XML 35 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) (USD $)
In Thousands, except Share data
Common Stock
Preferred stock
Paid-in capital
Retained earnings
Unearned compensation - restricted stock awards
Accumulated other comprehensive income
Total
Balance - Beginning at Dec. 31, 2012 $ 169 $ 16,000 $ 13,158 $ 40,233    $ 2,437 $ 71,997
Balance - Beginning, shares at Dec. 31, 2012 1,689,691            
Net income for period          940       940
Other comprehensive income, net of tax                (235) (235)
Common stock dividends declared          (479)       (479)
Preferred stock dividends declared          (41)       (41)
Issuance of restricted common stock 2    488    (490)      
Issuance of restricted common stock, shares 19,600            
Stock based compensation-restricted stock awards             24    24
Balance - Ending at Mar. 31, 2013 171 16,000 13,646 40,653 (466) 2,202 72,206
Balance - Ending, shares at Mar. 31, 2013 1,709,291            
Balance - Beginning at Dec. 31, 2013 171 16,000 13,668 42,240 (335) 1,046 72,790
Balance - Beginning, shares at Dec. 31, 2013 1,710,121            
Net income for period          551       551
Other comprehensive income, net of tax                1,159 1,159
Common stock dividends declared          (479)       (479)
Preferred stock dividends declared          (46)       (46)
Issuance of restricted common stock       80    (80)      
Issuance of restricted common stock, shares 3,000            
Forfeiture of restricted common stock      (50)   50      
Forfeiture of restricted common stock, shares (2,000)            
Stock based compensation-restricted stock awards             26    26
Balance - Ending at Mar. 31, 2014 $ 171 $ 16,000 $ 13,698 $ 42,266 $ (339) $ 2,205 $ 74,001
Balance - Ending, shares at Mar. 31, 2014 1,711,121