XML 83 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) (USD $)
Total
Preferred stock [Member]
Common stock and additional paid-in capital [Member]
Retained earnings [Member]
Accumulated other comprehensive income [Member]
Balance, beginning balance at Dec. 31, 2012 $ 156,323,000 $ 12,402,000 $ 46,412,000 $ 89,692,000 $ 7,817,000
Balance, beginning period (in shares) at Dec. 31, 2012     9,859,914    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 2,856,000     2,856,000  
Net unrealized loss on securities available for sale, net of tax (2,466,000)       (2,466,000)
Amortization of unrecognized transition obligation for postretirement benefits, net of tax 4,000       4,000
Comprehensive income 394,000     2,856,000 (2,462,000)
Dividends, Preferred Stock (171,000)     (171,000)  
Dividends, Common Stock, Cash (2,078,000)     (2,078,000)  
Equity compensation expense 54,000   54,000    
Amortization of premium for preferred stock issuance   24,000 (24,000)    
Payment to repurchase preferred stock (2,500,000) (2,500,000)      
Proceeds from sale of common stock (in shares)     793,885    
Proceeds from sale of common stock 11,649,000   11,649,000    
Balance, ending period at Mar. 31, 2013 163,671,000 9,926,000 58,091,000 90,299,000 5,355,000
Balance, ending balance (in shares) at Mar. 31, 2013 10,653,799   10,653,799    
Balance, beginning balance at Dec. 31, 2013 146,098,000 0 58,501,000 94,000,000 (6,403,000)
Balance, beginning period (in shares) at Dec. 31, 2013 10,671,192   10,671,192    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 3,428,000     3,428,000  
Net unrealized loss on securities available for sale, net of tax 4,824,000       4,824,000
Comprehensive income 8,252,000     3,428,000 4,824,000
Dividends, Common Stock, Cash (2,139,000)     (2,139,000)  
Equity compensation expense 102,000   102,000    
Payment to repurchase preferred stock 0        
Issuance of restricted stock (in shares)     25,843    
Issuance of restricted stock 0   1,000 (1,000)  
Proceeds from sale of common stock (in shares)     6,237    
Proceeds from sale of common stock 103,000   103,000    
Balance, ending period at Mar. 31, 2014 $ 152,416,000 $ 0 $ 58,707,000 $ 95,288,000 $ (1,579,000)
Balance, ending balance (in shares) at Mar. 31, 2014 10,703,272   10,703,272