XML 21 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) (Tables)
12 Months Ended
Dec. 31, 2012
CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) [Abstract]  
Consolidated condensed quarterly data
(in thousands, except share data)
 
 
 
 
Three Months Ended,
 
 
 
 
2012
 
Mar 31
 
 
Jun 30
 
 
Sep 30
 
 
Dec 31
 
Interest income
 
$
9,637
 
 
$
9,613
 
 
$
9,474
 
 
$
9,361
 
Interest expense
 
 
2,079
 
 
 
1,948
 
 
 
1,859
 
 
 
1,773
 
Net interest income
 
 
7,558
 
 
 
7,665
 
 
 
7,615
 
 
 
7,588
 
Provision for loan losses
 
 
105
 
 
 
105
 
 
 
105
 
 
 
105
 
Non-interest income
 
 
1,735
 
 
 
1,716
 
 
 
1,679
 
 
 
2,103
 
Investment securities gains, net
 
 
108
 
 
 
213
 
 
 
240
 
 
 
43
 
Non-interest expenses
 
 
4,855
 
 
 
4,565
 
 
 
4,932
 
 
 
4,945
 
Income before provision for income taxes
 
 
4,441
 
 
 
4,924
 
 
 
4,497
 
 
 
4,684
 
Provision for income taxes
 
 
992
 
 
 
1,171
 
 
 
1,033
 
 
 
1,135
 
Net income
 
$
3,449
 
 
$
3,753
 
 
$
3,464
 
 
$
3,549
 
Earnings Per Share Basic
 
$
1.18
 
 
$
1.29
 
 
$
1.19
 
 
$
1.22
 
Earnings Per Share Diluted
 
$
1.18
 
 
$
1.29
 
 
$
1.19
 
 
$
1.22
 
 
 
 
 
 
 
Three Months Ended,
 
 
 
 
2011
 
Mar 31
 
 
Jun 30
 
 
Sep 30
 
 
Dec 31
 
Interest income
 
$
9,469
 
 
$
9,565
 
 
$
9,613
 
 
$
9,646
 
Interest expense
 
 
2,533
 
 
 
2,489
 
 
 
2,406
 
 
 
2,255
 
Net interest income
 
 
6,936
 
 
 
7,076
 
 
 
7,207
 
 
 
7,391
 
Provision for loan losses
 
 
225
 
 
 
150
 
 
 
150
 
 
 
150
 
Non-interest income
 
 
1,462
 
 
 
1,653
 
 
 
1,711
 
 
 
1,756
 
Investment securities gains (losses), net
 
 
120
 
 
 
114
 
 
 
117
 
 
 
(17
)
Non-interest expenses
 
 
4,743
 
 
 
4,679
 
 
 
4,498
 
 
 
4,489
 
Income before provision for income taxes
 
 
3,550
 
 
 
4,014
 
 
 
4,387
 
 
 
4,491
 
Provision for income taxes
 
 
720
 
 
 
867
 
 
 
1,009
 
 
 
1,014
 
Net income
 
$
2,830
 
 
$
3,147
 
 
$
3,378
 
 
$
3,477
 
Earnings Per Share Basic
 
$
0.96
 
 
$
1.07
 
 
$
1.15
 
 
$
1.18
 
Earnings Per Share Diluted
 
$
0.96
 
 
$
1.07
 
 
$
1.15
 
 
$
1.18