XML 17 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Unaudited Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
shares in Thousands
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2014 $ 10,000,000 $ 936,000 $ 51,344,000 $ 105,774,000 $ 4,875,000 $ 172,929,000
Balance (in shares) at Dec. 31, 2014   7,489        
Net income 11,408,000 11,408,000
Other comprehensive income (545,000) (545,000)
Shares issued under director compensation plan 64,000 64,000
Shares issued under director compensation plan (in shares)   3        
Shares issued pursuant to employee stock purchase plan $ 1,000 92,000 93,000
Shares issued pursuant to employee stock purchase plan (in shares)   5        
Expense related to employee stock purchase plan 24,000 24,000
Balance at Sep. 30, 2015 $ 937,000 51,524,000 116,787,000 4,330,000 173,578,000
Balance (in shares) at Sep. 30, 2015   7,497        
Cash dividends declared – preferred (395,000) (395,000)
Redemption of preferred stock (10,000,000) (10,000,000)
Balance at Dec. 31, 2015 $ 937,000 51,608,000 120,371,000 2,782,000 175,698,000
Balance (in shares) at Dec. 31, 2015   7,500        
Net income 14,060,000 14,060,000
Other comprehensive income 339,000 339,000
Cash dividends declared – common (1,575,000) (1,575,000)
Shares issued under director compensation plan 62,000 62,000
Shares issued under director compensation plan (in shares)   2        
Shares issued pursuant to employee stock purchase plan $ 1,000 115,000 116,000
Shares issued pursuant to employee stock purchase plan (in shares)   5        
Expense related to employee stock purchase plan 24,000 24,000
Balance at Sep. 30, 2016 $ 938,000 $ 51,809,000 $ 132,856,000 $ 3,121,000 $ 188,724,000
Balance (in shares) at Sep. 30, 2016   7,507