XML 16 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning Balance, Shares at Dec. 31, 2019 5,898,878      
Beginning Balance at Dec. 31, 2019 $ 30,536 $ 50,581 $ 1,792 $ 82,909
Net income   1,432   1,432
Other comprehensive loss, net of tax:        
Net change in unrealized gains on available-for-sale investment securities     2,828 2,828
Cash dividends ($0.07 per share)   (413)   (413)
Net restricted stock award activity and related compensation expense $ 96     96
Net restricted stock award activity and related compensation expense, Shares 19,497      
Stock option compensation expense $ 2     2
Ending Balance, Shares at Mar. 31, 2020 5,918,375      
Ending Balance at Mar. 31, 2020 $ 30,634 51,600 4,620 86,854
Other comprehensive loss, net of tax:        
Stock options exercised, Shares 2,176      
Beginning Balance, Shares at Dec. 31, 2020 5,937,529      
Beginning Balance at Dec. 31, 2020 $ 30,961 55,978 6,156 93,095
Net income   2,647   2,647
Other comprehensive loss, net of tax:        
Net change in unrealized gains on available-for-sale investment securities     (2,540) (2,540)
Cash dividends ($0.07 per share)   (416)   (416)
Net restricted stock award activity and related compensation expense $ 90     90
Net restricted stock award activity and related compensation expense, Shares 22,761      
Ending Balance, Shares at Mar. 31, 2021 5,962,466      
Ending Balance at Mar. 31, 2021 $ 31,066 $ 58,209 $ 3,616 92,891
Other comprehensive loss, net of tax:        
Stock options exercised $ 15     $ 15
Stock options exercised, Shares       2,176