XML 34 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Noncontrolling Interest [Member]
Balance at Dec. 31, 2009 $ 202,249 $ 20,928 $ 146,357 $ 53,812 $ (23,545) $ 4,229 $ 468
Comprehensive income:              
Net Income 21,946     20,897     1,049
Net unrealized gains on available for sale securities, net of tax 9,008         9,008  
Reclassification adjustment for gains on sales of available for sale securities included in net income, net of tax (9,760)         (9,760)  
Noncredit portion of other-than-temporary impairment losses on available for sale securities, net of tax 23         23  
Reclassification of other-than-temporary impairment charges on available for sale securities included in net income, net of tax 49         49  
Adjustment to net periodic benefit cost, net of tax 407         407  
Total comprehensive income 21,673            
Issuance of common stock 901 134 767        
Purchase of common stock (24)       (24)    
Tax benefit of incentive stock options 316   316        
Capital distribution to noncontrolling interest shareholders (310)           (310)
Dividends paid on common stock (5,241)     (5,241)      
Stock dividend declared 0 943 14,570 (15,513)      
Balance at Jun. 30, 2010 219,564 22,005 162,010 53,955 (23,569) 3,956 1,207
Balance at Dec. 31, 2010 215,574 22,075 162,877 64,179 (28,377) (6,293) 1,113
Comprehensive income:              
Net Income 22,365     21,007     1,358
Net unrealized gains on available for sale securities, net of tax 17,082         17,082  
Reclassification adjustment for gains on sales of available for sale securities included in net income, net of tax (3,556)         (3,556)  
Adjustment to net periodic benefit cost, net of tax 462         462  
Total comprehensive income 36,353            
Issuance of common stock 567 36 531        
Stock compensation expense 26   26        
Tax benefit of incentive stock options 2   2        
Capital distribution to noncontrolling interest shareholders (475)           (475)
Dividends paid on common stock (5,453)     (5,453)      
Stock dividend declared 0 981 15,014 (15,995)      
Balance at Jun. 30, 2011 (Restated) $ 246,594 $ 23,092 $ 178,450 $ 63,738 $ (28,377) $ 7,695 $ 1,996