Home > The Middleburg Bank > Changes in Bank Equity Capital
The Middleburg Bank, Changes in Bank Equity Capital
2017-03-31 | Rank | |
Amended balance at previous year-end | $120,720,000 | 672 |
Restatements from amended reports of income, net | $0 | 48 |
Net income | $-2,631,000 | 5,848 |
Sale, conversion, retirement of capital stock, net | $0 | 632 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 42 |
Cash dividends declared on preferred stock | $0 | 42 |
Cash dividends declared on common stock | $2,480,000 | 352 |
Other comprehensive income | $179,000 | 1,801 |
Other transactions with parent holding company | $-3,000,000 | 5,842 |
Bank equity capital | $112,788,000 | 739 |
2016-12-31 | Rank | |
Amended balance at previous year-end | $119,928,000 | 638 |
Restatements from amended reports of income, net | $0 | 94 |
Net income | $9,781,000 | 781 |
Sale, conversion, retirement of capital stock, net | $0 | 759 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 208 |
Cash dividends declared on preferred stock | $0 | 84 |
Cash dividends declared on common stock | $5,870,000 | 584 |
Other comprehensive income | $-3,119,000 | 5,560 |
Other transactions with parent holding company | $0 | 561 |
Bank equity capital | $120,720,000 | 678 |
2016-09-30 | Rank | |
Amended balance at previous year-end | $119,928,000 | 644 |
Restatements from amended reports of income, net | $0 | 77 |
Net income | $7,600,000 | 756 |
Sale, conversion, retirement of capital stock, net | $0 | 719 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 161 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $4,320,000 | 563 |
Other comprehensive income | $1,180,000 | 863 |
Other transactions with parent holding company | $0 | 445 |
Bank equity capital | $124,388,000 | 662 |
2016-06-30 | Rank | |
Amended balance at previous year-end | $119,928,000 | 652 |
Restatements from amended reports of income, net | $0 | 64 |
Net income | $5,062,000 | 748 |
Sale, conversion, retirement of capital stock, net | $0 | 705 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 111 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $2,770,000 | 597 |
Other comprehensive income | $1,950,000 | 648 |
Other transactions with parent holding company | $0 | 363 |
Bank equity capital | $124,170,000 | 665 |
2016-03-31 | Rank | |
Amended balance at previous year-end | $119,928,000 | 662 |
Restatements from amended reports of income, net | $0 | 42 |
Net income | $2,194,000 | 823 |
Sale, conversion, retirement of capital stock, net | $0 | 659 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 58 |
Cash dividends declared on preferred stock | $0 | 61 |
Cash dividends declared on common stock | $1,220,000 | 627 |
Other comprehensive income | $1,167,000 | 608 |
Other transactions with parent holding company | $0 | 240 |
Bank equity capital | $122,069,000 | 665 |
2015-12-31 | Rank | |
Amended balance at previous year-end | $118,222,000 | 614 |
Restatements from amended reports of income, net | $0 | 95 |
Net income | $8,196,000 | 868 |
Sale, conversion, retirement of capital stock, net | $0 | 804 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 219 |
Cash dividends declared on preferred stock | $0 | 97 |
Cash dividends declared on common stock | $4,383,000 | 726 |
Other comprehensive income | $-2,107,000 | 5,917 |
Other transactions with parent holding company | $0 | 551 |
Bank equity capital | $119,928,000 | 665 |
2015-09-30 | Rank | |
Amended balance at previous year-end | $118,222,000 | 624 |
Restatements from amended reports of income, net | $0 | 82 |
Net income | $7,286,000 | 758 |
Sale, conversion, retirement of capital stock, net | $0 | 773 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 92 |
Cash dividends declared on common stock | $3,083,000 | 688 |
Other comprehensive income | $-606,000 | 5,970 |
Other transactions with parent holding company | $0 | 449 |
Bank equity capital | $121,819,000 | 657 |
2015-06-30 | Rank | |
Amended balance at previous year-end | $118,222,000 | 634 |
Restatements from amended reports of income, net | $0 | 71 |
Net income | $4,826,000 | 763 |
Sale, conversion, retirement of capital stock, net | $0 | 751 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 117 |
Cash dividends declared on preferred stock | $0 | 95 |
Cash dividends declared on common stock | $1,773,000 | 786 |
Other comprehensive income | $-742,000 | 5,737 |
Other transactions with parent holding company | $0 | 383 |
Bank equity capital | $120,533,000 | 653 |
2015-03-31 | Rank | |
Amended balance at previous year-end | $118,222,000 | 639 |
Restatements from amended reports of income, net | $0 | 50 |
Net income | $2,441,000 | 729 |
