XML 16 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2015 16,514,245        
Beginning balance at Dec. 31, 2015 $ 20,643 $ 62,059 $ 3,714 $ (61) $ 86,355
Net income for the period 4,785 4,785
Cash dividends (993) (993)
Common shares issued under long-term incentive compensation plan (in shares) 52,848        
Common shares issued under long-term incentive compensation plan $ 66 (66)
Restricted stock awards 195 195
Common shares issued through dividend reinvestment / optional cash purchase plan (in shares) 47,763        
Common shares issued through dividend reinvestment / optional cash purchase plan $ 59 193 252
Other comprehensive income, net of tax 6,293 6,293
Balance (in shares) at Sep. 30, 2016 16,614,856        
Ending balance at Sep. 30, 2016 $ 20,768 62,381 7,506 6,232 96,887
Beginning balance at Jun. 30, 2016       7,023  
Net income for the period         2,017
Other comprehensive income, net of tax       (791) (791)
Balance (in shares) at Sep. 30, 2016 16,614,856        
Ending balance at Sep. 30, 2016 $ 20,768 62,381 7,506 6,232 96,887
Balance (in shares) at Dec. 31, 2016 16,645,845        
Beginning balance at Dec. 31, 2016 $ 20,807 62,593 8,531 (1,560) 90,371
Net income for the period 6,261 6,261
Cash dividends (1,505) (1,505)
Common shares issued under long-term incentive compensation plan (in shares) 46,878        
Common shares issued under long-term incentive compensation plan $ 58 (58)
Restricted stock awards 234 234
Common shares issued through dividend reinvestment / optional cash purchase plan (in shares) 65,240        
Common shares issued through dividend reinvestment / optional cash purchase plan $ 82 374 (5) 451
Other comprehensive income, net of tax 1,670 1,670
Balance (in shares) at Sep. 30, 2017 16,757,963        
Ending balance at Sep. 30, 2017 $ 20,947 63,143 13,282 110 97,482
Beginning balance at Jun. 30, 2017       1,196  
Net income for the period         2,272
Other comprehensive income, net of tax       (1,086) (1,093)
Balance (in shares) at Sep. 30, 2017 16,757,963        
Ending balance at Sep. 30, 2017 $ 20,947 $ 63,143 $ 13,282 $ 110 $ 97,482