XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Earnings Per Share (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
Earnings Per Share [Abstract] |
Summary of earnings per share |
|  | Three Months Ended June 30, |
($ in thousands - except per share data) |  | 2016 |  |  | 2015 |
Distributed earnings allocated to common shares |  | $ | 296 |  |  | $ | 246 |
Undistributed earnings allocated to common shares |  |  | 1,723 |  |  |  | 1,499 |
Net earnings allocated to common shares |  |  | 2,019 |  |  |  | 1,745 |
Net earnings allocated to participating securities |  |  | 2 |  |  |  | 2 |
Dividends on convertible preferred shares |  |  | 244 |  |  |  | 244 |
Net Income allocated to common shares and participating securities |  | $ | 2,265 |  |  | $ | 1,991 |
Weighted average shares outstanding for basic earnings per share |  |  | 4,893 |  |  |  | 4,884 |
Dilutive effect of stock compensation |  |  | 45 |  |  |  | 47 |
Dilutive effect of convertible shares |  |  | 1,452 |  |  |  | 1,451 |
Weighted average shares outstanding for diluted earnings per share |  |  | 6,390 |  |  |  | 6,382 |
Basic earnings per common share |  | $ | 0.41 |  |  | $ | 0.36 |
Diluted earnings per common share |  | $ | 0.35 |  |  | $ | 0.31 |
|  | Six Months Ended June 30, |
($ in thousands - except per share data) |  | 2016 |  |  | 2015 |
Distributed earnings allocated to common shares |  | $ | 566 |  |  | $ | 467 |
Undistributed earnings allocated to common shares |  |  | 2,861 |  |  |  | 2,548 |
Net earnings allocated to common shares |  |  | 3,427 |  |  |  | 3,015 |
Net earnings allocated to participating securities |  |  | 5 |  |  |  | 3 |
Dividends on convertible preferred shares |  |  | 488 |  |  |  | 469 |
Net Income allocated to common shares and participating securities |  | $ | 3,920 |  |  | $ | 3,487 |
Weighted average shares outstanding for basic earnings per share |  |  | 4,894 |  |  |  | 4,882 |
Dilutive effect of stock compensation |  |  | 50 |  |  |  | 48 |
Dilutive effect of convertible shares |  |  | 1,452 |  |  |  | 1,451 |
Weighted average shares outstanding for diluted earnings per share |  |  | 6,396 |  |  |  | 6,381 |
Basic earnings per common share |  | $ | 0.70 |  |  | $ | 0.62 |
Diluted earnings per common share |  | $ | 0.61 |  |  | $ | 0.54 |

X
- References No definition available. + Details
Name: | us-gaap_EarningsPerShareAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration