XML 22 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Changes in Shareholder's Equity - USD ($)
$ in Thousands
Total
Common stock
Retained earnings (deficit)
Accumulated other comprehensive income(loss)
Balance, beginning of period at Dec. 31, 2014 $ 70,123 $ 58,785 $ 11,195 $ 143
Beginning Balance, shares at Dec. 31, 2014   9,227,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 9,557   9,557  
Other comprehensive loss, net of tax (610)     (610)
Dividends on common stock (1,109) $ 77 (1,186)  
Common stock issued and related tax effects [1] 509 $ 509    
Common stock issued and related tax effects, shares [1]   52,000    
Balance, end of period at Dec. 31, 2015 $ 78,470 $ 59,371 19,566 (467)
Ending Balance, shares at Dec. 31, 2015 9,279,000 9,279,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income $ 13,209   13,209  
Other comprehensive loss, net of tax 627     627
Dividends on common stock (1,524) $ 109 (1,633)  
10% stock dividend paid September 30, 2016 0 10,394 (10,394)  
Common stock issued and related tax effects [1] 1,097 $ 1,097    
Common stock issued and related tax effects, shares [1]   130,000    
Proceeds from capital offering [2] $ 14,412 $ 14,412    
Proceeds from rights offering, shares [2] 1,068,400 1,068,000    
Balance, end of period at Dec. 31, 2016 $ 106,291 $ 85,383 $ 20,748 $ 160
Ending Balance, shares at Dec. 31, 2016 10,477,000 10,477,000    
[1] Includes the issuance of common stock under employee benefit plans, which includes nonqualified stock options and restricted stock expense related entries, employee option exercises and the tax benefit of options exercised.
[2] Represents gross proceeds of $14.6 million reduced by legal, accounting and other filing fees of approximately $213 thousand.