XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Capital Surplus
Retained Earnings
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Beginning balance (in shares) at Dec. 31, 2018   5,680,993        
Beginning balance at Dec. 31, 2018 $ 137,625 $ 2,367 $ 83,225 $ 57,843 $ (4,370) $ (1,440)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (Loss) Income 9,650     9,650    
Other Comprehensive Income (Loss) 4,482         4,482
Restricted Stock Awards Forfeited 0   8   (8)  
Restricted Stock Awards Granted 0   (11)   11  
Stock-Based Compensation Expense 230   230      
Exercise of Stock Options 22   5   17  
Dividends Paid (3,911)     (3,911)    
Ending balance (in shares) at Sep. 30, 2019   5,680,993        
Ending balance at Sep. 30, 2019 148,098 $ 2,367 83,457 63,582 (4,350) 3,042
Beginning balance (in shares) at Jun. 30, 2019   5,680,993        
Beginning balance at Jun. 30, 2019 145,507 $ 2,367 83,380 61,140 (4,350) 2,970
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (Loss) Income 3,746     3,746    
Other Comprehensive Income (Loss) 72         72
Stock-Based Compensation Expense 77   77      
Dividends Paid (1,304)     (1,304)    
Ending balance (in shares) at Sep. 30, 2019   5,680,993        
Ending balance at Sep. 30, 2019 148,098 $ 2,367 83,457 63,582 (4,350) 3,042
Beginning balance (in shares) at Dec. 31, 2019   5,680,993        
Beginning balance at Dec. 31, 2019 151,097 $ 2,367 82,971 66,955 (3,842) 2,646
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (Loss) Income (13,719)     (13,719)    
Other Comprehensive Income (Loss) 1,425         1,425
Restricted Stock Awards Forfeited 0   96   (96)  
Restricted Stock Awards Granted 0   (103)   103  
Stock-Based Compensation Expense 370   370      
Exercise of Stock Options (78)   4   (82)  
Treasury stock purchased, at cost (67,816 shares) (1,908)       (1,908)  
Dividends Paid (3,888)     (3,888)    
Ending balance (in shares) at Sep. 30, 2020   5,680,993        
Ending balance at Sep. 30, 2020 133,299 $ 2,367 83,338 49,348 (5,825) 4,071
Beginning balance (in shares) at Jun. 30, 2020   5,680,993        
Beginning balance at Jun. 30, 2020 152,392 $ 2,367 83,327 68,039 (5,928) 4,587
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net (Loss) Income (17,395)     (17,395)    
Other Comprehensive Income (Loss) (516)         (516)
Restricted Stock Awards Granted 0   (103)   103  
Stock-Based Compensation Expense 114   114      
Dividends Paid (1,296)     (1,296)    
Ending balance (in shares) at Sep. 30, 2020   5,680,993        
Ending balance at Sep. 30, 2020 $ 133,299 $ 2,367 $ 83,338 $ 49,348 $ (5,825) $ 4,071