XML 27 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes In Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss), Net of Tax
Beginning balance (in shares) at Dec. 31, 2018   6,883,000      
Beginning balance, value at Dec. 31, 2018 $ 205,947 $ 6,883 $ 62,132 $ 137,452 $ (520)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividend declared (2,087)     (2,087)  
Stock-based compensation expense $ 196   196    
Exercise of stock options and vesting of restricted stock units, net (in shares) 1,723 2,000      
Exercise of stock options and vesting of restricted stock units, net $ 0 $ 2 (2)    
Repurchase of common stock (in shares)   (6,000)      
Repurchase of common stock (205) $ (6) (199)    
Other comprehensive income (loss), net of tax 675       675
Net income 4,312     4,312  
Ending balance (in shares) at Mar. 31, 2019   6,879,000      
Ending balance, value at Mar. 31, 2019 208,838 $ 6,879 62,127 139,677 155
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividend declared (2,060)     (2,060)  
Stock-based compensation expense 155   155    
Repurchase of common stock (in shares)   (150,000)      
Repurchase of common stock (5,198) $ (150) (5,048)    
Other comprehensive income (loss), net of tax 342       342
Net income 4,261     4,261  
Ending balance (in shares) at Jun. 30, 2019   6,729,000      
Ending balance, value at Jun. 30, 2019 206,338 $ 6,729 57,234 141,878 497
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividend declared (2,199)     (2,199)  
Stock-based compensation expense 193   193    
Exercise of stock options and vesting of restricted stock units, net (in shares)   3,000      
Exercise of stock options and vesting of restricted stock units, net (34) $ 3 (37)    
Repurchase of common stock (in shares)   (192,000)      
Repurchase of common stock (7,166) $ (192) (6,974)    
Other comprehensive income (loss), net of tax (631)       (631)
Net income 7,538     7,538  
Ending balance (in shares) at Sep. 30, 2019   6,540,000      
Ending balance, value at Sep. 30, 2019 204,039 $ 6,540 50,416 147,217 (134)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividend declared (2,182)     (2,182)  
Stock-based compensation expense 288   288    
Exercise of stock options and vesting of restricted stock units, net (in shares)   19,000      
Exercise of stock options and vesting of restricted stock units, net (173) $ 19 (192)    
Other comprehensive income (loss), net of tax 565       565
Net income $ 4,580     4,580  
Ending balance (in shares) at Dec. 31, 2019 6,558,809 6,559,000      
Ending balance, value at Dec. 31, 2019 $ 207,117 $ 6,559 50,512 149,615 431
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividend declared (2,223)     (2,223)  
Stock-based compensation expense $ 242   242    
Exercise of stock options and vesting of restricted stock units, net (in shares) 0        
Repurchase of common stock (in shares)   (193,000)      
Repurchase of common stock $ (6,310) $ (193) (6,117)    
Other comprehensive income (loss), net of tax (2,136)       (2,136)
Net income $ 1,033     1,033  
Ending balance (in shares) at Mar. 31, 2020 6,366,100 6,366,000      
Ending balance, value at Mar. 31, 2020 $ 197,723 $ 6,366 $ 44,776 $ 148,286 $ (1,705)