XML 41 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Shareholders' Equity - USD ($)
$ in Thousands
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Deficit [Member]
Warrant [Member]
Discount on Preferred Stock [Member]
Stock in Directors Rabbi Trust [Member]
Directors Deferred Fees Obligation [Member]
Accumulated Other loss [Member]
Balance at Dec. 31, 2013 $ 18,244 $ 59 $ 21,353 $ 38,054 $ (38,066) $ 732 $ (50) $ (878) $ 878 $ (3,838)
Amortization of preferred stock discount 0 0 0 0 (50) 0 50 0 0 0
Preferred stock dividend (611) 0 0 0 (611) 0 0 0 0 0
Preferred stock dividend forgiveness 0                  
Stock based compensation 24 0 0 24 0 0 0 0 0 0
Minimum pension adjustment (net of income taxes of $1) 4 0 0 0 0 0 0 0 0 4
Net income (loss) (690) 0 0 0 (690) 0 0 0 0 0
Change in unrealized gain (loss) on investment securities available-for-sale, net of reclassification and tax effect 2,078 0 0 0 0 0 0 0 0 2,078
Balance at Jun. 30, 2014 19,049 59 21,353 38,078 (39,417) 732 0 (878) 878 (1,756)
Balance at Dec. 31, 2014 19,058 59 1,339 58,188 (40,539) 732 0 (878) 878 (721)
Preferred stock dividend (330) 0 0 0 (330) 0 0 0 0 0
Restricted stock issuance (78) 0 7 (85) 0 0 0 (156) 156 0
Issuance of common stock, net of offering expense of $1,200 8,717 0 2,875 5,842 0 0 0 0 0 0
Preferred stock exchanged for common stock 0 (18) 1,332 (1,314) 0 0 0 0 0 0
Preferred stock principal forgiveness 0 (18) 0 (4,386) 4,404 0 0 0 0 0
Preferred stock dividend forgiveness 2,215 0 0 0 2,215 0 0 0 0 0
Stock based compensation 172 0 0 172 0 0 0 0 0 0
Minimum pension adjustment (net of income taxes of $1) 4 0 0 0 0 0 0 0 0 4
Net income (loss) 79 0 0 0 79 0 0 0 0 0
Change in unrealized gain (loss) on investment securities available-for-sale, net of reclassification and tax effect 65 0 0 0 0 0 0 0 0 65
Balance at Jun. 30, 2015 $ 29,902 $ 23 $ 5,553 $ 58,417 $ (34,171) $ 732 $ 0 $ (1,034) $ 1,034 $ (652)