XML 84 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) (USD $)
In Thousands, except Share data, unless otherwise specified
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 $ 12,402 $ 46,412 $ 89,692 $ 7,817
Balance, beginning period (in shares) at Dec. 31, 2012     9,859,914    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 9,463     9,463  
Net unrealized loss on securities available for sale, net of tax (12,152)       (12,152)
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax 0        
Amortization of unrecognized transition obligation for postretirement benefits, net of tax 8       8
Comprehensive loss (2,681)     9,463 (12,144)
Cash dividends declared on preferred stock (286)     (286)  
Cash dividends declared on common stock ($0.59 and $0.62 for the nine months ended September 30, 2013 and 2014, respectively) (6,236)     (6,236)  
Equity compensation expense 161   161    
Amortization of premium for preferred stock issuance   98 (98)    
Payment to repurchase preferred stock (12,500) (12,500)      
Proceeds from sale of common stock (in shares)     805,464    
Proceeds from sale of common stock 11,872   11,872    
Balance, ending period at Sep. 30, 2013 146,653 0 58,347 92,633 (4,327)
Balance, ending balance (in shares) at Sep. 30, 2013 10,665,378   10,665,378    
Balance, beginning balance at Dec. 31, 2013 146,098 0 58,501 94,000 (6,403)
Balance, beginning period (in shares) at Dec. 31, 2013 10,671,192   10,671,192    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 11,283     11,283  
Net unrealized loss on securities available for sale, net of tax 7,818       7,818
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax (28)       (28)
Comprehensive loss 19,073     11,283 7,790
Cash dividends declared on common stock ($0.59 and $0.62 for the nine months ended September 30, 2013 and 2014, respectively) (6,640)     (6,640)  
Equity compensation expense 317   317    
Issuance of restricted stock (in shares)     25,843    
Proceeds from sale of common stock (in shares)     20,752    
Proceeds from sale of common stock 342   342    
Balance, ending period at Sep. 30, 2014 $ 159,190 $ 0 $ 59,160 $ 98,643 $ 1,387
Balance, ending balance (in shares) at Sep. 30, 2014 10,717,787   10,717,787