XML 69 R55.htm IDEA: XBRL DOCUMENT v3.3.1.900
Change in Accounting Principle (Tables)
12 Months Ended
Dec. 31, 2015
Impact of Accounting Pronouncements [Abstract]  
Schedule of Impact of Accounting Changes

The following table summarizes the balance sheet and income statement amounts impacted by the change at the dates or for the periods indicated as of December 31, 2014 and 2013:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

December 31,

 

 

 

2014

 

2013

Investment in limited partnerships

 

 

 

 

 

 

 

As previously reported

 

$

1,582 

 

 

 

 

As reported under the new guidance

 

 

527 

 

 

 

Deferred tax asset

 

 

 

 

 

 

 

As previously reported

 

 

13,305 

 

 

 

 

As reported under the new guidance

 

 

13,575 

 

 

 

Retained earnings

 

 

 

 

 

 

 

As previously reported

 

 

50,171 

 

$

41,650 

 

As reported under the new guidance

 

 

49,386 

 

 

40,637 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended

 

Year Ended

 

 

 

December 31,

 

December 31,

 

 

 

2014

 

2013

Non-interest income

 

 

 

 

 

 

 

As previously reported

 

$

14,374 

 

$

13,552 

 

As reported under the new guidance

 

 

14,885 

 

 

14,063 

Income tax expense

 

 

 

 

 

 

 

As previously reported

 

 

3,583 

 

 

3,808 

 

As reported under the new guidance

 

 

3,866 

 

 

4,136 

Net income

 

 

 

 

 

 

 

As previously reported

 

 

10,818 

 

 

7,943 

 

As reported under the new guidance

 

 

11,046 

 

 

8,126 

Basic Earnings Per Share

 

 

 

 

 

 

 

As previously reported

 

 

1.51 

 

 

1.12 

 

As reported under the new guidance

 

 

1.54 

 

 

1.15 

Diluted Earnings Per Share

 

 

 

 

 

 

 

As previously reported

 

 

1.46 

 

 

1.09 

 

As reported under the new guidance

 

 

1.49 

 

 

1.12