XML 47 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Stockholders' Equity and Comprehensive Income (USD $)
In Thousands, unless otherwise specified
Preferred Stock [Member]
Common Stock [Member]
Stock Warrants [Member]
Treasury Stock [Member]
Surplus [Member]
(Accumulated Deficit) Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Balance at Dec. 31, 2009 $ 11,511 $ 2,875 $ 151 $ (4,727) $ 35,179 $ (666) $ (1,447) $ 42,876
Comprehensive income:                
Net income           3,670   3,670
Other comprehensive income, net of tax:                
Unrealized gains (losses) on investment securities, net             (1,081) (1,081)
Accretion of discount on AFS to HTM reclassification             392 392
Unrealized actuarial losses - pension, net             (80) (80)
Total comprehensive income               2,901
Preferred stock discount accretion 30         (30)   0
Stock options compensation expense         17     17
Repurchased restricted stock   (2)     (12)     (14)
Restricted stock compensation expense   11     110     121
Cash dividends-Common           (317)   (317)
Cash dividends- CPP Preferred           (588)   (588)
Sale of treasury shares to 401(k) plan       212       212
Balance at Dec. 31, 2010 11,541 2,884 151 (4,515) 35,294 2,069 (2,216) 45,208
Comprehensive income:                
Net income           4,902   4,902
Other comprehensive income, net of tax:                
Unrealized gains (losses) on investment securities, net             1,263 1,263
Accretion of discount on AFS to HTM reclassification             16 16
Unrealized actuarial losses - pension, net             (539) (539)
Total comprehensive income               5,642
Preferred stock discount accretion 209         (209)   0
Stock options compensation expense         27     27
Repurchased restricted stock   (1)     (7)     (8)
Restricted stock compensation expense   8     53     61
SBLF Preferred stock issued 13,000             13,000
Repurchase of CPP Preferred stock (11,750)             (11,750)
SBLF issuance cost (45)             (45)
SBLF issuance costs accretion 7         (7)   0
Repurchase of stock warrants     (151)   (307)     (458)
Cash dividends-Common           (321)   (321)
Cash dividends- CPP Preferred           (348)   (348)
Cash dividends-SBLF Preferred           (215)   (215)
Sale of treasury shares to 401(k) plan       216       216
Sale of treasury shares to deferred comp plan       47       47
Balance at Dec. 31, 2011 $ 12,962 $ 2,891 $ 0 $ (4,252) $ 35,060 $ 5,871 $ (1,476) $ 51,056