Condensed Parent Company Financial Statements (Statement of Cash Flow) (Details) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
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Dec. 31, 2014
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Dec. 31, 2013
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CASH FLOWS FROM OPERATING ACTIVITIES | ||
Net income | $ 1,898us-gaap_NetIncomeLoss | $ 6,896us-gaap_NetIncomeLoss |
Adjustments to reconcile net income to net cash provided by operating activities: | ||
Deferred tax benefit | (61)us-gaap_DeferredIncomeTaxExpenseBenefit | (292)us-gaap_DeferredIncomeTaxExpenseBenefit |
Stock option & stock grant expense | 52us-gaap_StockOptionPlanExpense | 106us-gaap_StockOptionPlanExpense |
Net cash provided by operating activities | 7,713us-gaap_NetCashProvidedByUsedInOperatingActivities | 8,626us-gaap_NetCashProvidedByUsedInOperatingActivities |
CASH FLOWS FROM INVESTING ACTIVITIES | ||
Purchase of restricted securities | 80us-gaap_IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities | 84us-gaap_IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities |
Net cash used in investing activities | (20,811)us-gaap_NetCashProvidedByUsedInInvestingActivities | (37,265)us-gaap_NetCashProvidedByUsedInInvestingActivities |
CASH FLOWS FROM FINANCING ACTIVITIES | ||
Stock options exercised | 180us-gaap_ProceedsFromStockOptionsExercised | 1us-gaap_ProceedsFromStockOptionsExercised |
Stock purchased under stock repurchase plan | (262)us-gaap_PaymentsForRepurchaseOfCommonStock | |
Dividends paid | (742)us-gaap_PaymentsOfOrdinaryDividends | (403)us-gaap_PaymentsOfOrdinaryDividends |
Net cash provided by (used in) financing activities | 27,133us-gaap_NetCashProvidedByUsedInFinancingActivities | (3,067)us-gaap_NetCashProvidedByUsedInFinancingActivities |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 14,035us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (31,706)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
CASH AND CASH EQUIVALENTS | ||
Beginning of period | 40,072us-gaap_CashAndCashEquivalentsAtCarryingValue | 71,778us-gaap_CashAndCashEquivalentsAtCarryingValue |
End of period | 54,107us-gaap_CashAndCashEquivalentsAtCarryingValue | 40,072us-gaap_CashAndCashEquivalentsAtCarryingValue |
Parent Company [Member] | ||
CASH FLOWS FROM OPERATING ACTIVITIES | ||
Net income | 1,898us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
6,896us-gaap_NetIncomeLoss / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Adjustments to reconcile net income to net cash provided by operating activities: | ||
Equity (deficit) in undistributed earnings of subsidiary | (1,357)us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
1,552us-gaap_IncomeLossFromEquityMethodInvestments / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Deferred tax benefit | (375)us-gaap_DeferredIncomeTaxExpenseBenefit / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Stock option & stock grant expense | 52us-gaap_StockOptionPlanExpense / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Increase in other assets | (122)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(45)us-gaap_IncreaseDecreaseInOtherOperatingAssets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Increase in other liabilities | 69us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
167us-gaap_IncreaseDecreaseInOtherOperatingLiabilities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by operating activities | 165us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
8,570us-gaap_NetCashProvidedByUsedInOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
CASH FLOWS FROM INVESTING ACTIVITIES | ||
Purchase of restricted securities | (64)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Net cash used in investing activities | (64)us-gaap_NetCashProvidedByUsedInInvestingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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CASH FLOWS FROM FINANCING ACTIVITIES | ||
Stock options exercised | 180us-gaap_ProceedsFromStockOptionsExercised / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Stock purchased under stock repurchase plan | (262)us-gaap_PaymentsForRepurchaseOfCommonStock / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Dividends paid | (742)us-gaap_PaymentsOfOrdinaryDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(134)us-gaap_PaymentsOfOrdinaryDividends / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
Net cash provided by (used in) financing activities | (824)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
(134)us-gaap_NetCashProvidedByUsedInFinancingActivities / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (723)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
8,436us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
CASH AND CASH EQUIVALENTS | ||
Beginning of period | 8,436us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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End of period | $ 7,713us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
$ 8,436us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |
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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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This item represents the entity's proportionate share for the period of the net income (loss) of its investee (such as unconsolidated subsidiaries and joint ventures) to which the equity method of accounting is applied. This item includes income or expense related to stock-based compensation based on the investor's grant of stock to employees of an equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The change during the period, either increase or decrease, in the amount of cash subject to withdrawal restrictions, restricted deposits, marketable securities that are pledged, investments that are pledged or subject to withdrawal restrictions, and cash and securities segregated in compliance with regulations (such as cash deposited in a special reserve account for the exclusive benefit of customers). No definition available.
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Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Cash outflow in the form of ordinary dividends to common shareholders, preferred shareholders and noncontrolling interests, generally out of earnings. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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The noncash expense that accounts for the value of stock or unit options distributed to employees as compensation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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