operating Activities:    
Net income 5,138 4,804
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity in income of subsidiary and dividends (5,787) (5,099)
Loss on sale of equity securities 8  
Stock based compensation 342 267
Deferred tax benefit (3)  
Dividends to holding company 4,358 549
Net change in other liabilities (198) (5)
(Increase) decrease in other assets (198) 7
Net Cash Provided By Operating Activities 3,660 523
Cash Flows From Investing Activities:    
Sale of available-for-sale equity securities 19  
Net Cash Used in Investing Activities 19  
Cash Flows From Financing Activities:    
Sale of treasury stock 387 370
Proceeds from Stock Options Exercised 402 39
Taxes on exercise of stock options (469) (23)
Proceeds from issuance of subordinated debt 9,750  
Payment to repurchase preferred stock (13,000)  
Dividends paid (834) (906)
Net Cash Provided by Financing Activities (3,764) (520)
Net Change in Cash and Cash Equivalents (85) 3
Cash and Cash Equivalents at Beginning of Period 160 157
Cash and Cash Equivalents at End of Period $ 75 $ 160