XML 36 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) (USD $)
In Thousands, except Share data
Common Stock
Preferred Stock
Warrants
Paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Total
Balance - Beginning at Dec. 31, 2010 $ 168 $ 8,738 $ 112 $ 13,200 $ 36,567 $ (3,769) $ 55,016
Balance - Beginning, shares at Dec. 31, 2010 1,687,661            
Net income for period         1,825   1,825
Other comprehensive income, net of tax           2,405 2,405
Total other comprehensive income             4,230
Amortization (accretion) of preferred stock   11     (11)    
Common stock dividends paid or declared         (945)   (945)
Preferred stock dividends paid or declared         (220)   (220)
Issuance of common stock for director fees 1     27     28
Issuance of common stock for director fees, shares 1,070            
Balance - Ending at Jun. 30, 2011 169 8,749 112 13,227 37,216 (1,364) 58,109
Balance - Ending, shares at Jun. 30, 2011 1,688,731            
Balance - Beginning at Dec. 31, 2011 169 16,000   13,134 38,264 (705) 66,862
Balance - Beginning, shares at Dec. 31, 2011 1,688,731            
Net income for period         2,366   2,366
Other comprehensive income, net of tax           950 950
Total other comprehensive income             3,316
Common stock dividends paid or declared         (946)   (946)
Preferred stock dividends paid or declared         (130)   (130)
Issuance of common stock for director fees       24     24
Issuance of common stock for director fees, shares 960            
Balance - Ending at Jun. 30, 2012 $ 169 $ 16,000   $ 13,158 $ 39,554 $ 245 $ 69,126
Balance - Ending, shares at Jun. 30, 2012 1,689,691