XML 43 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Shareholders' Equity (USD $)
In Thousands, unless otherwise specified
Total
Comprehensive Income [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Beginning Balance at Dec. 31, 2009 $ 41,168    $ 31,485 $ 2,265 $ 2,467 $ 4,951
Comprehensive Income (Loss)            
Net income (loss) 3,265 3,265 3,265      
Other Comprehensive Income (Loss), Net of Tax            
Unrealized gain on securities, net of reclassification adjustment 834 834   834    
Unrealized gains relating to OTTI for which a portion has been recognized in earnings 13 13   13    
Unrealized loss on interest rate swap, net of tax (90) (90)   (90)    
Other Comprehensive Income (Loss), Net of Tax   4,022        
Cash Dividends (1,480)   (1,480)      
Ending Balance at Dec. 31, 2010 43,710   33,270 3,022 2,467 4,951
Comprehensive Income (Loss)            
Net income (loss) (4,956) (4,956) (4,956)      
Other Comprehensive Income (Loss), Net of Tax            
Unrealized gain on securities, net of reclassification adjustment 1,258 1,258   1,258    
Unrealized loss on interest rate swap, net of tax (640) (640)   (640)    
Total Comprehensive Income (Loss)   (4,338)        
Cash Dividends (1,357)   (1,357)      
Ending Balance at Dec. 31, 2011 $ 38,015   $ 26,957 $ 3,640 $ 2,467 $ 4,951