XML 23 R7.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
RETAINED EARNINGS
ACCUMULATED OTHER COMPREHENSIVE LOSS
TREASURY STOCK
NON-CONTROLLING INTEREST
Beginning balance (in shares) at Dec. 31, 2018   7,517,546          
Beginning balance at Dec. 31, 2018 $ 143,544 $ 41,763 $ 50,737 $ 69,787 $ (6,636) $ (12,115) $ 8
Increase (Decrease) in Shareholders' Equity              
Net income 15,686     15,672     14
Other comprehensive income (loss) 3,859       3,859    
Stock-based compensation recognized in earnings 680   680        
Dividends declared (8,876)     (8,876)      
Common shares issued for employee stock purchase plan (in shares)   3,414          
Common shares issued for employee stock purchase plan 89 $ 19 70        
Stock split fractional shares (in shares)   (220)          
Ending balance (in shares) at Dec. 31, 2019   7,520,740          
Ending balance at Dec. 31, 2019 154,982 $ 41,782 51,487 76,583 (2,777) (12,115) 22
Increase (Decrease) in Shareholders' Equity              
Net income 15,224     15,206     18
Other comprehensive income (loss) 1,895       1,895    
Stock-based compensation recognized in earnings 854   854        
Dividends declared (9,020)     (9,020)      
Common shares issued for employee stock purchase plan (in shares)   3,972          
Common shares issued for employee stock purchase plan 86 $ 21 65        
Common shares issued for director compensation plan (in shares)   7,864          
Common shares issued for director compensation plan 161 $ 44 117        
Distributions to noncontrolling interest (36)           (36)
Ending balance (in shares) at Dec. 31, 2020   7,532,576          
Ending balance at Dec. 31, 2020 164,146 $ 41,847 52,523 82,769 (882) (12,115) 4
Increase (Decrease) in Shareholders' Equity              
Net income 16,048     16,033     15
Other comprehensive income (loss) (230)       (230)    
Stock-based compensation recognized in earnings 960   960        
Dividends declared (9,041)     (9,041)      
Common shares issued for employee stock purchase plan (in shares)   3,850          
Common shares issued for employee stock purchase plan 87 $ 21 66        
Common shares issued for director compensation plan (in shares)   13,846          
Common shares issued for director compensation plan 321 $ 77 244        
Distributions to noncontrolling interest (17)           (17)
Noncontrolling interest purchase 0   2       (2)
Ending balance (in shares) at Dec. 31, 2021   7,550,272          
Ending balance at Dec. 31, 2021 $ 172,274 $ 41,945 $ 53,795 $ 89,761 $ (1,112) $ (12,115) $ 0