XML 36 R7.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Preferred Stock [Member]
Common Stock [Member]
Nonvoting Common Stock [Member]
Nonvested Restricted Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at Dec. 31, 2013 $ 11,841 $ 2,293 $ 90 $ (16) $ 7,933 $ 27,131 $ (1,882) $ (1,082) $ 46,308
Balance (in shares) at Dec. 31, 2013 12 2,293 90       (236)    
Net income           1,265     1,265
Other comprehensive income loss               1,280 1,280
Nonvested restricted stock       (124) 197       73
Dividends declared - preferred           (178)     (178)
Dividends declared - common           (172)     (172)
Balance at Sep. 30, 2014 $ 11,841 $ 2,293 $ 90 (140) 8,130 28,046 $ (1,882) 198 48,576
Balance (in shares) at Sep. 30, 2014 12 2,293 90       (236)    
Balance at Dec. 31, 2014 $ 11,841 $ 2,303 $ 90 (107) 8,119 28,532 $ (1,882) 670 49,566
Balance (in shares) at Dec. 31, 2014 12 2,303 90       (236)    
Net income           1,196     1,196
Other comprehensive income loss               $ 93 93
Issuance of common stock         38   $ (48) (5)
Issuance of common stock (in shares)             (5)    
Nonvested restricted stock       (100) 187       87
Dividends declared - preferred           (178)     (178)
Dividends declared - common           (173)     (173)
Balance at Sep. 30, 2015 $ 11,841 $ 2,293 $ 90 $ (207) $ 8,344 $ 29,377 $ (1,930) $ 763 $ 50,586
Balance (in shares) at Sep. 30, 2015 12 2,293 90       (241)