XML 33 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2013
Significant Accounting Policies [Abstract]  
Schedule Of Weighted Average Number Of Shares Of Common Stock Outstanding Used For Basic And Diluted Calculations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

Nine months ended

 

 

 

 

September 30,

 

September 30,

 

 

(in thousands, except per share data)

 

2013

 

2012

 

2013

 

2012

 

 

Net income available to common shareholders

 

$

2,615 

 

$

1,809 

 

$

7,797 

 

$

6,619 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Weighted average shares outstanding (basic)

 

 

4,751 

 

 

4,671 

 

 

4,730 

 

 

4,654 

 

 

Effect of dilutive stock options

 

 

94 

 

 

77 

 

 

89 

 

 

60 

 

 

Weighted average shares outstanding (diluted)

 

 

4,845 

 

 

4,748 

 

 

4,819 

 

 

4,714 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Basic earnings per common share

 

$

0.55 

 

$

0.39 

 

$

1.65 

 

$

1.42 

 

 

Diluted earnings per common share

 

$

0.54 

 

$

0.38 

 

$

1.62 

 

$

1.40 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Anti-dilutive stock options excluded from the

 

 

 

 

 

 

 

 

 

 

 

 

 

 

computation of earnings per share

 

 

 

 

81 

 

 

33 

 

 

87 

 

 

Schedule Of Supplemental Cash Flow Information

 

 

 

 

 

 

 

 

 

 

 

 

Nine months ended

 

 

September 30,

(dollars in thousands)

 

2013

 

2012

Cash paid during the period for:

 

 

 

 

Income taxes

$

2,490 

$

2,727 

Interest

$

6,599 

$

8,029 

 

 

 

 

 

Noncash investing activities:

 

 

 

 

Transfer of loans to foreclosed real estate

$

551 

$

231 

Transfer of loans held for sale to the held-to-maturity portfolio

$

258 

$

Increase in other liabilities for purchase of securities settling after quarter end

$

$

2,201 

Increase in other assets for purchase of securities settling after quarter end

$

$

1,566