XML 18 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Loss
Balances at Dec. 31, 2015 $ 137,242 $ 53 $ 45,537 $ 118,973 $ (16,379) $ (10,942)
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Net income 4,328     4,328    
Other comprehensive income 3,407         3,407
Restricted stock awards 96   96      
Restricted stock units for directors' deferred compensation plan 48   48      
Cash dividends declared (2,441)     (2,441)    
Distribution of shares of treasury stock for directors' compensation 262   19   243  
Distribution of shares of treasury stock for employee stock compensation 210   15   195  
Distribution of treasury stock for deferred directors' compensation 3   (92)   95  
Sale of treasury stock [1] 254   16   238  
Balances at Jun. 30, 2016 143,409 53 45,639 120,860 (15,608) (7,535)
Balances at Mar. 31, 2016           (9,338)
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Net income 1,621          
Other comprehensive income 1,803         1,803
Balances at Jun. 30, 2016 143,409 53 45,639 120,860 (15,608) (7,535)
Balances at Dec. 31, 2016 143,748 53 45,603 124,111 (15,265) (10,754)
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Net income 5,935     5,935    
Other comprehensive income 3,782         3,782
Restricted stock awards 107   107      
Restricted stock units for directors' deferred compensation plan 49   49      
Cash dividends declared (2,461)     (2,461)    
Distribution of shares of treasury stock for directors' compensation 269   68   201  
Distribution of shares of treasury stock for employee stock compensation 200   50   150  
Distribution of treasury stock for deferred directors' compensation 11   (51)   62  
Sale of treasury stock [1] 322   97   225  
Forfeiture of 1,139 shares of restricted stock awards 0   43   (43)  
Balances at Jun. 30, 2017 151,962 53 45,966 127,585 (14,670) (6,972)
Balances at Mar. 31, 2017           (8,756)
Increase (Decrease) in Shareholders' Equity [Roll Forward]            
Net income 2,956          
Other comprehensive income 1,784         1,784
Balances at Jun. 30, 2017 $ 151,962 $ 53 $ 45,966 $ 127,585 $ (14,670) $ (6,972)
[1] All treasury stock sales were completed at the prevailing market price with the Chemung Canal Trust Company Profit Sharing, Savings, and Investment Plan which is a defined contribution plan sponsored by the Bank.