CONDENSED FINANCIAL STATEMENTS (PARENT COMPANY ONLY), Condensed Statements of Income and Comprehensive Income (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, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
|
EXPENSE | |||||||||||
Interest expense | $ 5,306 | $ 5,596 | $ 7,337 | ||||||||
Income tax benefit | 5,626 | 4,573 | 4,270 | ||||||||
Net income | $ 3,538 | $ 3,201 | $ 3,215 | $ 2,840 | $ 2,317 | $ 2,762 | $ 2,755 | $ 2,639 | 12,794 | 10,473 | 9,549 |
Net income (loss) available to common shares | 12,794 | 10,473 | (8,026) | ||||||||
Comprehensive income | 13,080 | 12,489 | 6,634 | ||||||||
Parent Company [Member] | |||||||||||
INCOME | |||||||||||
Dividends from subsidiaries | 5,160 | 4,139 | 5,179 | ||||||||
Other | 0 | 0 | 0 | ||||||||
Total income | 5,160 | 4,139 | 5,179 | ||||||||
EXPENSE | |||||||||||
Interest expense | 1,331 | 1,311 | 1,563 | ||||||||
Other expense | 592 | 611 | 575 | ||||||||
Total expense | 1,923 | 1,922 | 2,138 | ||||||||
Income before income tax and equity in undistributed earnings of subsidiaries | 3,237 | 2,217 | 3,041 | ||||||||
Equity in undistributed earnings of subsidiaries | 8,893 | 7,592 | 5,770 | ||||||||
Income before income tax | 12,130 | 9,809 | 8,811 | ||||||||
Income tax benefit | (664) | (664) | (738) | ||||||||
Net income | 12,794 | 10,473 | 9,549 | ||||||||
Net income (loss) available to common shares | 12,794 | 10,473 | (8,026) | ||||||||
Comprehensive income | $ 13,080 | $ 12,489 | $ 6,634 |
X | ||||||||||
- Definition Dividend income from subsidiaries during the period. No definition available.
|
X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The aggregate financial services revenue and operating interest income earned during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items, and noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition 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
|
X | ||||||||||
- Definition Net Income or Loss Available to Common Stockholders plus adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition This element represents a sum total of expenses not separately reflected on the income statement for the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Definition The earnings that is allocated to common stock and participating securities to the extent that each security may share in earnings as if all of the earnings for the period had been distributed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|