Sale, conversion, retirement of capital stock, net | $0 | 697 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 69 |
Cash dividends declared on preferred stock | $0 | 85 |
Cash dividends declared on common stock | $760,000 | 815 |
Other comprehensive income | $1,052,000 | 458 |
Other transactions with parent holding company | $0 | 283 |
Bank equity capital | $120,955,000 | 647 |
2014-12-31 | Rank | |
Amended balance at previous year-end | $109,357,000 | 624 |
Restatements from amended reports of income, net | $0 | 102 |
Net income | $7,896,000 | 841 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 194 |
Cash dividends declared on preferred stock | $0 | 118 |
Cash dividends declared on common stock | $2,690,000 | 1,006 |
Other comprehensive income | $3,659,000 | 468 |
Other transactions with parent holding company | $0 | 601 |
Bank equity capital | $118,222,000 | 646 |
2014-09-30 | Rank | |
Amended balance at previous year-end | $109,357,000 | 629 |
Restatements from amended reports of income, net | $0 | 81 |
Net income | $6,244,000 | 798 |
Sale, conversion, retirement of capital stock, net | $0 | 819 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 140 |
Cash dividends declared on preferred stock | $0 | 107 |
Cash dividends declared on common stock | $1,690,000 | 1,067 |
Other comprehensive income | $3,638,000 | 415 |
Other transactions with parent holding company | $0 | 501 |
Bank equity capital | $117,549,000 | 635 |
2014-06-30 | Rank | |
Amended balance at previous year-end | $109,357,000 | 633 |
Restatements from amended reports of income, net | $0 | 70 |
Net income | $4,055,000 | 801 |
Sale, conversion, retirement of capital stock, net | $0 | 794 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 106 |
Cash dividends declared on common stock | $910,000 | 1,241 |
Other comprehensive income | $3,416,000 | 470 |
Other transactions with parent holding company | $0 | 402 |
Bank equity capital | $115,919,000 | 638 |
2014-03-31 | Rank | |
Amended balance at previous year-end | $109,357,000 | 644 |
Restatements from amended reports of income, net | $0 | 47 |
Net income | $1,980,000 | 793 |
Sale, conversion, retirement of capital stock, net | $0 | 747 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 60 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $450,000 | 1,104 |
Other comprehensive income | $1,624,000 | 504 |
Other transactions with parent holding company | $0 | 285 |
Bank equity capital | $112,511,000 | 647 |
2013-12-31 | Rank | |
Amended balance at previous year-end | $111,035,000 | 634 |
Restatements from amended reports of income, net | $0 | 172 |
Net income | $6,732,000 | 927 |
Sale, conversion, retirement of capital stock, net | $0 | 924 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 164 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,920,000 | 1,248 |
Other comprehensive income | $-6,491,000 | 6,342 |
Other transactions with parent holding company | $0 | 597 |
Bank equity capital | $109,356,000 | 648 |
2013-09-30 | Rank | |
Amended balance at previous year-end | $111,035,000 | 643 |
Restatements from amended reports of income, net | $0 | 139 |
Net income | $5,480,000 | 872 |
Sale, conversion, retirement of capital stock, net | $0 | 868 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 127 |
Cash dividends declared on common stock | $1,260,000 | 1,220 |
Other comprehensive income | $-5,834,000 | 6,393 |
Other transactions with parent holding company | $0 | 488 |
Bank equity capital | $109,422,000 | 654 |
2013-06-30 | Rank | |
Amended balance at previous year-end | $111,035,000 | 646 |
Restatements from amended reports of income, net | $0 | 117 |
Net income | $3,693,000 | 842 |
Sale, conversion, retirement of capital stock, net | $0 | 838 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 80 |
Cash dividends declared on preferred stock | $0 | 128 |
Cash dividends declared on common stock | $600,000 | 1,512 |
Other comprehensive income | $-4,070,000 | 6,287 |
Other transactions with parent holding company | $0 | 404 |
Bank equity capital | $110,058,000 | 641 |
2013-03-31 | Rank | |
Amended balance at previous year-end | $111,035,000 | 655 |
Restatements from amended reports of income, net | $0 | 62 |
Net income | $1,426,000 | 1,070 |
Sale, conversion, retirement of capital stock, net | $0 | 789 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 38 |
Cash dividends declared on preferred stock | $0 | 116 |
Cash dividends declared on common stock | $300,000 | 1,312 |
Other comprehensive income | $-248,000 | 5,642 |
Other transactions with parent holding company | $0 | 289 |
Bank equity capital | $111,913,000 | 653 |
2012-12-31 | Rank | |
Amended balance at previous year-end | $103,169,000 | 669 |
Restatements from amended reports of income, net | $0 | 147 |
