XML 20 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Total
Common stock and additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Warrants
Warrants
Retained earnings
Balance at Dec. 31, 2013 $ 146,098 $ 58,501 $ 94,000 $ (6,403)    
Balance (in shares) at Dec. 31, 2013   10,671,192        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 14,709   14,709      
Net unrealized gain (loss) on securities available for sale, net of tax 9,113     9,113    
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax (48)     (48)    
Unrecognized gain (loss) for post-retirement benefits, net of tax (313)     (313)    
Comprehensive income (loss) 23,461   14,709 8,752    
Cash dividends declared (8,893)   (8,893)      
Equity compensation expense 431 $ 431        
Issuance of restricted stock (in shares)   25,843        
Proceeds from sale of common stock 457 $ 457        
Proceeds from sale of common stock (in shares)   27,324        
Balance at Dec. 31, 2014 161,554 $ 59,389 99,816 2,349    
Balance (in shares) at Dec. 31, 2014   10,724,359        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,175          
Net unrealized gain (loss) on securities available for sale, net of tax 57          
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax (19)          
Balance at Mar. 31, 2015 163,516          
Balance at Dec. 31, 2014 161,554 $ 59,389 99,816 2,349    
Balance (in shares) at Dec. 31, 2014   10,724,359        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 16,206   16,206      
Net unrealized gain (loss) on securities available for sale, net of tax (1,399)     (1,399)    
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax (64)     (64)    
Unrecognized gain (loss) for post-retirement benefits, net of tax (31)     (31)    
Comprehensive income (loss) 14,712   16,206 (1,494)    
Cash dividends declared (9,349)   (9,349)      
Equity compensation expense 296 $ 296        
Payment for repurchase of common stock and warrants (180) $ (180)        
Payment for repurchase of common stock (in shares)   (10,138)        
Issuance of restricted stock (in shares)   14,179        
Proceeds from sale of common stock 465 $ 465        
Proceeds from sale of common stock (in shares)   25,455        
Balance at Dec. 31, 2015 $ 167,498 $ 59,970 106,673 855    
Balance (in shares) at Dec. 31, 2015 10,753,855 10,753,855        
Balance at Mar. 31, 2015 $ 163,516          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,074          
Net unrealized gain (loss) on securities available for sale, net of tax (1,591)          
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax (17)          
Balance at Jun. 30, 2015 163,809          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,188          
Net unrealized gain (loss) on securities available for sale, net of tax 1,330          
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax (15)          
Balance at Sep. 30, 2015 167,141          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 3,769          
Net unrealized gain (loss) on securities available for sale, net of tax (1,195)          
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax (13)          
Balance at Dec. 31, 2015 $ 167,498 $ 59,970 106,673 855    
Balance (in shares) at Dec. 31, 2015 10,753,855 10,753,855        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 4,503          
Net unrealized gain (loss) on securities available for sale, net of tax 1,852          
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax (11)          
Balance at Mar. 31, 2016 171,544          
Balance at Dec. 31, 2015 $ 167,498 $ 59,970 106,673 855    
Balance (in shares) at Dec. 31, 2015 10,753,855 10,753,855        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 18,009   18,009      
Net unrealized gain (loss) on securities available for sale, net of tax (2,058)     (2,058)    
Net unrealized gain on cash flow hedging derivative instruments, net of tax 1,163     1,163    
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax (17)     (17)    
Unrecognized gain (loss) for post-retirement benefits, net of tax 54     54    
Comprehensive income (loss) 17,151   18,009 (858)    
Cash dividends declared (11,110)   (11,110)      
Equity compensation expense 298 $ 298        
Payment for repurchase of common stock and warrants (129)   (129)   $ (1,750) $ (1,750)
Payment for repurchase of common stock (in shares)   (7,156)        
Tax benefit from vesting of restricted stock 32 $ 32        
Issuance of restricted stock (in shares)   21,847        
Proceeds from sale of common stock 531 $ 531        
Proceeds from sale of common stock (in shares)   25,400        
Balance at Dec. 31, 2016 $ 172,521 $ 60,831 111,693 (3)    
Balance (in shares) at Dec. 31, 2016 10,793,946 10,793,946        
Balance at Mar. 31, 2016 $ 171,544          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,624          
Net unrealized gain (loss) on securities available for sale, net of tax 1,025          
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax (10)          
Balance at Jun. 30, 2016 174,788          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,562          
Net unrealized gain (loss) on securities available for sale, net of tax (1,292)          
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax 9          
Balance at Sep. 30, 2016 175,994          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,320          
Net unrealized gain (loss) on securities available for sale, net of tax (3,643)          
Net unrealized loss on securities transferred from available for sale to held to maturity, net of tax (5)          
Balance at Dec. 31, 2016 $ 172,521 $ 60,831 $ 111,693 $ (3)    
Balance (in shares) at Dec. 31, 2016 10,793,946 10,793,946