XML 19 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common stock amount
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Treasury stock
Balance at beginning of period at Dec. 31, 2015 $ 154,152 $ 13,577 $ 21,624 $ 122,260 $ 3,629 $ (6,938)
Comprehensive income:            
Net income 8,717     8,717    
Other comprehensive loss 4,862       4,862  
Total comprehensive income 13,579     8,717 4,862  
Cash dividends declared ($0.37 and $0.36 per share for the six months ended June 30, 2017 and 2016, respectively) (3,219)     (3,219)    
Treasury stock purchased (2,861 and 22,425 for the six months ended June 30, 2017 and 2016, respectively) (481)         (481)
Net issuance (49,029 and 51,636 for the six months ended June 30, 2017 and 2016, respectively) to employee stock plans, including related tax effects 355   92 (86)   349
Stock-based compensation 845   845      
Balance at end of period at Jun. 30, 2016 165,231 13,577 22,561 127,672 8,491 (7,070)
Balance at beginning of period at Mar. 31, 2016         7,065  
Comprehensive income:            
Net income 4,311          
Other comprehensive loss 1,426          
Total comprehensive income 5,737          
Balance at end of period at Jun. 30, 2016 165,231 13,577 22,561 127,672 8,491 (7,070)
Balance at beginning of period at Dec. 31, 2016 156,740 13,577 23,027 130,489 (4,326) (6,027)
Comprehensive income:            
Net income 10,767     10,767    
Other comprehensive loss 2,621       2,621  
Total comprehensive income 13,388     10,767 2,621  
Cash dividends declared ($0.37 and $0.36 per share for the six months ended June 30, 2017 and 2016, respectively) (5,744)     (5,744)    
Treasury stock purchased (2,861 and 22,425 for the six months ended June 30, 2017 and 2016, respectively) (86)         (86)
Acquisition of Lake Sunapee Bank Group 181,919 8,328 173,591      
Net issuance (49,029 and 51,636 for the six months ended June 30, 2017 and 2016, respectively) to employee stock plans, including related tax effects 365   (68) (40)   473
Three-for-two stock split (16) 10,952 (10,952) (16)    
Stock-based compensation 556   556      
Balance at end of period at Jun. 30, 2017 347,122 32,857 186,154 135,456 (1,705) (5,640)
Balance at beginning of period at Mar. 31, 2017         (3,662)  
Comprehensive income:            
Net income 6,556          
Other comprehensive loss 1,957          
Total comprehensive income 8,513          
Balance at end of period at Jun. 30, 2017 $ 347,122 $ 32,857 $ 186,154 $ 135,456 $ (1,705) $ (5,640)