Net income | $6,922,000 | 858 |
Sale, conversion, retirement of capital stock, net | $0 | 1,002 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 160 |
Cash dividends declared on preferred stock | $0 | 145 |
Cash dividends declared on common stock | $1,675,000 | 1,372 |
Other comprehensive income | $2,619,000 | 214 |
Other transactions with parent holding company | $0 | 697 |
Bank equity capital | $111,035,000 | 660 |
2012-09-30 | Rank | |
Amended balance at previous year-end | $103,169,000 | 676 |
Restatements from amended reports of income, net | $0 | 106 |
Net income | $5,322,000 | 854 |
Sale, conversion, retirement of capital stock, net | $0 | 952 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 96 |
Cash dividends declared on preferred stock | $0 | 138 |
Cash dividends declared on common stock | $1,395,000 | 1,048 |
Other comprehensive income | $2,442,000 | 334 |
Other transactions with parent holding company | $0 | 577 |
Bank equity capital | $109,538,000 | 671 |
2012-06-30 | Rank | |
Amended balance at previous year-end | $103,169,000 | 679 |
Restatements from amended reports of income, net | $0 | 92 |
Net income | $3,493,000 | 864 |
Sale, conversion, retirement of capital stock, net | $0 | 928 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 135 |
Cash dividends declared on common stock | $915,000 | 1,048 |
Other comprehensive income | $1,250,000 | 320 |
Other transactions with parent holding company | $0 | 491 |
Bank equity capital | $106,997,000 | 674 |
2012-03-31 | Rank | |
Amended balance at previous year-end | $103,169,000 | 682 |
Restatements from amended reports of income, net | $0 | 67 |
Net income | $1,581,000 | 944 |
Sale, conversion, retirement of capital stock, net | $0 | 861 |
Net treasury stock transactions | $0 | 11 |
Changes incidental to business combinations, net | $0 | 34 |
Cash dividends declared on preferred stock | $0 | 120 |
Cash dividends declared on common stock | $465,000 | 936 |
Other comprehensive income | $598,000 | 345 |
Other transactions with parent holding company | $0 | 343 |
Bank equity capital | $104,883,000 | 675 |
2011-12-31 | Rank | |
Amended balance at previous year-end | $93,074,000 | 695 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $5,949,000 | 841 |
Sale, conversion, retirement of capital stock, net | $0 | 1,108 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 130 |
Cash dividends declared on preferred stock | $0 | 152 |
Cash dividends declared on common stock | $1,047,000 | 1,564 |
Other comprehensive income | $5,193,000 | 266 |
Other transactions with parent holding company | $0 | 936 |
Bank equity capital | $103,169,000 | 689 |
2011-09-30 | Rank | |
Amended balance at previous year-end | $93,074,000 | 707 |
Restatements from amended reports of income, net | $0 | 134 |
Net income | $4,518,000 | 852 |
Sale, conversion, retirement of capital stock, net | $0 | 1,036 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 98 |
Cash dividends declared on preferred stock | $0 | 123 |
Cash dividends declared on common stock | $697,000 | 1,480 |
Other comprehensive income | $5,575,000 | 292 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $102,471,000 | 699 |
2011-06-30 | Rank | |
Amended balance at previous year-end | $93,074,000 | 715 |
Restatements from amended reports of income, net | $0 | 115 |
Net income | $2,884,000 | 865 |
Sale, conversion, retirement of capital stock, net | $0 | 986 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 61 |
Cash dividends declared on preferred stock | $0 | 103 |
Cash dividends declared on common stock | $347,000 | 1,780 |
Other comprehensive income | $3,825,000 | 267 |
Other transactions with parent holding company | $0 | 590 |
Bank equity capital | $99,435,000 | 707 |
2011-03-31 | Rank | |
Amended balance at previous year-end | $93,074,000 | 720 |
Restatements from amended reports of income, net | $0 | 90 |
Net income | $1,404,000 | 865 |
Sale, conversion, retirement of capital stock, net | $0 | 925 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 31 |
Cash dividends declared on preferred stock | $0 | 91 |
Cash dividends declared on common stock | $0 | 2,501 |
Other comprehensive income | $337,000 | 800 |
Other transactions with parent holding company | $0 | 452 |
Bank equity capital | $94,815,000 | 720 |
2010-12-31 | Rank | |
Amended balance at previous year-end | $95,016,000 | 661 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $-1,631,000 | 6,771 |
Sale, conversion, retirement of capital stock, net | $0 | 1,226 |
Net treasury stock transactions | $0 | 19 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 126 |
Cash dividends declared on common stock | $1,732,000 | 922 |
Other comprehensive income | $1,421,000 | 262 |
