XML 37 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Changes in Stockholders' Equity (USD $)
In Thousands, except Share data
Total
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance at Dec. 31, 2012 $ 44,372 $ 19,943 $ 4,775 $ 35,782 $ (17,398) $ 1,270
Balance (in shares) at Dec. 31, 2012   20,000 4,775,114      
Net income 463 0 0 0 463 0
Stock issued for stock options exercised and employee benefit plans 48 0 20 28 0 0
Stock issued for stock options exercised and employee benefit plans (in shares)   0 20,481      
Issuance of restricted shares 0 0 66 (66) 0 0
Issuance of restricted shares (in shares)   0 65,928      
Stock-based compensation expense 393 0 0 393 0 0
Total other comprehensive income (loss) (10,005) 0 0 0 0 (10,005)
Dividends on preferred stock (750) 0 0 0 (750) 0
Accretion of preferred stock discount 0 41 0 0 (41) 0
Balance at Sep. 30, 2013 $ 34,521 $ 19,984 $ 4,861 $ 36,137 $ (17,726) $ (8,735)
Balance (in shares) at Sep. 30, 2013   20,000 4,861,523