XML 70 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statement of Changes in Stockholders' Equity (unaudited) (USD $)
In Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total
Balance beginning at Dec. 31, 2009 $ 1,830 $ 7,416 $ 36,452 $ 1,776 $ (5,204) $ 42,270
Net income     4,754     4,754
Unrealized loss on securities available for sale, net of tax       847   847
Reclassification adjustment for net security loss, included in net income       12   12
Amortization of unrealized gain on securities available for sale transferred to securities held to maturity included in net income, net of tax       (92)   (92)
Unrealized loss on interest rate swap, net of tax       (48)   (48)
Reclassification of interest rate swap settlements included in earnings, net of tax       33   33
Total comprehensive income           5,506
Grants of restricted stock   (135)     135   
Vesting of restricted stock   42       42
Cash dividends declared     (1,113)     (1,113)
Cash dividends declared on unvested restricted stock grants     (15)     (15)
Balance ending at Dec. 31, 2010 1,830 7,323 40,078 2,528 (5,069) 46,690
Net income     5,305     5,305
Unrealized loss on securities available for sale, net of tax       109   109
Reclassification adjustment for net security loss, included in net income       (19)   (19)
Amortization of unrealized gain on securities available for sale transferred to securities held to maturity included in net income, net of tax       (348)   (348)
Unrealized loss on interest rate swap, net of tax       (447)   (447)
Reclassification of interest rate swap settlements included in earnings, net of tax       111   111
Total comprehensive income           4,711
Proceeds from stock options issued from treasury   (31)     76 45
Grants of restricted stock   (236)     236   
Vesting of restricted stock   84       84
Cash dividends declared     (1,147)     (1,147)
Cash dividends declared on unvested restricted stock grants     (21)     (21)
Balance ending at Dec. 31, 2011 1,830 7,140 44,215 1,934 (4,757) 50,362
Net income     6,009     6,009
Unrealized loss on securities available for sale, net of tax       (191)   (191)
Reclassification adjustment for net security loss, included in net income             
Amortization of unrealized gain on securities available for sale transferred to securities held to maturity included in net income, net of tax       (274)   (274)
Unrealized loss on interest rate swap, net of tax       (179)   (179)
Reclassification of interest rate swap settlements included in earnings, net of tax       104   104
Total comprehensive income           5,469
Purchase of treasury stock         (262)  
Proceeds from stock options issued from treasury   (6)     15 9
Grants of restricted stock   (230)     230  
Vesting of restricted stock   116       116
Stock dividend declared     (10)     (10)
Cash dividends declared     (1,211)     (1,211)
Cash dividends declared on unvested restricted stock grants     (26)     (26)
Balance ending at Dec. 31, 2012 $ 1,830 $ 7,020 $ 48,977 $ 1,394 $ (4,774) $ 54,447