XML 17 R5.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Common Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2018 $ 81,305 $ 44,890 $ 126,195
Balance (in shares) at Dec. 31, 2018 12,943,536    
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Net income $ 0 6,530 6,530
Cash dividends declared 0 (4,489) (4,489)
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans $ 799 0 799
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares) 23,788    
Stock-based compensation $ 79 0 79
Stock-based compensation (in shares) 6,963    
Balance at Jun. 30, 2019 $ 82,183 46,931 129,114
Balance (in shares) at Jun. 30, 2019 12,974,287    
Balance at Mar. 31, 2019 $ 81,703 45,460 127,163
Balance (in shares) at Mar. 31, 2019 12,954,976    
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Net income $ 0 3,717 3,717
Cash dividends declared 0 (2,246) (2,246)
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans $ 415 0 415
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares) 12,348    
Stock-based compensation $ 65 0 65
Stock-based compensation (in shares) 6,963    
Balance at Jun. 30, 2019 $ 82,183 46,931 129,114
Balance (in shares) at Jun. 30, 2019 12,974,287    
Balance at Dec. 31, 2019 $ 83,976 50,209 $ 134,185
Balance (in shares) at Dec. 31, 2019 13,014,898   13,014,898
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Net income $ 0 8,184 $ 8,184
Cash dividends declared 0 (4,693) (4,693)
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans $ 844 0 844
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares) 19,101    
Stock-based compensation $ 52 0 52
Stock-based compensation (in shares) 0    
Balance at Jun. 30, 2020 $ 84,872 53,700 $ 138,572
Balance (in shares) at Jun. 30, 2020 13,033,999   13,033,999
Balance at Mar. 31, 2020 $ 84,424 51,865 $ 136,289
Balance (in shares) at Mar. 31, 2020 13,024,187    
Increase (Decrease) in Stockholders' Equity [Roll Forward]      
Net income $ 0 4,182 4,182
Cash dividends declared 0 (2,347) (2,347)
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans $ 433 0 433
Issuance of common stock under dividend reinvestment, direct stock and employee stock purchase plans (in shares) 9,812    
Stock-based compensation $ 15 0 15
Stock-based compensation (in shares) 0    
Balance at Jun. 30, 2020 $ 84,872 $ 53,700 $ 138,572
Balance (in shares) at Jun. 30, 2020 13,033,999   13,033,999