XML 66 R6.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
AOCI Attributable to Parent
Total
Balance at Dec. 31, 2016 $ 1 $ 50 $ 58,845 $ (5,826) $ (884) $ 52,186
Balance (in shares) at Dec. 31, 2016 66,985 5,002,950        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income       3,644   3,644
Other comprehensive loss         (284) (284)
Conversion of preferred stock for common stock $ (1) $ 1        
Conversion of preferred stock for common stock (in shares) (66,985) 66,985        
Exercise of stock options, net   $ 1 941     942
Exercise of stock options, net (in shares)   101,941        
Issuance of common stock   $ 21 26,320     26,341
Issuance of common stock (in shares)   2,154,660        
Stock compensation expense     554     554
Reclassification due to adoption of ASU 2018-02       222 (222) 222
Balance at Dec. 31, 2017   $ 73 86,660 (1,960) (1,390) 83,383
Balance (in shares) at Dec. 31, 2017   7,326,536        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income       8,734   8,734
Other comprehensive loss         (1,224) (1,224)
Exercise of stock options, net     378     378
Exercise of stock options, net (in shares)   42,687        
Restricted stock grants   $ 2 (2)      
Restricted stock grants (in shares)   163,500        
Stock compensation expense     1,503     1,503
Reclassification due to adoption of ASU 2018-02           0
Balance at Dec. 31, 2018   $ 75 88,539 6,774 (2,614) 92,774
Balance (in shares) at Dec. 31, 2018   7,532,723        
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income       14,143   14,143
Other comprehensive loss         3,000 3,000
Exercise of stock options, net     50     50
Exercise of stock options, net (in shares)   8,947        
Restricted stock grants   $ 2 (2)      
Restricted stock grants (in shares)   110,500        
Stock compensation expense     1,095     1,095
Reclassification due to adoption of ASU 2018-02           0
Balance at Dec. 31, 2019   $ 77 $ 89,682 $ 20,917 $ 386 $ 111,062
Balance (in shares) at Dec. 31, 2019   7,652,170