Other transactions with parent holding company | $0 | 1,246 |
Bank equity capital | $93,074,000 | 726 |
2010-09-30 | Rank | |
Amended balance at previous year-end | $95,016,000 | 664 |
Restatements from amended reports of income, net | $0 | 155 |
Net income | $-3,480,000 | 7,324 |
Sale, conversion, retirement of capital stock, net | $0 | 1,139 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 71 |
Cash dividends declared on preferred stock | $0 | 117 |
Cash dividends declared on common stock | $1,385,000 | 797 |
Other comprehensive income | $4,195,000 | 273 |
Other transactions with parent holding company | $0 | 1,025 |
Bank equity capital | $94,346,000 | 727 |
2010-06-30 | Rank | |
Amended balance at previous year-end | $95,016,000 | 669 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,120,000 | 1,063 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 49 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $692,000 | 1,002 |
Other comprehensive income | $2,037,000 | 431 |
Other transactions with parent holding company | $0 | 852 |
Bank equity capital | $98,481,000 | 689 |
2010-03-31 | Rank | |
Amended balance at previous year-end | $95,016,000 | 684 |
Restatements from amended reports of income, net | $0 | 88 |
Net income | $1,036,000 | 1,059 |
Sale, conversion, retirement of capital stock, net | $0 | 1,017 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 26 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $0 | 2,560 |
Other comprehensive income | $768,000 | 473 |
Other transactions with parent holding company | $0 | 612 |
Bank equity capital | $96,820,000 | 694 |
2009-12-31 | Rank | |
Amended balance at previous year-end | $75,946,000 | 822 |
Restatements from amended reports of income, net | $0 | 318 |
Net income | $4,418,000 | 778 |
Sale, conversion, retirement of capital stock, net | $0 | 1,342 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 148 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $3,172,000 | 540 |
Other comprehensive income | $-1,176,000 | 7,778 |
Other transactions with parent holding company | $19,000,000 | 245 |
Bank equity capital | $95,016,000 | 688 |
2009-09-30 | Rank | |
Amended balance at previous year-end | $75,946,000 | 839 |
Restatements from amended reports of income, net | $0 | 266 |
Net income | $3,348,000 | 812 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 110 |
Cash dividends declared on preferred stock | $0 | 132 |
Cash dividends declared on common stock | $2,872,000 | 438 |
Other comprehensive income | $971,000 | 1,208 |
Other transactions with parent holding company | $19,000,000 | 201 |
Bank equity capital | $96,394,000 | 702 |
2009-06-30 | Rank | |
Amended balance at previous year-end | $75,946,000 | 858 |
Restatements from amended reports of income, net | $0 | 248 |
Net income | $2,484,000 | 739 |
Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 72 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $2,090,000 | 415 |
Other comprehensive income | $-1,985,000 | 8,008 |
Other transactions with parent holding company | $0 | 1,248 |
Bank equity capital | $74,355,000 | 896 |
2009-03-31 | Rank | |
Amended balance at previous year-end | $75,946,000 | 867 |
Restatements from amended reports of income, net | $0 | 143 |
Net income | $1,326,000 | 774 |
Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 43 |
Cash dividends declared on preferred stock | $0 | 78 |
Cash dividends declared on common stock | $870,000 | 522 |
Other comprehensive income | $-1,852,000 | 8,072 |
Other transactions with parent holding company | $0 | 858 |
Bank equity capital | $74,550,000 | 892 |
2008-12-31 | Rank | |
Amended balance at previous year-end | $75,789,000 | 849 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $3,347,000 | 1,244 |
Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 68 |
Cash dividends declared on common stock | $2,360,000 | 1,159 |
Other comprehensive income | $-830,000 | 7,423 |
Other transactions with parent holding company | $0 | 1,526 |
Bank equity capital | $75,946,000 | 873 |
2008-09-30 | Rank | |
Amended balance at previous year-end | $75,789,000 | 861 |
Restatements from amended reports of income, net | $0 | 207 |
Net income | $2,512,000 | 1,452 |
Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
Net treasury stock transactions | $0 | 12 |
Changes incidental to business combinations, net | $0 | 228 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,500,000 | 1,290 |
Other comprehensive income | $-3,868,000 | 8,012 |
Other transactions with parent holding company | $0 | 1,225 |
Bank equity capital | $72,933,000 | 923 |
2008-06-30 | Rank | |
Amended balance at previous year-end | $75,789,000 | 873 |
Restatements from amended reports of income, net | $0 | 170 |
