XML 86 R70.htm IDEA: XBRL DOCUMENT v3.6.0.2
Segment Reporting (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Segment
Dec. 31, 2015
USD ($)
Segment Reporting [Abstract]    
Description of operating segments The Company's reportable segments are strategic business units that offer different products and services. They are managed separately because each segment appeals to different markets and, accordingly, requires different technologies and marketing strategies.  
Revenues    
Interest and dividend income $ 29,826 $ 30,295
Income from fiduciary activities 3,560 3,617
Other income 9,906 9,519
Total operating income 43,292 43,431
Expenses    
Interest expense 2,574 3,632
Provision for loan losses 1,930 1,025
Salaries and employee benefits 19,878 20,747
Other expenses 14,953 14,339
Total operating expenses 39,335 39,743
Income before income taxes 3,957 3,688
Income tax expense (benefit) 160 54
Net income 3,797 3,634
Property, Plant and Equipment, Additions 891 1,756
Total assets $ 902,966 896,787
Intersegment loan [Abstract]    
Number of geographical area in which an entity operates | Segment 1  
Revenue benchmark no single customer equals or exceeds 10.00%  
Operating Segments [Member] | Bank [Member]    
Revenues    
Interest and dividend income $ 29,765 30,242
Income from fiduciary activities 0 0
Other income 9,058 8,548
Total operating income 38,823 38,790
Expenses    
Interest expense 2,574 3,633
Provision for loan losses 1,930 1,025
Salaries and employee benefits 16,801 17,630
Other expenses 13,179 13,254
Total operating expenses 34,484 35,542
Income before income taxes 4,339 3,248
Income tax expense (benefit) 288 (96)
Net income 4,051 3,344
Property, Plant and Equipment, Additions 887 1,682
Total assets 897,966 891,877
Operating Segments [Member] | Trust [Member]    
Revenues    
Interest and dividend income 61 54
Income from fiduciary activities 3,560 3,617
Other income 910 1,032
Total operating income 4,531 4,703
Expenses    
Interest expense 0 0
Provision for loan losses 0 0
Salaries and employee benefits 2,671 2,685
Other expenses 1,041 1,010
Total operating expenses 3,712 3,695
Income before income taxes 819 1,008
Income tax expense (benefit) 280 343
Net income 539 665
Property, Plant and Equipment, Additions 4 74
Total assets 5,761 5,694
Operating Segments [Member] | Unconsolidated Parent [Member]    
Revenues    
Interest and dividend income 4,590 4,009
Income from fiduciary activities 0 0
Other income 200 200
Total operating income 4,790 4,209
Expenses    
Interest expense 0 0
Provision for loan losses 0 0
Salaries and employee benefits 406 432
Other expenses 995 336
Total operating expenses 1,401 768
Income before income taxes 3,389 3,441
Income tax expense (benefit) (408) (193)
Net income 3,797 3,634
Property, Plant and Equipment, Additions 0 0
Total assets 93,998 93,191
Eliminations [Member]    
Revenues    
Interest and dividend income (4,590) (4,010)
Income from fiduciary activities 0 0
Other income (262) (261)
Total operating income (4,852) (4,271)
Expenses    
Interest expense 0 (1)
Provision for loan losses 0 0
Salaries and employee benefits 0 0
Other expenses (262) (261)
Total operating expenses (262) (262)
Income before income taxes (4,590) (4,009)
Income tax expense (benefit) 0 0
Net income (4,590) (4,009)
Property, Plant and Equipment, Additions 0 0
Total assets $ (94,759) $ (93,975)