2014 Q2 Form 10-Q Financial Statement

#000114420414048030 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $7.776M $7.824M
YoY Change -0.61% -11.5%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0K $390.0K
YoY Change 2.56% 39.29%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.108M $1.229M
YoY Change -9.85% -28.34%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.547M $4.837M
YoY Change -26.67% 55.43%
Income Tax $791.0K $965.0K
% Of Pretax Income 22.3% 19.95%
Net Earnings $2.756M $3.872M
YoY Change -28.82% 50.19%
Net Earnings / Revenue 35.44% 49.49%
Basic Earnings Per Share $0.50 $0.70
Diluted Earnings Per Share $0.50 $0.70
COMMON SHARES
Basic Shares Outstanding 5.532M shares 5.490K shares
Diluted Shares Outstanding 5.532M shares 5.490K shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $10.75M $12.89M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $21.30M $20.60M
YoY Change 3.42% 27.93%
Goodwill $19.13M
YoY Change
Intangibles $531.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K $300.0K
YoY Change -66.67%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $892.8M $844.3M
YoY Change 5.75% 4.72%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0K $3.100M
YoY Change -87.1% 24.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $88.43M $59.92M
YoY Change 47.58% 50.94%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $400.0K $3.100M
YoY Change -87.1% 24.0%
LONG-TERM LIABILITIES
Long-Term Debt $55.40M $42.50M
YoY Change 30.35%
Other Long-Term Liabilities $2.900M $3.900M
YoY Change -25.64% -7.14%
Total Long-Term Liabilities $58.30M $46.40M
YoY Change 25.65% 1004.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $400.0K $3.100M
Total Long-Term Liabilities $58.30M $46.40M
Total Liabilities $789.7M $746.0M
YoY Change 5.85% 5.43%
SHAREHOLDERS EQUITY
Retained Earnings $58.08M
YoY Change
Common Stock $42.66M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.873M
YoY Change
Treasury Stock Shares 235.1K shares 236.7K shares
Shareholders Equity $103.0M $98.22M
YoY Change
Total Liabilities & Shareholders Equity $892.8M $844.3M
YoY Change 5.75% 4.72%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $2.756M $3.872M
YoY Change -28.82% 50.19%
Depreciation, Depletion And Amortization $400.0K $390.0K
YoY Change 2.56% 39.29%
Cash From Operating Activities $1.760M $3.470M
YoY Change -49.28% 0.87%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K -$1.000M
YoY Change -69.0% -50.98%
Acquisitions
YoY Change
Other Investing Activities $2.820M -$48.51M
YoY Change -105.81% -327.21%
Cash From Investing Activities $2.510M -$49.51M
YoY Change -105.07% -356.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.350M 42.53M
YoY Change -107.88% -291.15%
NET CHANGE
Cash From Operating Activities 1.760M 3.470M
Cash From Investing Activities 2.510M -49.51M
Cash From Financing Activities -3.350M 42.53M
Net Change In Cash 920.0K -3.510M
YoY Change -126.21% -788.24%
FREE CASH FLOW
Cash From Operating Activities $1.760M $3.470M
Capital Expenditures -$310.0K -$1.000M
Free Cash Flow $2.070M $4.470M
YoY Change -53.69% -18.43%

Facts In Submission

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0 USD
CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
14937000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
16261000 USD
CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
14937000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
16261000 USD
CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Cash
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash
0 USD
CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
0 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral
SecuritiesSoldUnderAgreementsToRepurchaseAmountOffsetAgainstCollateral
0 USD
CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
25272000000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase Fair Value Of Collateral
SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
26575000000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10306000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10026000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5130000 USD
us-gaap Dividend Income Operating
DividendIncomeOperating
29000 USD
us-gaap Dividend Income Operating
DividendIncomeOperating
32000 USD
CY2013Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
16000 USD
CY2014Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
16000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
102000 USD
CY2013Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
4000 USD
CY2014Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
83000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15409000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7824000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7776000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1557000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
900000 USD
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
743000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
88000 USD
CY2013Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
25000 USD
CY2014Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
53000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
588000 USD
CY2013Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
304000 USD
CY2014Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
312000 USD
us-gaap Interest Expense
InterestExpense
2233000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
1229000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
1108000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13176000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
495000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
200000 USD
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
200000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12843000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6395000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6468000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6595000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6668000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
333000 USD
CY2014Q2 us-gaap Fees And Commissions
FeesAndCommissions
394000 USD
CY2013Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
200000 USD
CY2014Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
269000 USD
us-gaap Fees And Commissions
FeesAndCommissions
711000 USD
CY2013Q2 us-gaap Fees And Commissions
FeesAndCommissions
395000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
349000 USD
CY2013Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
174000 USD
CY2014Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
167000 USD
us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
549000 USD
CY2013Q2 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
254000 USD
CY2014Q2 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
289000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
80000 USD
CY2013Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
230000 USD
CY2014Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
56000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1800000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