Net income | $783,000 | 3,101 |
Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
Net treasury stock transactions | $0 | 9 |
Changes incidental to business combinations, net | $0 | 176 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $1,500,000 | 976 |
Other comprehensive income | $-3,455,000 | 8,139 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $71,617,000 | 942 |
2008-03-31 | Rank | |
Amended balance at previous year-end | $75,789,000 | 889 |
Restatements from amended reports of income, net | $0 | 132 |
Net income | $246,000 | 4,228 |
Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
Net treasury stock transactions | $0 | 8 |
Changes incidental to business combinations, net | $0 | 115 |
Cash dividends declared on preferred stock | $0 | 45 |
Cash dividends declared on common stock | $0 | 3,683 |
Other comprehensive income | $-95,000 | 7,893 |
Other transactions with parent holding company | $0 | 626 |
Bank equity capital | $75,940,000 | 913 |
2007-12-31 | Rank | |
Amended balance at previous year-end | $75,628,000 | 802 |
Restatements from amended reports of income, net | $0 | 274 |
Net income | $3,485,000 | 1,805 |
Sale, conversion, retirement of capital stock, net | $0 | 1,304 |
Net treasury stock transactions | $0 | 17 |
Changes incidental to business combinations, net | $0 | 334 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $3,300,000 | 1,095 |
Other comprehensive income | $-24,000 | 7,724 |
Other transactions with parent holding company | $0 | 1,147 |
Bank equity capital | $75,790,000 | 909 |
2007-09-30 | Rank | |
Amended balance at previous year-end | $75,628,000 | 811 |
Restatements from amended reports of income, net | $0 | 213 |
Net income | $6,223,000 | 839 |
Sale, conversion, retirement of capital stock, net | $0 | 1,144 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 268 |
Cash dividends declared on preferred stock | $0 | 59 |
Cash dividends declared on common stock | $2,500,000 | 1,010 |
Other comprehensive income | $-829,000 | 8,355 |
Other transactions with parent holding company | $0 | 910 |
Bank equity capital | $78,522,000 | 867 |
2007-06-30 | Rank | |
Amended balance at previous year-end | $75,628,000 | 842 |
Restatements from amended reports of income, net | $0 | 184 |
Net income | $4,271,000 | 851 |
Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
Net treasury stock transactions | $0 | 14 |
Changes incidental to business combinations, net | $0 | 196 |
Cash dividends declared on preferred stock | $0 | 57 |
Cash dividends declared on common stock | $1,600,000 | 1,048 |
Other comprehensive income | $-1,588,000 | 8,261 |
Other transactions with parent holding company | $0 | 754 |
Bank equity capital | $76,711,000 | 888 |
2007-03-31 | Rank | |
Amended balance at previous year-end | $75,628,000 | 850 |
Restatements from amended reports of income, net | $0 | 149 |
Net income | $2,284,000 | 787 |
Sale, conversion, retirement of capital stock, net | $0 | 885 |
Net treasury stock transactions | $0 | 10 |
Changes incidental to business combinations, net | $0 | 106 |
Cash dividends declared on preferred stock | $0 | 51 |
Cash dividends declared on common stock | $0 | 3,919 |
Other comprehensive income | $126,000 | 1,448 |
Other transactions with parent holding company | $0 | 507 |
Bank equity capital | $78,038,000 | 853 |
2006-12-31 | Rank | |
Amended balance at previous year-end | $60,799,000 | 962 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $9,070,000 | 817 |
Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 309 |
Cash dividends declared on preferred stock | $0 | 75 |
Cash dividends declared on common stock | $13,540,000 | 311 |
Other comprehensive income | $299,000 | 1,161 |
Other transactions with parent holding company | $19,000,000 | 113 |
Bank equity capital | $75,627,000 | 858 |
2006-09-30 | Rank | |
Amended balance at previous year-end | $60,799,000 | 989 |
Restatements from amended reports of income, net | $0 | 189 |
Net income | $7,166,000 | 816 |
Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 237 |
Cash dividends declared on preferred stock | $0 | 71 |
Cash dividends declared on common stock | $1,740,000 | 1,286 |
Other comprehensive income | $-46,000 | 7,834 |
Other transactions with parent holding company | $19,000,000 | 90 |
Bank equity capital | $85,179,000 | 788 |
2006-06-30 | Rank | |
Amended balance at previous year-end | $60,799,000 | 1,001 |
Restatements from amended reports of income, net | $0 | 165 |
Net income | $4,588,000 | 848 |
Sale, conversion, retirement of capital stock, net | $0 | 887 |
Net treasury stock transactions | $0 | 15 |
Changes incidental to business combinations, net | $0 | 187 |
