XML 128 R115.htm IDEA: XBRL DOCUMENT v3.3.1.900
SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]                              
Interest income $ 10,047 $ 9,837 $ 9,542 $ 9,445 $ 9,625 $ 9,686 $ 9,523 $ 9,455 $ 9,807 $ 10,182 $ 10,755 $ 10,607 $ 38,871 $ 38,289 $ 41,351
Interest expense                         (3,346) (4,247) (6,475)
Provision for credit losses (475) (410) (540) (650) (650) (775) (950) (975) (474) (22,460) (2,700) (2,150) (2,075) (3,350) (27,784)
Noninterest income                         15,416 16,781 17,459
Noninterest expense                         (37,350) (39,361) (40,686)
Net intersegment (expense) income                         0 0 0
(Loss) income before income taxes 3,506 3,109 2,631 2,270 1,947 2,036 2,108 2,021 1,843 (18,808) 504 326 11,516 8,112 (16,135)
Income tax benefit (expense)                         (4,408) (3,061) 6,501
Net (loss) income 2,163 $ 1,909 $ 1,627 $ 1,409 1,226 $ 1,262 $ 1,305 $ 1,258 1,175 $ (11,392) $ 361 $ 222 7,108 5,051 (9,634)
Total assets 1,135,143       1,100,402       1,054,124       1,135,143 1,100,402 1,054,124
Community Banking [Member]                              
Segment Reporting Information [Line Items]                              
Interest income                         38,652 38,202 41,310
Interest expense                         (3,346) (4,247) (6,475)
Provision for credit losses                         (2,075) (3,350) (27,784)
Noninterest income                         7,135 6,482 5,716
Noninterest expense                         (21,480) (22,776) (23,676)
Net intersegment (expense) income                         (7,718) (7,010) (5,359)
(Loss) income before income taxes                         11,168 7,301 (16,268)
Income tax benefit (expense)                         (4,274) (2,755) 6,556
Net (loss) income                         6,894 4,546 (9,712)
Total assets 1,107,367       1,074,638       1,036,098       1,107,367 1,074,638 1,036,098
Insurance Products and Services [Member]                              
Segment Reporting Information [Line Items]                              
Interest income                         0 0 41
Interest expense                         0 0 0
Provision for credit losses                         0 0 0
Noninterest income                         8,297 10,305 11,737
Noninterest expense                         (6,984) (8,527) (10,350)
Net intersegment (expense) income                         (781) (680) (655)
(Loss) income before income taxes                         532 1,098 773
Income tax benefit (expense)                         (204) (414) (313)
Net (loss) income                         328 684 460
Total assets 9,984       10,824       15,759       9,984 10,824 15,759
Parent Company [Member]                              
Segment Reporting Information [Line Items]                              
Interest income                         219 87 0
Interest expense                         0 0 0
Provision for credit losses                         0 0 0
Noninterest income                         (16) (6) 6
Noninterest expense                         (8,886) (8,058) (6,660)
Net intersegment (expense) income                         8,499 7,690 6,014
(Loss) income before income taxes                         (184) (287) (640)
Income tax benefit (expense)                         70 108 258
Net (loss) income                         (114) (179) (382)
Total assets $ 17,792       $ 14,940       $ 2,267       $ 17,792 $ 14,940 $ 2,267