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Shareholders' Equity (Tables)
12 Months Ended
Dec. 31, 2015
Shareholders' Equity  
Summary of shares granted and vested under the terms of the entity's 2009 Plan

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

2014

 

2013

 

 

 

 

Weighted

 

 

 

Weighted

 

 

 

Weighted

 

 

Number

 

Average

 

Number

 

Average

 

Number

 

Average

 

 

of

 

Grant Date

 

of

 

Grant Date

 

of

 

Grant Date

 

 

Shares

 

Fair Value

 

Shares

 

Fair Value

 

Shares

 

Fair Value

Unvested shares, beginning of year

90,338

 

$

23.40

 

85,451

 

$

23.71

 

76,104

 

$

23.82

Shares granted

65,600

 

 

16.59

 

63,650

 

 

23.70

 

58,350

 

 

24.12

Shared forfeited or repurchased

(1,020)

 

 

23.41

 

 -

 

 

 -

 

(450)

 

 

23.68

Shares vested

(58,193)

 

 

21.20

 

(58,763)

 

 

24.17

 

(48,553)

 

 

24.38

Unvested shares, end of year

96,725

 

$

20.11

 

90,338

 

$

23.40

 

85,451

 

$

23.71

 

Schedule of changes in each component of cumulative other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

Unrealized Loss

 

Equity in

 

 

 

 

on Investment in

 

Unrealized Gains

 

 

 

 

Available for

 

(Losses) in

 

 

 

 

Sale Securities

 

Investees

 

Total

Balance at December 31, 2012

$

 -

 

$

99

 

$

99

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 

 -

 

 

(40)

 

 

(40)

Amounts reclassified from cumulative other

 

 

 

 

 

 

 

 

comprehensive loss to net income (1)

 

 -

 

 

(10)

 

 

(10)

Net current period other comprehensive loss

 

 -

 

 

(50)

 

 

(50)

Balance at December 31, 2013

 

 -

 

 

49

 

 

49

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 

 -

 

 

37

 

 

37

Amounts reclassified from cumulative other

 

 

 

 

 

 

 

 

comprehensive loss to net income (1)

 

 -

 

 

(49)

 

 

(49)

Net current period other comprehensive loss

 

 -

 

 

(12)

 

 

(12)

Balance at December 31, 2014

 

 -

 

 

37

 

 

37

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassifications

 

(9,391)

 

 

(5,592)

 

 

(14,983)

Amounts reclassified from cumulative other

 

 

 

 

 

 

 

 

comprehensive loss to net income (1)

 

 -

 

 

79

 

 

79

Net current period other comprehensive loss

 

(9,391)

 

 

(5,513)

 

 

(14,904)

Balance at December 31, 2015

$

(9,391)

 

$

(5,476)

 

$

(14,867)

 

 

 

 

 

 

 

 

 

(1)    Amounts reclassified from cumulative other comprehensive income (loss) is included in equity in earnings of investees in our consolidated statements of income and comprehensive income (loss).