2412000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1203000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
249000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
100000 USD
CY2014Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
140000 USD
us-gaap Noninterest Income
NoninterestIncome
4233000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
3765000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
2518000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5642000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2708000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2825000 USD
us-gaap Occupancy Net
OccupancyNet
895000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
424000 USD
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
439000 USD
us-gaap Equipment Expense
EquipmentExpense
307000 USD
CY2013Q2 us-gaap Equipment Expense
EquipmentExpense
231000 USD
CY2014Q2 us-gaap Equipment Expense
EquipmentExpense
153000 USD
us-gaap Professional Fees
ProfessionalFees
241000 USD
us-gaap Taxes Other
TaxesOther
408000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
209000 USD
fkys Automatic Teller Machine Card And Processing Expense
AutomaticTellerMachineCardAndProcessingExpense
255000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
-26000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
122000 USD
CY2013Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1000 USD
CY2014Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
19000 USD
us-gaap Advertising Expense
AdvertisingExpense
171000 USD
us-gaap Advertising Expense
AdvertisingExpense
308000 USD
CY2013Q2 us-gaap Advertising Expense
AdvertisingExpense
90000 USD
CY2014Q2 us-gaap Advertising Expense
AdvertisingExpense
183000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1334000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1536000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
707000 USD
CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
796000 USD
us-gaap Noninterest Expense
NoninterestExpense
10004000 USD
us-gaap Noninterest Expense
NoninterestExpense
10691000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
5323000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
5439000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7806000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6385000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4837000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3547000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1408000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1331000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
965000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
791000 USD
us-gaap Net Income Loss
NetIncomeLoss
6398000 USD
us-gaap Net Income Loss
NetIncomeLoss
5054000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
3872000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
2756000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.52
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.52
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.26
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
FIRST KEYSTONE CORP
dei Entity Central Index Key
EntityCentralIndexKey
0000737875
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Trading Symbol
TradingSymbol
FKYS
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5543486 shares
CY2014Q2 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
237000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
480000 USD
CY2014Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
0 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
1000 USD
CY2013Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
2000 USD
fkys Pre Payment Expense
PrePaymentExpense
0 USD
fkys Pre Payment Expense
PrePaymentExpense
345000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2417000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-6786000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
794000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1592000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
2000 USD
CY2014Q2 fkys Pre Payment Expense
PrePaymentExpense
0 USD
CY2013Q2 fkys Pre Payment Expense
PrePaymentExpense
345000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1623000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-8378000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4379000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4506000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5125000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-7405000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1188000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1769000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3937000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9174000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8991000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2776000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1244000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3490000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-409000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-820000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2638000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3790000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-612000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-911000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
559000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2874000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
98217000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2853000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
103330000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
516000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.52
us-gaap Depreciation And Amortization
DepreciationAndAmortization
804000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
731000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-843000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
-802000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-32000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-177000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
80000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
440000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
3298000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
18860000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
4173000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
18932000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
1800000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
2680000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-47000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
70000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-295000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-40000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3110000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-113000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
75000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
