XML 17 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Unaudited Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2014   7,489        
Balance at Dec. 31, 2014 $ 10,000,000 $ 936,000 $ 51,344,000 $ 105,774,000 $ 4,875,000 $ 172,929,000
Net income       7,576,000   7,576,000
Other comprehensive income         (2,460,000) (2,460,000)
Shares issued under director compensation plan (in shares)   2        
Shares issued under director compensation plan     45,000     45,000
Shares issued pursuant to employee stock purchase plan (in shares)   4        
Shares issued pursuant to employee stock purchase plan   $ 1,000 65,000     66,000
Expense related to employee stock purchase plan     16,000     16,000
Balance (in shares) at Jun. 30, 2015   7,495        
Balance at Jun. 30, 2015   $ 937,000 51,470,000 112,955,000 2,415,000 167,777,000
Cash dividends declared – preferred       (395,000)   (395,000)
Redemption of preferred stock $ (10,000,000)         (10,000,000)
Balance (in shares) at Dec. 31, 2015   7,500        
Balance at Dec. 31, 2015   $ 937,000 51,608,000 120,371,000 2,782,000 175,698,000
Net income       9,736,000   9,736,000
Other comprehensive income         4,315,000 4,315,000
Cash dividends declared – common       (1,050,000)   (1,050,000)
Shares issued under director compensation plan (in shares)   1        
Shares issued under director compensation plan     36,000     36,000
Shares issued pursuant to employee stock purchase plan (in shares)   3        
Shares issued pursuant to employee stock purchase plan   $ 1,000 73,000     74,000
Expense related to employee stock purchase plan     17,000     17,000
Balance (in shares) at Jun. 30, 2016   7,504        
Balance at Jun. 30, 2016   $ 938,000 $ 51,734,000 $ 129,057,000 $ 7,097,000 $ 188,826,000