XML 24 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Total
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Impact of Adopting ASU | ASU 2016-01 [Member] [1]     $ 114 $ (114) [2]   $ 0
Balance at Jun. 30, 2018 $ 861 $ 11,017 86,213 (1,623) $ (277) 96,191
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends declared     (1,644)     (1,644)
Net income     13,320     13,320
Other comprehensive income net of taxes       398   398
Balance at Mar. 31, 2019 861 11,017 98,003 (1,339) (277) 108,265
Balance at Dec. 31, 2018 861 11,017 94,040 (1,520) (277) 104,121
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Dividends declared     (393)     (393)
Net income     4,356     4,356
Other comprehensive income net of taxes       181   181
Balance at Mar. 31, 2019 861 11,017 98,003 (1,339) (277) 108,265
Balance at Jun. 30, 2019 861 11,017 101,774 (1,006) (277) 112,369
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock repurchases         (631) (631)
Dividends declared     (1,808)     (1,808)
Net income     14,027     14,027
Other comprehensive income net of taxes       36   36
Balance at Mar. 31, 2020 861 11,017 113,993 (970) (908) 123,993
Balance at Dec. 31, 2019 861 11,017 110,374 (1,391) (315) 120,546
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock repurchases         (594) (594)
Dividends declared     (432)     (432)
Net income     4,051     4,051
Other comprehensive income net of taxes       421   421
Balance at Mar. 31, 2020 $ 861 $ 11,017 $ 113,993 $ (970) $ (908) $ 123,993
[1] Cumulative effect of change in measurement of equity securities (ASU 2016-01).
[2] Adoption of ASU 2016-01 - cumulative effect of change in measurement of equity securities.