Cash dividends declared on preferred stock | $0 | 70 |
Cash dividends declared on common stock | $1,740,000 | 923 |
Other comprehensive income | $-1,526,000 | 8,151 |
Other transactions with parent holding company | $0 | 801 |
Bank equity capital | $62,121,000 | 1,033 |
2006-03-31 | Rank | |
Amended balance at previous year-end | $60,799,000 | 1,007 |
Restatements from amended reports of income, net | $0 | 125 |
Net income | $2,224,000 | 850 |
Sale, conversion, retirement of capital stock, net | $0 | 648 |
Net treasury stock transactions | $0 | 13 |
Changes incidental to business combinations, net | $0 | 108 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $720,000 | 999 |
Other comprehensive income | $-301,000 | 7,827 |
Other transactions with parent holding company | $0 | 535 |
Bank equity capital | $62,002,000 | 1,022 |
2005-12-31 | Rank | |
Amended balance at previous year-end | $56,669,000 | 969 |
Restatements from amended reports of income, net | $0 | 233 |
Net income | $7,752,000 | 929 |
Sale, conversion, retirement of capital stock, net | $0 | 934 |
Net treasury stock transactions | $0 | 25 |
Changes incidental to business combinations, net | $0 | 300 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $1,640,000 | 1,704 |
Other comprehensive income | $-1,982,000 | 8,268 |
Other transactions with parent holding company | $0 | 1,206 |
Bank equity capital | $60,799,000 | 1,018 |
2005-09-30 | Rank | |
Amended balance at previous year-end | $56,669,000 | 978 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $5,883,000 | 919 |
Sale, conversion, retirement of capital stock, net | $0 | 769 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 224 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,640,000 | 1,232 |
Other comprehensive income | $-948,000 | 8,113 |
Other transactions with parent holding company | $0 | 1,002 |
Bank equity capital | $59,964,000 | 1,018 |
2005-06-30 | Rank | |
Amended balance at previous year-end | $56,669,000 | 988 |
Restatements from amended reports of income, net | $0 | 167 |
Net income | $3,425,000 | 1,018 |
Sale, conversion, retirement of capital stock, net | $0 | 643 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 171 |
Cash dividends declared on preferred stock | $0 | 66 |
Cash dividends declared on common stock | $920,000 | 1,413 |
Other comprehensive income | $-130,000 | 6,702 |
Other transactions with parent holding company | $0 | 825 |
Bank equity capital | $59,044,000 | 1,010 |
2005-03-31 | Rank | |
Amended balance at previous year-end | $56,669,000 | 1,007 |
Restatements from amended reports of income, net | $0 | 137 |
Net income | $1,514,000 | 1,146 |
Sale, conversion, retirement of capital stock, net | $0 | 491 |
Net treasury stock transactions | $0 | 18 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 55 |
Cash dividends declared on common stock | $200,000 | 2,174 |
Other comprehensive income | $-1,129,000 | 8,171 |
Other transactions with parent holding company | $0 | 531 |
Bank equity capital | $56,854,000 | 1,025 |
2004-12-31 | Rank | |
Amended balance at previous year-end | $46,923,000 | 1,087 |
Restatements from amended reports of income, net | $0 | 236 |
Net income | $7,706,000 | 849 |
Sale, conversion, retirement of capital stock, net | $4,300,000 | 246 |
Net treasury stock transactions | $0 | 33 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 79 |
Cash dividends declared on common stock | $2,160,000 | 1,260 |
Other comprehensive income | $-100,000 | 4,796 |
Other transactions with parent holding company | $0 | 1,210 |
Bank equity capital | $56,669,000 | 1,026 |
2004-09-30 | Rank | |
Amended balance at previous year-end | $46,923,000 | 1,102 |
Restatements from amended reports of income, net | $0 | 194 |
Net income | $5,911,000 | 848 |
Sale, conversion, retirement of capital stock, net | $4,300,000 | 176 |
Net treasury stock transactions | $0 | 24 |
Changes incidental to business combinations, net | $0 | 251 |
Cash dividends declared on preferred stock | $0 | 72 |
Cash dividends declared on common stock | $1,440,000 | 1,316 |
Other comprehensive income | $373,000 | 227 |
Other transactions with parent holding company | $0 | 999 |
Bank equity capital | $56,067,000 | 1,021 |
2004-06-30 | Rank | |
Amended balance at previous year-end | $46,923,000 | 1,118 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $3,874,000 | 836 |
Sale, conversion, retirement of capital stock, net | $4,300,000 | 119 |
Net treasury stock transactions | $0 | 22 |
Changes incidental to business combinations, net | $0 | 174 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $720,000 | 1,654 |
Other comprehensive income | $-2,630,000 | 8,554 |
Other transactions with parent holding company | $0 | 831 |
