XML 49 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Changes in Shareholders’ Equity (USD $)
In Thousands
Common Stock [Member]
Preferred Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balances at Dec. 31, 2010 $ 115,224 $ 32,763 $ 295 $ 146 $ 148,428
Net income     5,623   5,623
Cash dividends on common stock     (313)   (313)
Accrued dividends on preferred stock and   29 (1,679)   (1,650)
Amortization of stock warrants (29)   29   0
Issuance of shares of common stock through the dividend reinvestment plan 62       62
Issuance of shares of common stock from supplemental shareholder investments 197       197
Issuance of shares of common stock 162       162
Stock option and restricted stock expense 118       118
Net change in unrealized gain/(loss) on securities available for sale, net of tax       2,750 2,750
Balances at Dec. 31, 2011 115,734 32,792 3,955 2,896 155,377
Net income     7,536   7,536
Cash dividends on common stock     (636)   (636)
Accrued dividends on preferred stock and   18 (1,058)   (1,040)
Redemption of 16,000 shares of preferred stock 850 (15,906)     (15,056)
Amortization of stock warrants (15)   15   0
Repurchase of stock warrants (1,947)       (1,947)
Issuance of shares of common stock through the dividend reinvestment plan 125       125
Issuance of shares of common stock from supplemental shareholder investments 17       17
Issuance of shares of common stock 397       397
Stock option and restricted stock expense 67       67
Net change in unrealized gain/(loss) on securities available for sale, net of tax       1,249 1,249
Balances at Sep. 30, 2012 $ 115,228 $ 16,904 $ 9,812 $ 4,145 $ 146,089