XML 18 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive (Loss)
Treasury Stock
Beginning balance at Dec. 31, 2016 $ 145,625 $ 16,334 $ 10,048 $ 93,412 $ 31,192 $ (4,277) $ (1,084)
Increase (Decrease) in Stockholders' Equity              
Net Income 1,574       1,574    
Other comprehensive loss 257         257  
Cash dividends paid (250)       (250)    
Dividends on preferred stock (129)       (129)    
Stock based compensation 148     148      
Redemption of preferred stock (8,500) (8,500)          
Ending balance at Mar. 31, 2017 138,725 7,834 10,048 93,560 32,387 (4,020) (1,084)
Increase (Decrease) in Stockholders' Equity              
Mark to market on equity positions 0       98 (98)  
Beginning balance at Dec. 31, 2017 150,192 7,834 10,496 98,698 37,236 (2,988) (1,084)
Increase (Decrease) in Stockholders' Equity              
Net Income 2,594       2,594    
Other comprehensive loss (3,485)         (3,485)  
Cash dividends paid (263)       (263)    
Dividends on preferred stock (121)       (121)    
Stock based compensation 244     244      
Common stock options exercised 1,260   94 1,166      
Stranded AOCI 0       646 (646)  
Ending balance at Mar. 31, 2018 $ 150,421 $ 7,834 $ 10,590 $ 100,108 $ 40,190 $ (7,217) $ (1,084)