XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Balance at Dec. 31, 2019 $ 18,036 $ 140,492 $ 146,696 $ 958 $ 306,182
Balance (in shares) at Dec. 31, 2019 18,036,115        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 0 0 7,083 0 7,083
Cash dividends, common 0 0 (541) 0 (541)
Other comprehensive income (loss) 0 0 0 13,939 13,939
Exercise of employee stock options and vesting of restricted stock units $ 20 (103) 0 0 (83)
Exercise of employee stock options and vesting of restricted stock units (in shares) 19,899        
Stock based compensation $ 0 310 0 0 310
Balance at Mar. 31, 2020 $ 18,056 140,699 153,238 14,897 326,890
Balance (in shares) at Mar. 31, 2020 18,056,014        
Balance at Dec. 31, 2020 $ 18,076 141,112 189,521 21,339 $ 370,048
Balance (in shares) at Dec. 31, 2020 18,076,364       18,076,364
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 0 0 15,160 0 $ 15,160
Cash dividends, common 0 0 (904) 0 (904)
Other comprehensive income (loss) 0 0 0 (9,131) (9,131)
Exercise of employee stock options and vesting of restricted stock units $ 20 (126) 0 0 (106)
Exercise of employee stock options and vesting of restricted stock units (in shares) 20,049        
Stock based compensation $ 0 390 0 0 390
Repurchases of common stock $ (43) (743) 0 0 (786)
Repurchases of common stock (in shares) (43,184)        
Balance at Mar. 31, 2021 $ 18,053 $ 140,633 $ 203,777 $ 12,208 $ 374,671
Balance (in shares) at Mar. 31, 2021 18,053,229       18,053,229