XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income [Member]
Unearned Stock Grant Compensation [Member]
Treasury Stock [Member]
Total
Beginning Balance at Dec. 31, 2016 $ 55 $ 22,401 $ 57,114 $ 27,272 $ 5,830 $ (428) $ (6,738) $ 105,506
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 0 0 0 1,239 0 0 0 1,239
Other comprehensive income (loss), net of tax 0 0 0 0 1,391 0 0 1,391
Dividends on common stock 0 0 0 (408) 0 0 0 (408)
Dividends accrued on preferred stock 0 0 0 (199) 0 0 0 (199)
Amortization of unearned compensation 0 0 0 0 0 183 0 183
Purchase of shares for treasury 0 0 0 0 0 0 (191) (191)
Issuance of shares under stock plans 0 0 9 0 0 0 6 15
Ending Balance at Jun. 30, 2017 55 22,401 57,123 27,904 7,221 (245) (6,923) 107,536
Beginning Balance at Dec. 31, 2017 55 22,401 57,495 30,993 9,751 (579) (7,133) 112,983
Cumulative effect of adoption of updated accounting guidance for equity financial instruments at January 1, 2018 (ASU 2016-01 [Member]) at Dec. 31, 2017 0 0 0 9,825 (9,825) 0 0 0
Reclassification of certain tax effects from accumulated other comprehensive income at January 1, 2018 (ASU 2018-02 [Member]) at Dec. 31, 2017 0 0 0 (2,100) 2,100 0 0 0
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income (loss) 0 0 0 (1,839) 0 0 0 (1,839)
Other comprehensive income (loss), net of tax 0 0 0 0 (8,455) 0 0 (8,455)
Dividends on common stock 0 0 0 (407) 0 0 0 (407)
Dividends accrued on preferred stock 0 0 0 (199) 0 0 0 (199)
Restricted stock grants 0 0 (88) 0 0 135 (47) 0
Amortization of unearned compensation 0 0 0 0 0 122 0 122
Purchase of shares for treasury 0 0 0 0 0 0 (557) (557)
Issuance of shares under stock plans 0 0 9 0 0 0 10 19
Ending Balance at Jun. 30, 2018 $ 55 $ 22,401 $ 57,416 $ 36,273 $ (6,429) $ (322) $ (7,727) $ 101,667