XML 135 R100.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Statements of Income and Comprehensive Income (Detail) - USD ($)
$ 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
Operating Income                    
General, Administrative and Other Expenses $ 3,062 $ 3,182 $ 3,112 $ 3,184 $ 3,105 $ 3,256 $ 3,299 $ 3,486    
Income Before Income Taxes and Equity in Undistributed Income of Subsidiary 1,233 1,219 1,136 970 995 1,014 958 607 $ 4,558 $ 3,574
Income Tax Benefits 367 360 331 276 263 296 242 122 1,334 923
Net Income $ 866 $ 859 $ 805 $ 694 $ 732 $ 718 $ 716 $ 485 3,224 2,651
Comprehensive Income                 2,986 2,899
Parent Company                    
Operating Income                    
Dividends from subsidiary                 3,550 3,842
Interest and dividend income from securities and federal funds                 43 11
Total operating income                 3,593 3,853
General, Administrative and Other Expenses                 1,755 1,946
Income Before Income Taxes and Equity in Undistributed Income of Subsidiary                 1,838 1,907
Income Tax Benefits                 569 648
Income Before Equity in Undistributed Income of Subsidiary                 2,407 2,555
Equity in Undistributed Income of Subsidiary                 817 96
Net Income                 3,224 2,651
Comprehensive Income                 $ 2,986 $ 2,899