XML 42 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (USD $)
In Thousands, unless otherwise specified
Total
Preferred Stock
Common Shareholders' Equity
Comprehensive Income (Loss)
Balance, beginning of period at Dec. 31, 2011 $ 55,263 $ 10,921 $ 44,342  
Increase (Decrease) in Shareholders' Equity        
Net income (loss) for period 4,993   4,993 4,993
Net unrealized gain (loss) on securities available for sale 371   371 371
Total comprehensive income (loss) 5,364   5,364 5,364
Dividend on preferred stock (275)   (275)  
Accretion of preferred stock discount   79 (79)  
Balance, end of period at Jun. 30, 2012 60,352 11,000 49,352  
Balance, beginning of period at Mar. 31, 2012 56,095 10,976 45,119  
Increase (Decrease) in Shareholders' Equity        
Net income (loss) for period 4,302   4,302 4,302
Net unrealized gain (loss) on securities available for sale 92   92 92
Total comprehensive income (loss) 4,394   4,394 4,394
Dividend on preferred stock (137)   (137)  
Accretion of preferred stock discount   24 (24)  
Balance, end of period at Jun. 30, 2012 60,352 11,000 49,352  
Balance, beginning of period at Dec. 31, 2012 72,448 11,000 61,448  
Increase (Decrease) in Shareholders' Equity        
Net income (loss) for period 2,073   2,073 2,073
Net unrealized gain (loss) on securities available for sale (494)   (494) (494)
Total comprehensive income (loss) 1,579   1,579 1,579
Stock compensation 183   183  
Dividend on common stock (444)   (444)  
Repurchase of common stock (46)   (46)  
Redemption of Preferred Series A stock (7,000) (7,000)    
Dividend on preferred stock (200)   (200)  
Balance, end of period at Jun. 30, 2013 66,520 4,000 62,520  
Balance, beginning of period at Mar. 31, 2013 73,039 11,000 62,039  
Increase (Decrease) in Shareholders' Equity        
Net income (loss) for period 1,260   1,260 1,260
Net unrealized gain (loss) on securities available for sale (540)   (540) (540)
Total comprehensive income (loss) 720   720 720
Stock compensation 75   75  
Dividend on common stock (222)   (222)  
Repurchase of common stock (29)   (29)  
Redemption of Preferred Series A stock (7,000) (7,000)    
Dividend on preferred stock (63)   (63)  
Balance, end of period at Jun. 30, 2013 $ 66,520 $ 4,000 $ 62,520