XML 21 R6.htm IDEA: XBRL DOCUMENT v3.19.3
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) Income, Net [Member]
Total
Balance at Dec. 31, 2017 $ 8 $ 93,624 $ 206,845 $ (817) $ 299,660
Balance (in shares) at Dec. 31, 2017 812,304        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income   0 32,491 0 32,491
Cash Dividends Declared on Common Stock $ 0 0 (5,665) 0 (5,665)
Repurchase of Common Stock $ 0 (31,152) 0 0 (31,152)
Repurchase of Common Stock (in shares) (44,503)        
Issuance of Common Stock $ 0 10,502 0 0 $ 10,502
Issuance of Common Stock (in shares) 15,920       2,400
Change in Net Unrealized Loss on Securities Available-for-Sale, net of tax $ 0 0 0 (5,745) $ (5,745)
Balance at Sep. 30, 2018 $ 8 72,974 233,671 (6,562) $ 300,091
Balance (in shares) at Sep. 30, 2018 783,721       783,721
Balance at Jun. 30, 2018 $ 8 99,192 221,671 (5,379) $ 315,492
Balance (in shares) at Jun. 30, 2018 821,073        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income   0 12,000 0 12,000
Cash Dividends Declared on Common Stock $ 0 0 0 0 0
Repurchase of Common Stock $ 0 (31,152) 0 0 (31,152)
Repurchase of Common Stock (in shares) (44,503)        
Issuance of Common Stock $ 0 4,934 0 0 4,934
Issuance of Common Stock (in shares) 7,151        
Change in Net Unrealized Loss on Securities Available-for-Sale, net of tax $ 0 0 0 (1,183) (1,183)
Balance at Sep. 30, 2018 $ 8 72,974 233,671 (6,562) $ 300,091
Balance (in shares) at Sep. 30, 2018 783,721       783,721
Balance at Dec. 31, 2018 $ 8 72,974 241,221 (2,988) $ 311,215
Balance (in shares) at Dec. 31, 2018 783,721       783,721
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income   0 41,392 0 $ 41,392
Cash Dividends Declared on Common Stock $ 0 0 (5,550) 0 (5,550)
Issuance of Common Stock $ 0 2,564 0 0 2,564
Issuance of Common Stock (in shares) 3,586        
Change in Net Unrealized Loss on Securities Available-for-Sale, net of tax $ 0 0 0 6,106 6,106
Balance at Sep. 30, 2019 $ 8 75,538 277,063 3,118 $ 355,727
Balance (in shares) at Sep. 30, 2019 787,307       787,307
Balance at Jun. 30, 2019 $ 8 75,538 263,325 2,638 $ 341,509
Balance (in shares) at Jun. 30, 2019 787,307        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net Income   0 13,738 0 13,738
Cash Dividends Declared on Common Stock $ 0 0 0 0 0
Issuance of Common Stock $ 0 0 0 0 0
Issuance of Common Stock (in shares) 0        
Change in Net Unrealized Loss on Securities Available-for-Sale, net of tax $ 0 0 0 480 480
Balance at Sep. 30, 2019 $ 8 $ 75,538 $ 277,063 $ 3,118 $ 355,727
Balance (in shares) at Sep. 30, 2019 787,307       787,307