XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Capital Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance at Dec. 31, 2019 $ 118,110 $ 102,206 $ 112 $ 16,140 $ (348)
Net income (23,489)     (23,489)  
Other comprehensive income, net of income taxes 822       822
Issuance under ESPP, 401k and Dividend Reinvestment plans 346 346      
Stock based compensation 49   49    
Dividends declared (1,386)     (1,386)  
Balance at Jun. 30, 2020 94,452 102,552 161 (8,735) 474
Balance at Mar. 31, 2020 118,441 102,386 134 16,081 (160)
Net income (24,122)     (24,122)  
Other comprehensive income, net of income taxes 634       634
Issuance under ESPP, 401k and Dividend Reinvestment plans 166 166      
Stock based compensation 27   27    
Dividends declared (694)     (694)  
Balance at Jun. 30, 2020 94,452 102,552 161 (8,735) 474
Balance at Dec. 31, 2020 97,432 102,662 292 (6,457) 935
Net income 7,840     7,840  
Other comprehensive income, net of income taxes (1,303)       (1,303)
Issuance under ESPP, 401k and Dividend Reinvestment plans 266 266      
Stock based compensation 130 130      
Balance at Jun. 30, 2021 104,365 103,058 292 1,383 (368)
Balance at Mar. 31, 2021 98,623 102,861 292 (3,397) (1,133)
Net income 4,780     4,780  
Other comprehensive income, net of income taxes 765       765
Issuance under ESPP, 401k and Dividend Reinvestment plans 132 132      
Stock based compensation 65 65      
Balance at Jun. 30, 2021 $ 104,365 $ 103,058 $ 292 $ 1,383 $ (368)