XML 36 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock
Preferred stock
Paid-in capital
Retained earnings
Unearned compensation - restricted stock awards
Accumulated other comprehensive income
Total shareholders' equity
Balance - Beginning, amount 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 the period $ 2,285 2,285
Other comprehensive income/loss, net of tax $ 1,829 1,829
Common stock dividends declared $ (1,439) (1,439)
Preferred stock dividends declared $ (126) $ (126)
Issuance of restricted common stock, amount $ 81 $ (81)
Issuance of restricted common stock, shares 3,000            
Forfeiture of restricted common stock, amount (50) $ 50
Forfeiture of restricted common stock, shares (2,000)            
Issuance of common stock for directors, amount $ 65 $ 65
Issuance of common stock for directors, shares 2,160            
Stock based compensation - restricted stock awards $ 112 112
Balance - Ending, amount at Sep. 30, 2014 $ 171 $ 16,000 $ 13,764 $ 42,960 (254) $ 2,875 75,516
Balance - Ending, shares at Sep. 30, 2014 1,713,281            
Balance - Beginning, amount at Dec. 31, 2014 $ 272 $ 16,000 $ 41,077 42,677 $ (313) $ 2,108 101,821
Balance - Beginning, shares at Dec. 31, 2014 2,720,766            
Net income for the period $ 6,290 6,290
Other comprehensive income/loss, net of tax $ (665) (665)
Common stock dividends declared $ (2,289) (2,289)
Preferred stock dividends declared $ (120) $ (120)
Forfeiture of restricted common stock, amount $ (7) $ 7
Forfeiture of restricted common stock, shares (300)            
Stock options exercised, amount $ 1 182 $ 183
Stock options exercised, shares 9,450            
Issuance of common stock for executives, amount 29 29
Issuance of common stock for executives, shares 1,000            
Issuance of common stock for directors, amount $ 81 81
Issuance of common stock for directors, shares 2,660            
Stock based compensation - restricted stock awards $ 120 120
Balance - Ending, amount at Sep. 30, 2015 $ 273 $ 16,000 $ 41,362 $ 46,558 $ (186) $ 1,443 $ 105,450
Balance - Ending, shares at Sep. 30, 2015 2,733,576