XML 16 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Surplus [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income/(Loss), Net of Tax [Member]
Total
Balance at Dec. 31, 2014         $ 1,221  
Net income           $ 10,246
Other comprehensive income         (418) (418)
Balance at Jun. 30, 2015         803  
Balance at Mar. 31, 2015         1,239  
Net income           5,238
Other comprehensive income         (436) (436)
Balance at Jun. 30, 2015         803  
Balance at Dec. 31, 2015 $ 13,717 $ 213,203 $ (8,988) $ 58,123 (379) $ 275,676
Shares outstanding at Dec. 31, 2015 16,068,119         16,068,119
Net income 12,053 $ 12,053
Other comprehensive income (2,124) (2,124)
Issuance of restricted stock, net of forfeitures $ (4) 4
Issuance of restricted stock, net of forfeitures, shares 4,442          
Restricted stock repurchased on vesting to pay taxes $ (20) (475) (495)
Restricted stock repurchased on vesting to pay taxes, shares 24,049          
Amortization of restricted stock 1,429 1,429
Cash dividends declared on common stock (1,618) (1,618)
Common stock option expense 34 34
Common stock options exercised and related tax benefits $ 6 70 76
Common stock options exercised and related tax benefits, shares 7,465          
Common stock options, related tax benefits, shares 6,148          
Sales of shares (Dividend Reinvestment Program) $ 493 9,652 10,145
Sales of shares (Dividend Reinvestment Program), shares 591,869          
Issuance of shares for Employee Stock Purchase Plan $ 16 341 357
Issuance of shares for Employee Stock Purchase Plan, shares 19,758          
Balance at Jun. 30, 2016 $ 14,208 224,258 (8,988) 68,558 (2,503) $ 295,533
Shares outstanding at Jun. 30, 2016 16,657,403         16,657,403
Balance at Mar. 31, 2016         (2,014)  
Net income           $ 6,564
Other comprehensive income         (489) (489)
Balance at Jun. 30, 2016 $ 14,208 $ 224,258 $ (8,988) $ 68,558 $ (2,503) $ 295,533
Shares outstanding at Jun. 30, 2016 16,657,403         16,657,403