XML 17 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED CONDENSED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Retained Earnings [Member]
Treasury Shares [Member]
Accumulated Other Comprehensive Income [Member]
Balance Beginning (in shares) at Dec. 31, 2015   9,925,547      
Balance beginning at Dec. 31, 2015 $ 140,108 $ 76,908 $ 74,629 $ (11,665) $ 236
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 8,828   8,828    
Other comprehensive income, net of taxes 3,286       3,286
Dividend Reinvestment and Stock Purchase Plan (in shares)   16,758      
Dividend Reinvestment and Stock Purchase Plan 282 $ 282      
Repurchase of stock warrants (1,545) $ (1,545)      
Exercise of stock options (in shares)   51,390      
Exercise of stock options 592 $ 592      
Excess tax benefit on exercise of stock options 58 58      
Compensation expense relating to stock options 4 4      
Compensation expense relating to restricted stock 68 $ 68      
Common stock dividends, $0.48 per share (4,775)   (4,775)    
Balance Ending (in shares) at Sep. 30, 2016   9,993,695      
Balance ending at Sep. 30, 2016 146,906 $ 76,367 78,682 (11,665) 3,522
Balance Beginning (in shares) at Dec. 31, 2016   9,998,025      
Balance beginning at Dec. 31, 2016 142,944 $ 76,490 80,736 (11,665) (2,617)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income 9,355   9,355    
Other comprehensive income, net of taxes 1,831       1,831
Dividend Reinvestment and Stock Purchase Plan (in shares)   13,057      
Dividend Reinvestment and Stock Purchase Plan 266 $ 266      
Exercise of stock options (in shares)   3,398      
Exercise of stock options 51 $ 51      
Compensation expense relating to stock options 1 $ 1      
Stock Issued During Period, Shares, Restricted Stock Award, Gross   4,027      
Compensation expense relating to restricted stock 69 $ 69      
Common stock dividends, $0.48 per share (4,804)   (4,804)    
Balance Ending (in shares) at Sep. 30, 2017   10,018,507      
Balance ending at Sep. 30, 2017 $ 149,713 $ 76,877 $ 85,287 $ (11,665) $ (786)