Bank equity capital | $51,748,000 | 1,064 |
2004-03-31 | Rank | |
Amended balance at previous year-end | $46,923,000 | 1,141 |
Restatements from amended reports of income, net | $0 | 111 |
Net income | $1,977,000 | 835 |
Sale, conversion, retirement of capital stock, net | $4,300,000 | 59 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 101 |
Cash dividends declared on preferred stock | $0 | 56 |
Cash dividends declared on common stock | $0 | 3,817 |
Other comprehensive income | $981,000 | 520 |
Other transactions with parent holding company | $0 | 512 |
Bank equity capital | $54,181,000 | 1,037 |
2003-12-31 | Rank | |
Amended balance at previous year-end | $40,746,000 | 1,222 |
Restatements from amended reports of income, net | $0 | 196 |
Net income | $8,437,000 | 773 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 336 |
Net treasury stock transactions | $0 | 27 |
Changes incidental to business combinations, net | $0 | 278 |
Cash dividends declared on preferred stock | $0 | 101 |
Cash dividends declared on common stock | $2,350,000 | 1,210 |
Other comprehensive income | $-1,909,000 | 7,883 |
Other transactions with parent holding company | $0 | 971 |
Bank equity capital | $46,923,000 | 1,164 |
2003-09-30 | Rank | |
Amended balance at previous year-end | $40,746,000 | 1,252 |
Restatements from amended reports of income, net | $0 | 176 |
Net income | $6,541,000 | 785 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 237 |
Net treasury stock transactions | $0 | 23 |
Changes incidental to business combinations, net | $0 | 206 |
Cash dividends declared on preferred stock | $0 | 82 |
Cash dividends declared on common stock | $1,950,000 | 1,022 |
Other comprehensive income | $-2,407,000 | 8,009 |
Other transactions with parent holding company | $0 | 765 |
Bank equity capital | $44,930,000 | 1,219 |
2003-06-30 | Rank | |
Amended balance at previous year-end | $40,746,000 | 1,265 |
Restatements from amended reports of income, net | $0 | 158 |
Net income | $4,410,000 | 772 |
Sale, conversion, retirement of capital stock, net | $2,000,000 | 147 |
Net treasury stock transactions | $0 | 20 |
Changes incidental to business combinations, net | $0 | 147 |
Cash dividends declared on preferred stock | $0 | 77 |
Cash dividends declared on common stock | $1,350,000 | 1,007 |
Other comprehensive income | $161,000 | 1,274 |
Other transactions with parent holding company | $0 | 588 |
Bank equity capital | $45,966,000 | 1,189 |
2003-03-31 | Rank | |
Amended balance at previous year-end | $40,746,000 | 1,277 |
Restatements from amended reports of income, net | $0 | 126 |
Net income | $2,067,000 | 817 |
Sale, conversion, retirement of capital stock, net | $0 | 419 |
Net treasury stock transactions | $0 | 16 |
Changes incidental to business combinations, net | $0 | 89 |
Cash dividends declared on preferred stock | $0 | 65 |
Cash dividends declared on common stock | $650,000 | 970 |
Other comprehensive income | $-999,000 | 8,144 |
Other transactions with parent holding company | $0 | 359 |
Bank equity capital | $41,163,000 | 1,301 |
2002-12-31 | Rank | |
Amended balance at previous year-end | $32,640,000 | 1,416 |
Restatements from amended reports of income, net | $0 | 254 |
Net income | $6,703,000 | 932 |
Sale, conversion, retirement of capital stock, net | $0 | 862 |
Net treasury stock transactions | $0 | 43 |
Changes incidental to business combinations, net | $0 | 281 |
Cash dividends declared on preferred stock | $0 | 96 |
Cash dividends declared on common stock | $2,115,000 | 1,243 |
Other comprehensive income | $3,518,000 | 247 |
Other transactions with parent holding company | $0 | 955 |
Bank equity capital | $40,746,000 | 1,289 |
2001-12-31 | Rank | |
Amended balance at previous year-end | $21,511,000 | 2,049 |
Restatements from amended reports of income, net | $0 | 218 |
Net income | $5,413,000 | 1,015 |
Sale, conversion, retirement of capital stock, net | $0 | 922 |
Net treasury stock transactions | $0 | 26 |
Changes incidental to business combinations, net | $0 | 313 |
Cash dividends declared on preferred stock | $0 | 114 |
Cash dividends declared on common stock | $1,595,000 | 1,573 |
Other comprehensive income | $-689,000 | 8,479 |
Other transactions with parent holding company | $8,000,000 | 127 |
Bank equity capital | $32,640,000 | 1,504 |
2000-12-31 | Rank | |
Amended balance at previous year-end | $16,828,000 | 2,426 |
Restatements from amended reports of income, net | $0 | 157 |
Net income | $4,054,000 | 1,296 |
Sale, conversion, retirement of capital stock, net | $0 | 969 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 347 |
Cash dividends declared on preferred stock | $0 | 119 |
Cash dividends declared on common stock | $1,500,000 | 1,635 |