1193000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6023000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
19243000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
25762000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
127704000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
89847000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
8000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
7000 USD
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
1900000 USD
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
680000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
16295000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
3995000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
400000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1800000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
458000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
443000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-6388000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-42299000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-47499000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
27799000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
20201000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4855000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5049000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7045000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
539000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
492000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2874000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2853000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-14682000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
28248000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19877000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8028000 USD
us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
262000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-133000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-49000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-141000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
0 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1002000 USD
CY2014Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
158000 USD
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
0 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
196000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
0 USD
CY2014Q2 fkys Computer Expense
ComputerExpense
280000 USD
CY2013Q2 fkys Computer Expense
ComputerExpense
262000 USD
fkys Computer Expense
ComputerExpense
543000 USD
fkys Computer Expense
ComputerExpense
502000 USD
CY2014Q2 fkys Receivable Change In Method Of Calculating Impairment Recorded Investment
ReceivableChangeInMethodOfCalculatingImpairmentRecordedInvestment
475000 USD
CY2013Q2 fkys Receivable Change In Method Of Calculating Impairment Recorded Investment
ReceivableChangeInMethodOfCalculatingImpairmentRecordedInvestment
25000 USD
fkys Receivable Change In Method Of Calculating Impairment Recorded Investment
ReceivableChangeInMethodOfCalculatingImpairmentRecordedInvestment
531000 USD
fkys Receivable Change In Method Of Calculating Impairment Recorded Investment
ReceivableChangeInMethodOfCalculatingImpairmentRecordedInvestment
3397000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2756000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3872000 USD
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5532 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6398000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5527 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5490 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5537 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5502 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5532 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5490 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5054000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5455 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5527 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5455 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5532 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5467 shares
CY2014Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
9746000 USD
CY2014Q2 fkys Interest Bearing Deposits In Other Banks Fair Value
InterestBearingDepositsInOtherBanksFairValue
1000000 USD
CY2014Q2 fkys Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
348877000 USD
CY2014Q2 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
6661000 USD
CY2014Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
462577000 USD
CY2014Q2 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
487000 USD
CY2014Q2 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
3321000 USD
CY2014Q2 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
642897000 USD
CY2014Q2 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
88434000 USD
CY2014Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
56715000 USD
CY2014Q2 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
406000 USD
CY2014Q2 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
0 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
8257000 USD
CY2013Q4 fkys Interest Bearing Deposits In Other Banks Fair Value
InterestBearingDepositsInOtherBanksFairValue
22366000 USD
CY2013Q4 fkys Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
353698000 USD
CY2013Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
4761000 USD
CY2013Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
443844000 USD
CY2013Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
521000 USD
CY2013Q4 us-gaap Receivables Fair Value Disclosure
ReceivablesFairValueDisclosure
3616000 USD
CY2013Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
690771000 USD
CY2013Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
68233000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
41288000 USD
CY2013Q4 us-gaap Loans Payable Fair Value Disclosure
LoansPayableFairValueDisclosure
392000 USD
CY2013Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
0 USD
CY2013Q4 us-gaap Servicing Asset
ServicingAsset
521000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
68233000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
392000 USD
CY2013Q4 fkys Off Balance Sheet Risks Amount Liability
OffBalanceSheetRisksAmountLiability
0 USD
CY2014Q2 us-gaap Servicing Asset
ServicingAsset
487000 USD
CY2014Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
88434000 USD
CY2014Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
406000 USD
CY2014Q2 fkys Off Balance Sheet Risks Amount Liability
OffBalanceSheetRisksAmountLiability
0 USD
CY2014Q2 fkys State And Political Subdivisions On Tax Equivalent Basis Ratio Percentage
StateAndPoliticalSubdivisionsOnTaxEquivalentBasisRatioPercentage
0.34 pure
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20920000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12892000 USD
CY2014Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
954000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0 USD

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