Correction of Error in Comparative Financial Statement (Tables)

12 Months Ended

Dec. 31, 2015

Correction of Error in Comparative Financial Statements [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

The following tables summarize the effect of the restatement on certain key items of the Original Financial Statements:

	December 31, 2015		December 31, 2015
	As Restated		Original			Change
Item 6: Selected Financial Data
Net Gains- Other	$1,016		$(2,505)			$3,521
Income Before Taxes	19,464		15,943			3,521
Income Tax expense/(benefit)	6,473		5,067			1,406
Net Income	12,991		10,876			2,115
Net Income available to common shareholders	10,291		8,176			2,115
Basic & Diluted Net Income per common share	1.65		1.31			0.34
Return on Average Assets	0.98%		0.82%			0.16
Return on Average Equity	11.40%		9.54%			1.86
Total Risk-based Capital Ratio	17.21%		17.37%			(0.16)
Tier I Capital to Risk Weighted Assets	15.24%		15.31%			(0.07)
Tier I Capital to Average Assets	11.64%		11.51%			0.13
Common Equity Tier I to Risk Weighted Assets	9.99%		9.92%			0.07
Item 8: Financial Statement- Balance Sheet
Retained Earnings	$87,666		$85,551			$2,115
Accumulated Other Comprehensive Loss	(18,944)		(16,829)			(2,115)
Item 8: Financial Statement - Income Statement
Net gains	$1,016		$(2,505)			$3,521
Total Other Operating Income	26,008		22,487			3,521
Income before taxes	19,464		15,943			3,521
Provision for income taxes	6,473		5,067			1,406
Net Income	12,991		10,876			2,115
Net Income Available to Common Shareholders	10,291		8,176			2,115
Basic & Diluted Net Income per common share	1.65		1.31			0.34
Item 8: Financial Statement - Comprehensive Income
Net Income	$12,991		$10,876			$2,115
Net Unrealized gains on investments with OTTI	1,737		3,213			(1,476)
Net Unrealized gains on all other AFS securities	531		1,170			(639)
Other Comprehensive Income	1,289		3,404			(2,115)
Item 8: Financial Statement - Changes in Shareholders Equity
Net Income - Retained Earnings	$12,991		$10,876			$2,115
Net Income - Total Shareholders Equity	12,991		10,876			2,115
Other Comprehensive Income - AOCL	1,289		3,404			(2,115)
Other Comprehensive Income - Total Shareholders Equity	1,289		3,404			(2,115)
Retained Earnings - Balance at December 31, 2015	87,666		85,551			2,115
		December 31, 2015		December 31, 2015
		As Restated		Original	Change
Item 8: Financial Statement - Cash Flows
Net Income		$12,991		$10,876	$2,115
Net (gain)/loss on investments - available for sale		(962)		2,559	(3,521)
Change in other assets		4,223		2,817	1,406