XML 40 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Common Stockholders' Equity (Unaudited) (USD $)
In Thousands, except Share data
Common Stock [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2011 $ 77,113 $ 18,152 $ 95,265
Balance (in shares) at Dec. 31, 2011 12,791,671    
Net income 0 1,941 1,941
Dividends 0 (1,710) (1,710)
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans 568 0 568
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares) 32,718    
Balance at Mar. 31, 2012 77,681 18,383 96,064
Balance (in shares) at Mar. 31, 2012 12,824,389    
Balance at Dec. 31, 2012 79,299 20,526 99,825
Balance (in shares) at Dec. 31, 2012 12,918,633   12,918,633
Net income 0 2,139 2,139
Dividends 0 (1,790) (1,790)
Retirement of common stock (197) 0 (197)
Retirement of common stock (in shares) (10,639)   (10,639)
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans 776 0 776
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares) 42,761    
Balance at Mar. 31, 2013 $ 79,878 $ 20,875 $ 100,753
Balance (in shares) at Mar. 31, 2013 12,950,755   12,950,755