XML 29 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Stockholders' Equity (USD $)
In Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Unallocated ESOP Shares
Accumulated Other Comprensive Income (Loss)
Treasury Stock
Stockholders' Equity, Beginning Balance at Dec. 31, 2010 $ 152,259 $ 15,626 $ 191,068 $ 24,577 $ (2,876) $ (6,423) $ (69,713)
Net Income 16,502 0 0 16,502 0 0 0
Other Comprehensive (Loss) Income 3,618 0 0 0 0 3,618 0
Stock Dividend   468 10,646 (11,114) 0 0 0
Cash Dividends Paid [1] (8,513) 0 0 (8,513) 0 0 0
Stock Options Exercised 853 0 462 0 0 0 391
Shares Issued Under the Directors' Stock Plan 88 0 55 0 0 0 33
Shares Issued Under the Employee Stock Purchase Plan 348 0 212 0 0 0 136
Shares Issued for Dividend Reinvestment Plans 1,329 0 798 0 0 0 531
Stock-Based Compensation Expense 266 0 266 0 0 0 0
Tax Benefit for Disposition of Stock Options 21 0 21 0 0 0 0
Purchases of Treasury Stock (3,892) 0 0 0 0 0 (3,892)
Acquisition of Subsidiaries 5,317 0 3,300 0 0 0 2,017
Allocation of ESOP Stock 428 0 52 0 376 0 0
Stockholders' Equity, Ending Balance at Sep. 30, 2011 168,624 16,094 206,880 21,452 (2,500) (2,805) (70,497)
Stockholders' Equity, Beginning Balance at Dec. 31, 2011 166,385 16,094 207,600 23,947 (2,500) (6,695) (72,061)
Net Income 16,630 0 0 16,630 0 0 0
Other Comprehensive (Loss) Income 1,002 0 0 0 0 1,002 0
Stock Dividend [2] 0 322 7,738 (8,060) 0 0 0
Cash Dividends Paid [1] (8,820) 0 0 (8,820) 0 0 0
Stock Options Exercised 1,450 0 789 0 0 0 661
Shares Issued Under the Directors' Stock Plan 88 0 52 0 0 0 36
Shares Issued Under the Employee Stock Purchase Plan 347 0 199 0 0 0 148
Shares Issued for Dividend Reinvestment Plans 1,369 0 813 0 0 0 556
Stock-Based Compensation Expense 315 0 315 0 0 0 0
Tax Benefit for Disposition of Stock Options 53 0 53 0 0 0 0
Purchases of Treasury Stock (3,145) 0 0 0 0 0 (3,145)
Acquisition of Subsidiaries 233 0 140 0 0 0 93
Allocation of ESOP Stock 407 0 57 0 350 0 0
Stockholders' Equity, Ending Balance at Sep. 30, 2012 $ 176,314 $ 16,416 $ 217,756 $ 23,697 $ (2,150) $ (5,693) $ (73,712)
[1] Cash dividends paid per share have been adjusted for the September 2012 2% stock dividend.
[2] Included in the shares issued for the 2% stock dividend in 2012 were treasury shares of 83,823 and unallocated ESOP shares of 2,104.