XML 18 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Balance (in shares) at Dec. 31, 2017 16,272,000      
Balance at Dec. 31, 2017 $ 51,830 $ 75,700 $ (266) $ 127,264
Net income 3,241 3,241
Reclassification of accumulated other comprehensive income due to tax rate change 52 (52)
Other comprehensive loss, net of tax (2,426) (2,426)
Comprehensive income 815
Dividend declared on common stock (486) (486)
Stock compensation grants (in shares) 5,000      
Stock compensation grants $ 45 45
Restricted stock granted, net (in shares) (20,000)      
Restricted stock granted, net
Stock options exercised (in shares) 19,000      
Stock options exercised $ 113 113
Compensation expense associated with stock options 3 3
Compensation expense associated with restricted stock, net of cash paid for shares surrendered for tax-withholding purposes $ (32) (32)
Restricted stock granted, net (in shares) 20,000      
Balance (in shares) at Mar. 31, 2018 16,316,000      
Balance at Mar. 31, 2018 $ 51,959 78,507 (2,744) 127,722
Balance (in shares) at Dec. 31, 2017 16,272,000      
Balance at Dec. 31, 2017 $ 51,830 75,700 (266) 127,264
Net income       10,891
Other comprehensive loss, net of tax       (3,761)
Comprehensive income       7,130
Stock compensation grants       45
Balance (in shares) at Sep. 30, 2018 16,330,000      
Balance at Sep. 30, 2018 $ 52,191 84,857 (4,079) 132,969
Balance (in shares) at Mar. 31, 2018 16,316,000      
Balance at Mar. 31, 2018 $ 51,959 78,507 (2,744) 127,722
Net income 3,618 3,618
Other comprehensive loss, net of tax (696) (696)
Comprehensive income 2,922
Dividend declared on common stock (650) (650)
Stock options exercised (in shares) 2,000      
Stock options exercised $ 10 10
Compensation expense associated with stock options 2 2
Compensation expense associated with restricted stock, net of cash paid for shares surrendered for tax-withholding purposes $ 72 72
Balance (in shares) at Jun. 30, 2018 16,318,000      
Balance at Jun. 30, 2018 $ 52,043 81,475 (3,440) 130,078
Net income 4,032 4,032
Other comprehensive loss, net of tax (639) (639)
Comprehensive income 3,393
Dividend declared on common stock (650) (650)
Stock options exercised (in shares) 12,000      
Stock options exercised $ 74 74
Compensation expense associated with stock options 3 3
Compensation expense associated with restricted stock, net of cash paid for shares surrendered for tax-withholding purposes $ 71 71
Balance (in shares) at Sep. 30, 2018 16,330,000      
Balance at Sep. 30, 2018 $ 52,191 84,857 (4,079) 132,969
Net income 4,839 4,839
Other comprehensive loss, net of tax 1,071 1,071
Comprehensive income 5,910
Dividend declared on common stock (651) (651)
Stock options exercised (in shares) 4,000      
Stock options exercised $ 19 19
Compensation expense associated with restricted stock, net of cash paid for shares surrendered for tax-withholding purposes $ 74 $ 74
Balance (in shares) at Dec. 31, 2018 16,334,000     16,333,502
Balance at Dec. 31, 2018 $ 52,284 89,045 (3,008) $ 138,321
Net income   2,306   2,306
Other comprehensive loss, net of tax 2,514 2,514
Comprehensive income       4,820
Dividend declared on common stock (725) (725)
Stock compensation grants (in shares) 6,000      
Stock compensation grants $ 58     58
Restricted stock granted, net (in shares) (31,000)      
Restricted stock granted, net
Stock options exercised (in shares) 8,000      
Stock options exercised $ 40     40
Compensation expense associated with restricted stock, net of cash paid for shares surrendered for tax-withholding purposes $ (22) (22)
Stock issued for Merchants acquisition (in shares) 1,834,000      
Stock issued for Merchants acquisition $ 19,606 19,606
Restricted stock granted, net (in shares) 31,000      
Balance (in shares) at Mar. 31, 2019 18,213,000      
Balance at Mar. 31, 2019 $ 71,966 90,626 (494) $ 162,098
Balance (in shares) at Dec. 31, 2018 16,334,000     16,333,502
Balance at Dec. 31, 2018 $ 52,284 89,045 (3,008) $ 138,321
Net income       10,592
Other comprehensive loss, net of tax       5,345
Comprehensive income       15,937
Stock compensation grants       $ 58
Balance (in shares) at Sep. 30, 2019 18,212,000     18,211,568
Balance at Sep. 30, 2019 $ 72,200 97,100 2,337 $ 171,637
Balance (in shares) at Mar. 31, 2019 18,213,000      
Balance at Mar. 31, 2019 $ 71,966 90,626 (494) 162,098
Net income 3,644 3,644
Other comprehensive loss, net of tax 2,897 2,897
Comprehensive income 6,541
Dividend declared on common stock (907) (907)
Restricted stock granted, net (in shares) (1,000)      
Restricted stock granted, net
Compensation expense associated with restricted stock, net of cash paid for shares surrendered for tax-withholding purposes $ 121 121
Restricted stock granted, net (in shares) 1,000      
Balance (in shares) at Jun. 30, 2019 18,214,000      
Balance at Jun. 30, 2019 $ 72,087 93,363 2,403 167,853
Net income 4,642 4,642
Other comprehensive loss, net of tax (66) (66)
Comprehensive income 4,576
Dividend declared on common stock (905) (905)
Restricted stock granted, net (in shares) (2,000)      
Restricted stock granted, net
Compensation expense associated with restricted stock, net of cash paid for shares surrendered for tax-withholding purposes $ 113 $ 113
Restricted stock granted, net (in shares) 2,000      
Balance (in shares) at Sep. 30, 2019 18,212,000     18,211,568
Balance at Sep. 30, 2019 $ 72,200 $ 97,100 $ 2,337 $ 171,637