XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.2
OUTSTANDING SHARES AND EARNINGS PER SHARE (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 9 Months Ended
Jan. 27, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
OUTSTANDING SHARES AND EARNINGS PER SHARE [Abstract]                  
Stock dividend percentage 5.00%                
Dividends, date declared               Jan. 27, 2021  
Dividends, date to be paid               Mar. 25, 2021  
Dividends, date of record               Feb. 26, 2021  
Basic earnings per share [Abstract]                  
Net income   $ 4,509 $ 3,306 $ 3,178 $ 3,425 $ 2,705 $ 2,679 $ 10,993 $ 8,809
Weighted average common shares outstanding (in shares)   13,363,515     13,470,856     13,460,418 13,459,813
Basic EPS (in dollars per share)   $ 0.34     $ 0.25     $ 0.82 $ 0.65
Diluted earnings per share [Abstract]                  
Net income   $ 4,509 $ 3,306 $ 3,178 $ 3,425 $ 2,705 $ 2,679 $ 10,993 $ 8,809
Weighted average common shares outstanding (in shares)   13,363,515     13,470,856     13,460,418 13,459,813
Effect of dilutive shares (in shares)   179,634     98,670     169,870 116,579
Adjusted weighted average common shares outstanding (in shares)   13,543,149     13,569,526     13,630,288 13,576,392
Diluted EPS (in dollars per share)   $ 0.33     $ 0.25     $ 0.81 $ 0.65
Stock Options [Member]                  
Antidilutive Securities [Abstract]                  
Antidilutive securities excluded from EPS computation (in shares)   255,190     424,475     275,023 424,475
Restricted Stock [Member]                  
Antidilutive Securities [Abstract]                  
Antidilutive securities excluded from EPS computation (in shares)   0     44,137     13,292 44,137