XML 17 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Stockholders' Equity - 9 months ended Sep. 30, 2017 - USD ($)
$ in Thousands
Common Stock [Member]
Surplus [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Beginning balance at Dec. 31, 2016 $ 416 $ 47,682 $ 67,225 $ (125) $ (4,119) $ 111,079
Beginning balance, shares at Dec. 31, 2016 4,164,723     4,509    
Net income     8,041     8,041
Other comprehensive income         2,850 2,850 [1]
Cash dividends declared [2]     (4,037)     (4,037)
Compensation expense related to restricted stock   107       107
Acquisition of treasury stock       $ (1,290)   (1,290)
Acquisition of treasury stock, shares       32,257    
Stock options exercised   (308)   $ 1,074   $ 766
Stock options exercised, shares       (28,950)   (28,950)
Tax benefit of stock options   125       $ 125
Compensation expense related to stock options   69       69
Stock dividend declared-50% $ 209 (208) (19)     (18)
Stock dividend declared-50%, shares 2,081,939     3,908    
Ending balance, shares at Sep. 30, 2017 6,246,662     11,724    
Ending balance at Sep. 30, 2017 $ 625 $ 47,467 $ 71,210 $ (341) $ (1,269) $ 117,692
[1] All amounts are net of tax. Amounts in parentheses indicate debits.
[2] Per share data has been restated to give retroactive effect to the 50% stock dividend declared on August 8, 2017.