Other comprehensive income | $2,129,000 | 587 |
Other transactions with parent holding company | $0 | 807 |
Bank equity capital | $21,511,000 | 2,190 |
1999-12-31 | Rank | |
Amended balance at previous year-end | $17,114,000 | 2,449 |
Restatements from amended reports of income, net | $0 | 136 |
Net income | $3,447,000 | 1,554 |
Sale, conversion, retirement of capital stock, net | $0 | 1,035 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 385 |
Cash dividends declared on preferred stock | $0 | 133 |
Cash dividends declared on common stock | $1,865,000 | 1,436 |
Other comprehensive income | $-1,868,000 | 8,155 |
Other transactions with parent holding company | $0 | 821 |
Bank equity capital | $16,828,000 | 2,628 |
1998-12-31 | Rank | |
Amended balance at previous year-end | $16,381,000 | 2,465 |
Restatements from amended reports of income, net | $0 | 175 |
Net income | $2,906,000 | 1,819 |
Sale, conversion, retirement of capital stock, net | $0 | 1,027 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 426 |
Cash dividends declared on preferred stock | $0 | 140 |
Cash dividends declared on common stock | $2,541,000 | 1,094 |
Other comprehensive income | $368,000 | 548 |
Other transactions with parent holding company | $0 | 715 |
Bank equity capital | $17,114,000 | 2,619 |
1997-12-31 | Rank | |
Amended balance at previous year-end | $14,819,000 | 2,652 |
Restatements from amended reports of income, net | $0 | 377 |
Net income | $2,482,000 | 2,121 |
Sale, conversion, retirement of capital stock, net | $0 | 1,030 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 439 |
Cash dividends declared on preferred stock | $0 | 167 |
Cash dividends declared on common stock | $1,201,000 | 1,866 |
Other comprehensive income | $281,000 | 1,147 |
Other transactions with parent holding company | $0 | 654 |
Bank equity capital | $16,381,000 | 2,713 |
1996-12-31 | Rank | |
Amended balance at previous year-end | $13,898,000 | 2,921 |
Restatements from amended reports of income, net | $0 | 197 |
Net income | $1,844,000 | 2,635 |
Sale, conversion, retirement of capital stock, net | $0 | 953 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 441 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $704,000 | 2,703 |
Other comprehensive income | $-219,000 | 8,828 |
Other transactions with parent holding company | $0 | 528 |
Bank equity capital | $14,819,000 | 2,987 |
1995-12-31 | Rank | |
Amended balance at previous year-end | $15,651,000 | 2,454 |
Restatements from amended reports of income, net | $-87,000 | 10,490 |
Net income | $1,723,000 | 2,861 |
Sale, conversion, retirement of capital stock, net | $0 | 809 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 459 |
Cash dividends declared on preferred stock | $0 | 191 |
Cash dividends declared on common stock | $4,621,000 | 665 |
Other comprehensive income | $1,232,000 | 1,232 |
Other transactions with parent holding company | $0 | 524 |
Bank equity capital | $13,898,000 | 3,176 |
1994-12-31 | Rank | |
Amended balance at previous year-end | $16,201,000 | 2,318 |
Restatements from amended reports of income, net | $0 | 244 |
Net income | $1,889,000 | 2,571 |
Sale, conversion, retirement of capital stock, net | $0 | 1,160 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 449 |
Cash dividends declared on preferred stock | $0 | 211 |
Cash dividends declared on common stock | $941,000 | 2,005 |
Other comprehensive income | $-1,498,000 | 10,175 |
Other transactions with parent holding company | $0 | 545 |
Bank equity capital | $15,651,000 | 2,617 |
1993-12-31 | Rank | |
Amended balance at previous year-end | $15,149,000 | 2,375 |
Restatements from amended reports of income, net | $0 | 249 |
Net income | $1,769,000 | 2,894 |
Sale, conversion, retirement of capital stock, net | $0 | 1,223 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 420 |
Cash dividends declared on preferred stock | $0 | 217 |
Cash dividends declared on common stock | $717,000 | 2,324 |
Other comprehensive income | $0 | 1,984 |
Other transactions with parent holding company | $0 | 566 |
Bank equity capital | $16,201,000 | 2,480 |
1992-12-31 | Rank | |
Amended balance at previous year-end | $13,845,000 | 2,512 |
Restatements from amended reports of income, net | $0 | 350 |
Net income | $2,021,000 | 2,297 |
Sale, conversion, retirement of capital stock, net | $0 | 1,165 |
Net treasury stock transactions | NA | NA |
Changes incidental to business combinations, net | $0 | 366 |
Cash dividends declared on preferred stock | $0 | 200 |
Cash dividends declared on common stock | $717,000 | 2,071 |
Other comprehensive income | $0 | 551 |
Other transactions with parent holding company | $0 | 777 |
Bank equity capital | $15,149,000 | 2,539 |