XML 21 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock
Paid-in capital
Retained earnings
Unearned compensation restricted stock awards
Accumulated other comprehensive (loss) income
Total
Balance - Beginning, amount at Dec. 31, 2017 $ 279 $ 42,998 $ 54,664 $ (606) $ 179 $ 97,514
Balance - Beginning, shares at Dec. 31, 2017 2,785,216          
Net income 6,259 6,259
Adoption of new accounting principle (16) 16
Other comprehensive loss/income, net of tax (1,169) (1,169)
Common stock dividends declared (2,346) (2,346)
Issuance of restricted common stock, amount 175 175
Issuance of restricted common stock, shares 6,455          
Stock options exercised, amount $ 1 409 (410)
Stock options exercised, shares 9,250          
Issuance of director's restricted stock awards, amount 175 (175)
Issuance of director's restricted stock awards, shares 3,960          
Stock based compensation - restricted stock awards 334 334
Balance - Ending, amount at Sep. 30, 2018 $ 280 43,757 58,561 (857) (974) 100,767
Balance - Ending, shares at Sep. 30, 2018 2,804,881          
Balance - Beginning, amount at Jun. 30, 2018 $ 280 43,727 57,002 (983) (846) 99,180
Balance - Beginning, shares at Jun. 30, 2018 2,803,126          
Net income 2,344 2,344
Other comprehensive loss/income, net of tax (128) (128)
Common stock dividends declared (785) (785)
Issuance of restricted common stock, amount $ 1 (1)
Issuance of restricted common stock, shares          
Stock options exercised, amount $ (1) 31 30
Stock options exercised, shares 1,755          
Stock based compensation - restricted stock awards 126 126
Balance - Ending, amount at Sep. 30, 2018 $ 280 43,757 58,561 (857) (974) 100,767
Balance - Ending, shares at Sep. 30, 2018 2,804,881          
Balance - Beginning, amount at Dec. 31, 2018 $ 281 43,770 60,339 (711) (220) $ 103,459
Balance - Beginning, shares at Dec. 31, 2018 2,806,781         2,806,781
Net income 8,126 $ 8,126
Other comprehensive loss/income, net of tax 1,929 1,929
Common stock dividends declared (2,361) (2,361)
Issuance of restricted common stock, amount $ 1 457 (458)
Issuance of restricted common stock, shares 11,530          
Stock options exercised, amount 34 34
Stock options exercised, shares 2,025          
Forfeiture of restricted stock, amount (31) 31
Forfeiture of restricted stock, shares (710)          
Issuance of director's restricted stock awards, amount 142 (142)
Issuance of director's restricted stock awards, shares 3,600          
Stock based compensation - restricted stock awards 393 393
Balance - Ending, amount at Sep. 30, 2019 $ 282 44,372 66,104 (887) 1,709 $ 111,580
Balance - Ending, shares at Sep. 30, 2019 2,823,212         2,823,212
Balance - Beginning, amount at Jun. 30, 2019 $ 282 44,382 63,905 (1,075) 1,454 $ 108,948
Balance - Beginning, shares at Jun. 30, 2019 2,823,476          
Net income 2,988 2,988
Other comprehensive loss/income, net of tax 255 255
Common stock dividends declared (789) (789)
Stock options exercised, amount
Stock options exercised, shares          
Forfeiture of restricted stock, amount (10) 10
Forfeiture of restricted stock, shares (250)          
Retired common stock, amount
Retired common stock, shares (14)          
Stock based compensation - restricted stock awards 178 178
Balance - Ending, amount at Sep. 30, 2019 $ 282 $ 44,372 $ 66,104 $ (887) $ 1,709 $ 111,580
Balance - Ending, shares at Sep. 30, 2019 2,823,212         2,823,212