XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Less: KSOP-Owned Shares
Beginning balance at Dec. 31, 2015 $ 102,352 $ 0 $ 9,616 $ 101,525 $ 49,654 $ (16,486) $ (6,573) $ (35,384)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings 5,177       5,177      
Other comprehensive income 2,731           2,731  
Terminated KSOP put option 0              
Purchase of treasury stock (10,261)         (7,261)   (3,000)
Sale of treasury stock 8,557         8,557    
Stock based compensation 95     95        
Net change in fair value of KSOP shares (1,539)             (1,539)
Dividends, common - $0.26 for periods ended June 30, 2017 and 2016 (2,328)       (2,328)      
Ending balance at Jun. 30, 2016 104,784 0 9,616 101,620 52,503 (15,190) (3,842) (39,923)
Beginning balance at Dec. 31, 2016 110,253 0 9,616 101,736 57,160 (20,111) (6,487) (31,661)
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net earnings 7,492       7,492      
Other comprehensive income 1,759           1,759  
Terminated KSOP put option 34,300              
Exercise of stock options 84   5 55   24    
Sale of common stock 55,755   2,300 53,455        
Stock based compensation 123     123        
Net change in fair value of KSOP shares (2,639)             (2,639)
Dividends, common - $0.26 for periods ended June 30, 2017 and 2016 (2,576)       (2,576)      
Ending balance at Jun. 30, 2017 $ 204,551 $ 0 $ 11,921 $ 155,369 $ 62,076 $ (20,087) $ (4,728) $ 0