XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Deferred Compensation, Share-based Payments [Member]
AOCI Attributable to Parent [Member]
Total
Balances at December 31, 2019 at Dec. 31, 2018 $ 281 $ 43,770 $ 60,339 $ (711) $ (220) $ 103,459
Balances, shares at Dec. 31, 2018 2,806,781          
Net income for period 8,126 8,126
Other comprehensive income, net of tax 1,929 1,929
Common stock dividends declared ($0.87 per share) (2,361) (2,361)
Stock options exercised 34 34
Forfeiture of stock awards (31) 31
Forfeiture of stock awards, shares (710)          
Retired Common Stock
Retired common stock, shares (14)          
Stock based compensation-restricted stock awards 393 393
Balances at September 30, 2020 at Sep. 30, 2019 $ 282 44,372 66,104 (887) 1,709 111,580
Balances, shares at Sep. 30, 2019 2,823,212          
Issuance of restricted common stock $ 1 457 (458)
Issuance of restricted common stock, shares 11,530          
Stock options exercised, shares 2,025          
Issuance of director's restricted stock awards 142 (142)
Issuance of director's restricted stock awards, shares 3,600          
Balances at December 31, 2019 at Jun. 30, 2019 $ 282 44,382 63,905 (1,075) 1,454 108,948
Balances, shares at Jun. 30, 2019 2,823,476          
Net income for period 2,988 2,988
Other comprehensive income, net of tax 255 255
Common stock dividends declared ($0.87 per share) (789) (789)
Stock options exercised
Forfeiture of stock awards (10) 10
Forfeiture of stock awards, shares (250)          
Retired Common Stock
Retired common stock, shares (14)          
Stock based compensation-restricted stock awards 178 178
Balances at September 30, 2020 at Sep. 30, 2019 $ 282 44,372 66,104 (887) 1,709 111,580
Balances, shares at Sep. 30, 2019 2,823,212          
Balances at December 31, 2019 at Dec. 31, 2019 $ 283 44,490 68,320 (795) 1,357 113,655
Balances, shares at Dec. 31, 2019 2,825,912          
Net income for period 9,137 9,137
Other comprehensive income, net of tax 1,339 1,339
Common stock dividends declared ($0.87 per share) (2,462) (2,462)
Stock options exercised 53 53
Forfeiture of stock awards (50) 50
Forfeiture of stock awards, shares (1,200)          
Stock based compensation-restricted stock awards 125 393 518
Balances at September 30, 2020 at Sep. 30, 2020 $ 284 45,171 74,995 (906) 2,696 122,240
Balances, shares at Sep. 30, 2020 2,843,292          
Issuance of restricted common stock $ 1 439 (440)
Issuance of restricted common stock, shares 12,275          
Stock options exercised, shares 3,105          
Issuance of director's restricted stock awards 114 (114)
Issuance of director's restricted stock awards, shares 3,200          
Balances at December 31, 2019 at Jun. 30, 2020 $ 284 45,096 71,461 (1,031) 2,634 118,444
Balances, shares at Jun. 30, 2020 2,843,292          
Net income for period 4,356 4,356
Other comprehensive income, net of tax 62 62
Common stock dividends declared ($0.87 per share) (822) (822)
Forfeiture of stock awards (21) 21
Forfeiture of stock awards, shares (500)          
Stock based compensation-restricted stock awards 78 122 200
Balances at September 30, 2020 at Sep. 30, 2020 $ 284 45,171 74,995 (906) 2,696 122,240
Balances, shares at Sep. 30, 2020 2,843,292          
Issuance of restricted common stock $ 18 $ (18)
Issuance of restricted common stock, shares 500