XML 16 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
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, 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 4,306 4,306
Other comprehensive loss, net of tax (738) (738)
Common stock dividends declared (1,525) (1,525)
Preferred stock dividends declared (80) (80)
Stock options exercised, amount $ 1 125 126
Stock options exercised, shares 6,750            
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 84 84
Balance - Ending, amount at Jun. 30, 2015 $ 273 16,000 41,312 45,378 (229) 1,370 104,104
Balance - Ending, shares at Jun. 30, 2015 2,731,176            
Balance - Beginning, amount at Dec. 31, 2015 $ 273 41,364 47,922 (110) 1,125 90,574
Balance - Beginning, shares at Dec. 31, 2015 2,733,576            
Net income 3,247 3,247
Other comprehensive loss, net of tax (17) (17)
Common stock dividends declared (1,542) (1,542)
Stock options exercised, amount 87 87
Stock options exercised, shares 4,050            
Issuance of restricted stock awards, amount $ 2 464 (466)
Issuance of restricted stock awards, shares 15,800            
Issuance of common stock for directors, amount $ 1 141 142
Issuance of common stock for directors, shares 4,760            
Stock based compensation - restricted stock awards 93 93
Balance - Ending, amount at Jun. 30, 2016 $ 276 $ 42,056 $ 49,627 $ (483) $ 1,108 $ 92,584
Balance - Ending, shares at Jun. 30, 2016 2,758,186