XML 19 R70.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) [Abstract]                      
Interest income $ 8,813,000us-gaap_InterestAndDividendIncomeOperating $ 8,808,000us-gaap_InterestAndDividendIncomeOperating $ 8,889,000us-gaap_InterestAndDividendIncomeOperating $ 8,781,000us-gaap_InterestAndDividendIncomeOperating $ 8,980,000us-gaap_InterestAndDividendIncomeOperating $ 9,307,000us-gaap_InterestAndDividendIncomeOperating $ 8,948,000us-gaap_InterestAndDividendIncomeOperating $ 8,999,000us-gaap_InterestAndDividendIncomeOperating $ 35,291,000us-gaap_InterestAndDividendIncomeOperating $ 36,234,000us-gaap_InterestAndDividendIncomeOperating $ 38,085,000us-gaap_InterestAndDividendIncomeOperating
Interest expense 1,211,000us-gaap_InterestExpense 1,234,000us-gaap_InterestExpense 1,239,000us-gaap_InterestExpense 1,269,000us-gaap_InterestExpense 1,470,000us-gaap_InterestExpense 1,562,000us-gaap_InterestExpense 1,597,000us-gaap_InterestExpense 1,686,000us-gaap_InterestExpense 4,953,000us-gaap_InterestExpense 6,315,000us-gaap_InterestExpense 7,659,000us-gaap_InterestExpense
Net interest income 7,602,000us-gaap_InterestIncomeExpenseNet 7,574,000us-gaap_InterestIncomeExpenseNet 7,650,000us-gaap_InterestIncomeExpenseNet 7,512,000us-gaap_InterestIncomeExpenseNet 7,510,000us-gaap_InterestIncomeExpenseNet 7,745,000us-gaap_InterestIncomeExpenseNet 7,351,000us-gaap_InterestIncomeExpenseNet 7,313,000us-gaap_InterestIncomeExpenseNet 30,338,000us-gaap_InterestIncomeExpenseNet 29,919,000us-gaap_InterestIncomeExpenseNet 30,426,000us-gaap_InterestIncomeExpenseNet
Provision for loan losses 105,000us-gaap_ProvisionForLoanAndLeaseLosses 150,000us-gaap_ProvisionForLoanAndLeaseLosses 150,000us-gaap_ProvisionForLoanAndLeaseLosses 180,000us-gaap_ProvisionForLoanAndLeaseLosses 90,000us-gaap_ProvisionForLoanAndLeaseLosses 90,000us-gaap_ProvisionForLoanAndLeaseLosses 75,000us-gaap_ProvisionForLoanAndLeaseLosses 150,000us-gaap_ProvisionForLoanAndLeaseLosses 585,000us-gaap_ProvisionForLoanAndLeaseLosses 405,000us-gaap_ProvisionForLoanAndLeaseLosses 420,000us-gaap_ProvisionForLoanAndLeaseLosses
Non-interest income 1,762,000us-gaap_NoninterestIncome 1,682,000us-gaap_NoninterestIncome 1,680,000us-gaap_NoninterestIncome 1,616,000us-gaap_NoninterestIncome 1,856,000us-gaap_NoninterestIncome 1,760,000us-gaap_NoninterestIncome 1,680,000us-gaap_NoninterestIncome 1,686,000us-gaap_NoninterestIncome 7,356,000us-gaap_NoninterestIncome 7,423,000us-gaap_NoninterestIncome 7,968,000us-gaap_NoninterestIncome
Investment securities gains, net 128,000us-gaap_GainLossOnSaleOfSecuritiesNet 242,000us-gaap_GainLossOnSaleOfSecuritiesNet 75,000us-gaap_GainLossOnSaleOfSecuritiesNet 171,000us-gaap_GainLossOnSaleOfSecuritiesNet 56,000us-gaap_GainLossOnSaleOfSecuritiesNet 91,000us-gaap_GainLossOnSaleOfSecuritiesNet 98,000us-gaap_GainLossOnSaleOfSecuritiesNet 196,000us-gaap_GainLossOnSaleOfSecuritiesNet 616,000us-gaap_GainLossOnSaleOfSecuritiesNet 441,000us-gaap_GainLossOnSaleOfSecuritiesNet 604,000us-gaap_GainLossOnSaleOfSecuritiesNet
