XML 73 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Reporting (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
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 $ 32,580 $ 36,251
Income from fiduciary activities 3,214 3,002
Other income 11,745 9,194
Total operating income 47,539 48,447
Expenses    
Interest expense 5,774 6,715
Provision for loan losses 2,400 3,700
Salaries and employee benefits 20,340 19,139
Other expenses 13,843 14,540
Total operating expenses 42,357 44,094
Income before taxes 5,182 4,353
Income tax expense (benefit) 995 1,063
Net income 4,187 3,290
Total assets 907,499 849,504
Intersegment loan [Abstract]    
Intersegment line of credit facility, interest rate description Wall Street Journal Prime Rate minus 0.5%, with a floor of 5.0%.  
Number of geographical area in which an entity operates 1  
Bank [Member]
   
Revenues    
Interest and dividend income 32,544 36,207
Income from fiduciary activities 0 0
Other income 11,313 8,942
Total operating income 43,857 45,149
Expenses    
Interest expense 5,775 6,716
Provision for loan losses 2,400 3,700
Salaries and employee benefits 17,668 16,574
Other expenses 13,372 13,755
Total operating expenses 39,215 40,745
Income before taxes 4,642 4,404
Income tax expense (benefit) 791 1,056
Net income 3,851 3,348
Total assets 903,454 845,323
Trust [Member]
   
Revenues    
Interest and dividend income 35 41
Income from fiduciary activities 3,214 3,002
Other income 495 314
Total operating income 3,744 3,357
Expenses    
Interest expense 0 0
Provision for loan losses 0 0
Salaries and employee benefits 2,172 2,044
Other expenses 954 906
Total operating expenses 3,126 2,950
Income before taxes 618 407
Income tax expense (benefit) 210 138
Net income 408 269
Total assets 5,257 4,979
Unconsolidated Parent [Member]
   
Revenues    
Interest and dividend income 4,267 3,633
Income from fiduciary activities 0 0
Other income 660 300
Total operating income 4,927 3,933
Expenses    
Interest expense 6 12
Provision for loan losses 0 0
Salaries and employee benefits 500 521
Other expenses 240 241
Total operating expenses 746 774
Income before taxes 4,181 3,159
Income tax expense (benefit) (6) (131)
Net income 4,187 3,290
Total assets 89,300 85,989
Eliminations [Member]
   
Revenues    
Interest and dividend income (4,266) (3,630)
Income from fiduciary activities 0 0
Other income (723) (362)
Total operating income (4,989) (3,992)
Expenses    
Interest expense (7) (13)
Provision for loan losses 0 0
Salaries and employee benefits 0 0
Other expenses (723) (362)
Total operating expenses (730) (375)
Income before taxes (4,259) (3,617)
Income tax expense (benefit) 0 0
Net income (4,259) (3,617)
Total assets $ (90,512) $ (86,787)