XML 44 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
Statements of Common Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2013 $ 80,545 $ 22,966 $ 103,511
Balance (in shares) at Dec. 31, 2013 12,979,281    
Net income $ 0 4,868 4,868
Dividends 0 (3,694) (3,694)
Retirement of common stock $ (4,755) 0 $ (4,755)
Retirement of common stock (in shares) (235,420)   (235,420)
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans $ 1,662 0 $ 1,662
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares) 83,506    
Balance at Jun. 30, 2014 $ 77,452 24,140 101,592
Balance (in shares) at Jun. 30, 2014 12,827,367    
Balance at Dec. 31, 2014 $ 77,556 27,007 $ 104,563
Balance (in shares) at Dec. 31, 2014 12,830,521   12,830,521
Net income $ 0 5,453 $ 5,453
Dividends 0 (3,843) $ (3,843)
Retirement of common stock (in shares)     0
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans $ 1,157 0 $ 1,157
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares) 51,573    
Balance at Jun. 30, 2015 $ 78,713 $ 28,617 $ 107,330
Balance (in shares) at Jun. 30, 2015 12,882,094   12,882,094