Non-interest expenses 5,007,000us-gaap_NoninterestExpense 5,067,000us-gaap_NoninterestExpense 5,000,000us-gaap_NoninterestExpense 5,091,000us-gaap_NoninterestExpense 5,126,000us-gaap_NoninterestExpense 4,965,000us-gaap_NoninterestExpense 4,867,000us-gaap_NoninterestExpense 4,852,000us-gaap_NoninterestExpense 20,165,000us-gaap_NoninterestExpense 19,810,000us-gaap_NoninterestExpense 19,428,000us-gaap_NoninterestExpense
Income before provision for income taxes 4,380,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 4,281,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 4,255,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 4,028,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 4,206,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 4,541,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 4,187,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 4,193,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 16,944,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 17,127,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 18,546,000us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Provision for income taxes 904,000us-gaap_IncomeTaxExpenseBenefit 913,000us-gaap_IncomeTaxExpenseBenefit 890,000us-gaap_IncomeTaxExpenseBenefit 852,000us-gaap_IncomeTaxExpenseBenefit 910,000us-gaap_IncomeTaxExpenseBenefit 1,029,000us-gaap_IncomeTaxExpenseBenefit 907,000us-gaap_IncomeTaxExpenseBenefit 906,000us-gaap_IncomeTaxExpenseBenefit 3,559,000us-gaap_IncomeTaxExpenseBenefit 3,752,000us-gaap_IncomeTaxExpenseBenefit 4,331,000us-gaap_IncomeTaxExpenseBenefit
NET INCOME $ 3,476,000us-gaap_NetIncomeLoss $ 3,368,000us-gaap_NetIncomeLoss $ 3,365,000us-gaap_NetIncomeLoss $ 3,176,000us-gaap_NetIncomeLoss $ 3,296,000us-gaap_NetIncomeLoss $ 3,512,000us-gaap_NetIncomeLoss $ 3,280,000us-gaap_NetIncomeLoss $ 3,287,000us-gaap_NetIncomeLoss $ 13,385,000us-gaap_NetIncomeLoss $ 13,375,000us-gaap_NetIncomeLoss $ 14,215,000us-gaap_NetIncomeLoss
Earnings Per Share Basic (in dollars per share) $ 1.14us-gaap_EarningsPerShareBasic $ 1.11us-gaap_EarningsPerShareBasic $ 1.11us-gaap_EarningsPerShareBasic $ 1.05us-gaap_EarningsPerShareBasic $ 1.08us-gaap_EarningsPerShareBasic $ 1.15us-gaap_EarningsPerShareBasic $ 1.07us-gaap_EarningsPerShareBasic $ 1.08us-gaap_EarningsPerShareBasic $ 4.41us-gaap_EarningsPerShareBasic $ 4.38us-gaap_EarningsPerShareBasic $ 4.61us-gaap_EarningsPerShareBasic
Earnings Per Share Diluted (in dollars per share) $ 1.14us-gaap_EarningsPerShareDiluted $ 1.11us-gaap_EarningsPerShareDiluted $ 1.11us-gaap_EarningsPerShareDiluted $ 1.04us-gaap_EarningsPerShareDiluted $ 1.08us-gaap_EarningsPerShareDiluted $ 1.15us-gaap_EarningsPerShareDiluted $ 1.07us-gaap_EarningsPerShareDiluted $ 1.08us-gaap_EarningsPerShareDiluted $ 4.40us-gaap_EarningsPerShareDiluted $ 4.38us-gaap_EarningsPerShareDiluted $ 4.60us-gaap_EarningsPerShareDiluted