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Consolidated Statement of Stockholders' Equity (USD $) In Thousands, except Share data, unless otherwise specified | Total | Common Stock Member | Additional Paid In Capital Member | Retained Earnings Member | Accumulated Other Comprehensive Income Member | Treasury Stock Member
--- | --- | --- | --- | --- | --- | ---
Balance, Beg at Dec. 31, 2008 | $ 57,128 | $ 39 | $ 3,749 | $ 59,283 | $ 603 | $ (6,546)
Balance, shares at Dec. 31, 2008 | 3,957,135 |  |  |  |  |
Comprehensive income: |  |  |  |  |  |
Net earnings | 2,404 |  |  | 2,404 |  |
Other comprehensive loss due to change in other-than-temporary impairment losses related to factors other than credit on available-for-sale, net | (162) |  |  |  | (162) |
Other comprehensive income (loss) due to change in all other unrealized gains (losses) on securities available-for-sale securities, net | (330) |  |  |  | (330) |
Total comprehensive income | 1,912 |  |  | 2,404 | (492) |
Cash dividends paid | (2,770) |  |  | (2,770) |  |
Stock repurchases | (90) |  |  |  |  | (90)
Sale of treasury stock | 3 |  | 2 |  |  | 1
Balance, End at Dec. 31, 2009 | 56,183 | 39 | 3,751 | 58,917 | 111 | (6,635)
Balance, shares at Dec. 31, 2009 | 3,957,135 |  |  |  |  |
Comprehensive income: |  |  |  |  |  |
Net earnings | 5,346 |  |  | 5,346 |  |
Other comprehensive loss due to change in other-than-temporary impairment losses related to factors other than credit on available-for-sale, net | (133) |  |  |  | (133) |
Other comprehensive income (loss) due to change in all other unrealized gains (losses) on securities available-for-sale securities, net | (2,179) |  |  |  | (2,179) |
Total comprehensive income | 3,034 |  |  | 5,346 | (2,312) |
Cash dividends paid | (2,842) |  |  | (2,842) |  |
Stock repurchases | (9) |  |  |  |  | (9)
Sale of treasury stock | 2 |  | 1 |  |  | 1
Balance, End at Dec. 31, 2010 | 56,368 | 39 | 3,752 | 61,421 | (2,201) | (6,643)
Balance, shares at Dec. 31, 2010 | 3,957,135 |  |  |  |  |
Comprehensive income: |  |  |  |  |  |
Net earnings | 5,538 |  |  | 5,538 |  |
Other comprehensive loss due to change in other-than-temporary impairment losses related to factors other than credit on available-for-sale, net | (82) |  |  |  | (82) |
Other comprehensive income (loss) due to change in all other unrealized gains (losses) on securities available-for-sale securities, net | 6,505 |  |  |  | 6,505 |
Total comprehensive income | 11,961 |  |  | 5,538 | 6,423 |
Cash dividends paid | (2,914) |  |  | (2,914) |  |
Sale of treasury stock | 1 |  | 1 |  |  |
Balance, End at Dec. 31, 2011 | $ 65,416 | $ 39 | $ 3,753 | $ 64,045 | $ 4,222 | $ (6,643)
Balance, shares at Dec. 31, 2011 | 3,957,135 |  |  |  |  |

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- Definition Total number of shares of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Shares outstanding equals shares issued minus shares held in treasury and other adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 2 -Subparagraph (e)-(g) -URI http://asc.fasb.org/extlink&oid=6920433&loc=d3e998-108581 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph c(3) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 24 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 19, 22, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The after-tax amount of other than temporary impairment (OTTI) loss on a debt security, categorized as Available-for-sale, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount of other than temporary losses on Available-for-sale Securities, net of applicable taxes, is the portion attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15D -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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