• Filing Date: 2013-03-14
  • Form Type: 10-K
  • Description: Annual report
v2.4.0.6
Consolidated Statements of Stockholders' Equity (USD $)
In Thousands, except Share data
Total
Preferred Stock
Common Stock
Additional Paid In Capital
Retained Income
Accumulated Other Comprehensive Income
Beginning Balance at Dec. 31, 2009 $ 45,378       $ 21,164 $ 24,520 $ (306)
Beginning Balance, shares at Dec. 31, 2009      6,456,635      
Net income 5,422       5,422  
Change in unrealized loss on available-for-sale securities, net of income taxes 264         264
Exercise of common stock options, shares     260,000      
Exercise of common stock options, value 650     650    
Excess tax benefit from stock options exercised 301     301    
Common stock dividends (1,877)       (1,877)  
Repurchases and retirement of common stock, shares     (511,239)      
Repurchases and retirement of common stock, value (3,596)     (3,596)    
Stock-based compensation 87     87    
Ending Balance at Dec. 31, 2010 46,629       18,606 28,065 (42)
Ending Balance, shares at Dec. 31, 2010      6,205,396      
Net income 9,964       9,964  
Change in unrealized loss on available-for-sale securities, net of income taxes 250         250
Exercise of common stock options, shares     245,883      
Exercise of common stock options, value 564     564    
Issuance of common stock / Proceeds from sale of preferred stock, Share   1,247,700        
Proceeds from sale of preferred stock (net of offering costs of $1,170), value 11,307     11,307    
Excess tax benefit from stock options exercised 265     265    
Common stock dividends (3,229)       (3,229)  
Preferred stock dividends (814)       (814)  
Repurchases and retirement of common stock, shares     (248,794)      
Repurchases and retirement of common stock, value (1,887)     (1,887)    
Warrants issued in connection with assumption transaction 754     754    
Stock-based compensation 27     27    
Ending Balance at Dec. 31, 2011 63,830       29,636 33,986 208
Ending Balance, shares at Dec. 31, 2011   1,247,700 6,202,485      
Net income 30,157       30,157  
Change in unrealized loss on available-for-sale securities, net of income taxes 1,412         1,412
Exercise of common stock options, shares     267,408      
Exercise of common stock options, value 283     283    
Issuance of common stock / Proceeds from sale of preferred stock, Share     1,840,000      
Exercise of common stock warrants, shares     1,314,806      
Exercise of common stock warrants, value 11,869     11,869    
Excess tax benefit from stock options exercised 1,161     1,161    
Conversion of preferred stock to common stock, Share   (1,006,518) 1,006,518      
Issuance of restricted stock, Shares     246,320      
Issuance of common stock (net of offering costs of $220) 20,082     20,082    
Common stock dividends (8,063)       (8,063)  
Preferred stock dividends (322)       (322)  
Stock-based compensation 844     844    
Ending Balance at Dec. 31, 2012 $ 121,253       $ 63,875 $ 55,758 $ 1,620
Ending Balance, shares at Dec. 31, 2012   241,182 10,877,537