XML 19 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Noncontrolling Interest [Member]
Total
Balance at Dec. 31, 2015 $ 73 $ 10,558 $ 536 $ 86,693 $ (20,817) $ (13) $ 77,030
Net income (loss) 1,224 1,224
Net change in fair value of securities available-for-sale, net of tax (2,031) (2,031)
Net change in fair value of derivative instruments, net of tax 218 218
Dividends declared (483) (483)
Impact of stock-based compensation plans, net 228 228
Treasury stock reissued 53 53
Change in noncontrolling interest, net 2 2
Balance at Dec. 31, 2016 73 10,786 (1,277) 87,434 (20,764) (11) 76,241
Net income (loss) (411) (411)
Net change in fair value of securities available-for-sale, net of tax 484 484
Net change in fair value of derivative instruments, net of tax 61 61
Dividends declared (486) (486)
Impact of stock-based compensation plans, net (31) (31)
Treasury stock reissued 350 350
Reclassification of certain tax effects (136) 136
Balance at Dec. 31, 2017 $ 73 $ 10,755 $ (868) $ 86,673 $ (20,414) $ (11) $ 76,208