XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
RETAINED EARNINGS
ACCUMULATED OTHER COMPREHENSIVE LOSS
TREASURY STOCK
NON-CONTROLLING INTEREST
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Adoption of ASU 2016-01 $ 0     $ 537 $ (537)    
Beginning balance (in shares) at Dec. 31, 2017   5,009,339          
Beginning balance at Dec. 31, 2017 138,194 $ 41,744 $ 50,173 63,364 (4,974) $ (12,115) $ 2
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 3,208     3,209     (1)
Other comprehensive income (loss) (1,115)       (1,115)    
Stock-based compensation 7   7        
Dividends declared ($0.47 per share) (2,204)     (2,204)      
Common shares issued for employee stock purchase plan (in shares)   559          
Common shares issued for employee stock purchase plan 23 $ 4 19        
Ending balance (in shares) at Mar. 31, 2018   5,009,898          
Ending balance at Mar. 31, 2018 138,113 $ 41,748 50,199 64,906 (6,626) (12,115) 1
Beginning balance (in shares) at Dec. 31, 2018   5,011,698          
Beginning balance at Dec. 31, 2018 143,544 $ 41,763 50,737 69,787 (6,636) (12,115) 8
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 3,946     3,944     2
Other comprehensive income (loss) 1,594       1,594    
Stock-based compensation 136   136        
Dividends declared ($0.47 per share) (2,205)     (2,205)      
Common shares issued for employee stock purchase plan (in shares)   575          
Common shares issued for employee stock purchase plan 21 $ 4 17        
Ending balance (in shares) at Mar. 31, 2019   5,012,273          
Ending balance at Mar. 31, 2019 $ 147,036 $ 41,767 $ 50,890 $ 71,526 $ (5,042) $ (12,115) $ 10