XML 105 R110.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 18 - Parent Company Financial Information (Details) - Condensed Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Operating Activities    
Net income $ 8,998us-gaap_NetIncomeLoss $ 8,392us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Net securities gains (1,112)us-gaap_GainLossOnInvestments (824)us-gaap_GainLossOnInvestments
Stock-based compensation expense 83us-gaap_ShareBasedCompensation 71us-gaap_ShareBasedCompensation
Increase in other liabilities 122us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (173)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Decrease in other assets (100)us-gaap_IncreaseDecreaseInOtherOperatingAssets 4,140us-gaap_IncreaseDecreaseInOtherOperatingAssets
Deferred income tax provision (368)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes (212)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Net cash provided by operating activities 5,977us-gaap_NetCashProvidedByUsedInOperatingActivities 17,323us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities    
Purchase of investment securities (92,017)us-gaap_PaymentsToAcquireAvailableForSaleSecurities (130,213)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
Proceeds from sale of investment securities 29,972us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 19,559us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Net cash used by investing activities (33,440)us-gaap_NetCashProvidedByUsedInInvestingActivities (29,172)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities    
Cash dividend paid (3,328)us-gaap_PaymentsOfDividendsCommonStock (3,130)us-gaap_PaymentsOfDividendsCommonStock
Proceeds from issuance of common stock 628us-gaap_ProceedsFromIssuanceOfCommonStock 535us-gaap_ProceedsFromIssuanceOfCommonStock
Tax benefit from exercise of stock options 29us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 2us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used by financing activities 29,422us-gaap_NetCashProvidedByUsedInFinancingActivities 12,682us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents 1,959us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 833us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 16,286us-gaap_CashAndCashEquivalentsAtCarryingValue 15,453us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year 18,245us-gaap_CashAndCashEquivalentsAtCarryingValue 16,286us-gaap_CashAndCashEquivalentsAtCarryingValue
Parent Company [Member]    
Operating Activities    
Net income 8,998us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
8,392us-gaap_NetIncomeLoss
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Adjustments to reconcile net income to net cash provided by operating activities:    
Equity in undistributed income from subsidiary (5,491)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(4,588)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net securities gains (1,045)us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(629)us-gaap_GainLossOnInvestments
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Stock-based compensation expense 83us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
71us-gaap_ShareBasedCompensation
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Increase in other liabilities 225us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Decrease in other assets 12us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
443us-gaap_IncreaseDecreaseInOtherOperatingAssets
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Deferred income tax provision 29us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
 
Net cash provided by operating activities 2,811us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
3,689us-gaap_NetCashProvidedByUsedInOperatingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Investing activities    
Purchase of investment securities (4,955)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3,763)us-gaap_PaymentsToAcquireAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from sale of investment securities 4,839us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2,589us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used by investing activities (116)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(1,174)us-gaap_NetCashProvidedByUsedInInvestingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Financing activities    
Cash dividend paid (3,328)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(3,130)us-gaap_PaymentsOfDividendsCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Proceeds from issuance of common stock 628us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
535us-gaap_ProceedsFromIssuanceOfCommonStock
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Tax benefit from exercise of stock options 29us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
2us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Net cash used by financing activities (2,671)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(2,593)us-gaap_NetCashProvidedByUsedInFinancingActivities
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Increase (decrease) in cash and cash equivalents 24us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
(78)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at beginning of year 24us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
102us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
Cash and cash equivalents at end of year $ 48us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember
$ 24us-gaap_CashAndCashEquivalentsAtCarryingValue
/ dei_LegalEntityAxis
= us-gaap_ParentCompanyMember