XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Earnings Per Share (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Earnings Per Share [Abstract] |
Summary of earnings per share |
|  | Three Months Ended Sep., 30 |
($ in thousands - except per share data) |  | 2017 |  |  | 2016 |
Distributed earnings allocated to common shares |  | $ | 340 |  |  | $ | 295 |
Undistributed earnings allocated to common shares |  |  | 2,136 |  |  |  | 2,005 |
Net earnings allocated to common shares |  |  | 2,476 |  |  |  | 2,300 |
Net earnings allocated to participating securities |  |  | 3 |  |  |  | 3 |
Dividends on convertible preferred shares |  |  | 244 |  |  |  | 244 |
Net Income allocated to common shares and participating securities |  | $ | 2,723 |  |  | $ | 2,547 |
Weighted average shares outstanding for basic earnings per share |  |  | 4,797 |  |  |  | 4,874 |
Dilutive effect of stock compensation |  |  | 70 |  |  |  | 47 |
Dilutive effect of convertible shares |  |  | 1,459 |  |  |  | 1,455 |
Weighted average shares outstanding for diluted earnings per share |  |  | 6,326 |  |  |  | 6,376 |
Basic earnings per common share |  | $ | 0.52 |  |  | $ | 0.47 |
Diluted earnings per common share |  | $ | 0.43 |  |  | $ | 0.40 |
|  | Nine Months Ended Sep., 30 |
($ in thousands - except per share data) |  | 2017 |  |  | 2016 |
Distributed earnings allocated to common shares |  | $ | 999 |  |  | $ | 862 |
Undistributed earnings allocated to common shares |  |  | 5,294 |  |  |  | 4,868 |
Net earnings allocated to common shares |  |  | 6,293 |  |  |  | 5,730 |
Net earnings allocated to participating securities |  |  | 9 |  |  |  | 6 |
Dividends on convertible preferred shares |  |  | 731 |  |  |  | 731 |
Net Income allocated to common shares and participating securities |  | $ | 7,033 |  |  | $ | 6,467 |
Weighted average shares outstanding for basic earnings per share |  |  | 4,825 |  |  |  | 4,888 |
Dilutive effect of stock compensation |  |  | 73 |  |  |  | 41 |
Dilutive effect of convertible shares |  |  | 1,458 |  |  |  | 1,455 |
Weighted average shares outstanding for diluted earnings per share |  |  | 6,356 |  |  |  | 6,384 |
Basic earnings per common share |  | $ | 1.31 |  |  | $ | 1.17 |
Diluted earnings per common share |  | $ | 1.11 |  |  | $ | 1.01 |

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