XML 23 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Earnings Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Earnings Per Share [Abstract] |
Basic and diluted earnings per share (EPS) | The following table sets forth the computation of basic and diluted earnings per share (EPS) for the nine months ended September 30, 2012 and 2011:
|  | Income |  |  | Shares |  |  | Per-Share |
|  | (Numerator) |  |  | (Denominator) |  |  | Amount |
For the nine months ended September 30, 2012 |  |  |  |  |  |  |  |  |
Net income as reported |  | $ | 9,459,000 |  |  |  |  |  |  |
Less dividends and amortization of premium on preferred stock |  |  | 543,000 |  |  |  |  |  |  |
Basic EPS: Income available to common shareholders |  |  | 8,916,000 |  |  |  | 9,825,719 |  |  | $ | 0.91 |
Effect of dilutive securities: restricted stock |  |  |  |  |  |  | 16,894 |  |  |  |  |
Diluted EPS: Income available to common shareholders plus assumed conversions |  | $ | 8,916,000 |  |  |  | 9,842,613 |  |  | $ | 0.91 |
For the nine months ended September 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |
Net income as reported |  | $ | 9,341,000 |  |  |  |  |  |  |  |  |
Less dividends and amortization of premium on preferred stock |  |  | 1,027,000 |  |  |  |  |  |  |  |  |
Basic EPS: Income available to common shareholders |  |  | 8,314,000 |  |  |  | 9,785,063 |  |  | $ | 0.85 |
Effect of dilutive securities: incentive stock options and restricted stock |  |  |  |  |  |  | 10,888 |  |  |  |  |
Diluted EPS: Income available to common shareholders plus assumed conversions |  | $ | 8,314,000 |  |  |  | 9,795,951 |  |  | $ | 0.85 |
The following table sets forth the computation of basic and diluted EPS for the quarters ended September 30, 2012 and 2011:
|  | Income |  |  | Shares |  |  | Per-Share |
|  | (Numerator) |  |  | (Denominator) |  |  | Amount |
For the quarter ended September 30, 2012 |  |  |  |  |  |  |  |  |
Net income as reported |  | $ | 3,223,000 |  |  |  |  |  |  |
Less dividends and amortization of premium on preferred stock |  |  | 181,000 |  |  |  |  |  |  |
Basic EPS: Income available to common shareholders |  |  | 3,042,000 |  |  |  | 9,824,568 |  |  | $ | 0.31 |
Effect of dilutive securities: restricted stock and warrants |  |  |  |  |  |  | 22,814 |  |  |  |  |
Diluted EPS: Income available to common shareholders plus assumed conversions |  | $ | 3,042,000 |  |  |  | 9,847,382 |  |  | $ | 0.31 |
For the quarter ended September 30, 2011 |  |  |  |  |  |  |  |  |  |  |  |
Net income as reported |  | $ | 3,006,000 |  |  |  |  |  |  |  |  |
Less dividends and amortization of premium on preferred stock |  |  | 353,000 |  |  |  |  |  |  |  |  |
Basic EPS: Income available to common shareholders |  |  | 2,653,000 |  |  |  | 9,791,550 |  |  | $ | 0.27 |
Effect of dilutive securities: incentive stock options and restricted stock |  |  |  |  |  |  | 11,843 |  |  |  |  |
Diluted EPS: Income available to common shareholders plus assumed conversions |  | $ | 2,653,000 |  |  |  | 9,803,393 |  |  | $ | 0.27 |

X
- Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations. + References No definition available. + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration