XML 17 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements Of Changes In Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2016 $ 4,688 $ 39,752 $ 83,081 $ (4,215) $ (6,813) $ 116,493
Net income     9,439     9,439
Other comprehensive income (loss)       608   608
Cash dividends declared     (2,988)     (2,988)
Treasury shares issued under employee stock purchase plan   29     120 149
Treasury shares issued under dividend reinvestment plan   296     422 718
Stock option compensation expense   161       161
Balance at Sep. 30, 2017 4,688 40,238 89,532 (3,607) (6,271) 124,580
Balance at Jun. 30, 2017 4,688 40,096 87,498 (3,542) (6,380) 122,360
Net income     3,076     3,076
Other comprehensive income (loss)       (65)   (65)
Cash dividends declared     (1,042)     (1,042)
Treasury shares issued under employee stock purchase plan   3     4 7
Treasury shares issued under dividend reinvestment plan   85     105 190
Stock option compensation expense   54       54
Balance at Sep. 30, 2017 4,688 40,238 89,532 (3,607) (6,271) 124,580
Balance at Dec. 31, 2017 4,689 40,396 82,218 (6,028) (6,131) 115,144
Cumulative adjustment for fair value of equity securities     201 (201)    
Net income     2,321     2,321
Other comprehensive income (loss)       (1,561)   (1,561)
Cash dividends declared     (3,410)     (3,410)
Acquisition of 2,605 shares of treasury stock         (88) (88)
Treasury shares issued under employee stock purchase plan   34     54 88
Treasury shares issued under dividend reinvestment plan   513     572 1,085
Common stock issued under incentive stock option plan 12 252       264
Stock option compensation expense   185       185
Balance at Sep. 30, 2018 4,701 41,380 81,330 (7,790) (5,593) 114,028
Balance at Jun. 30, 2018 4,700 41,079 78,514 (7,282) (5,839) 111,172
Net income     4,000     4,000
Other comprehensive income (loss)       (508)   (508)
Cash dividends declared     (1,184)     (1,184)
Treasury shares issued under employee stock purchase plan   5     7 12
Treasury shares issued under dividend reinvestment plan   210     239 449
Common stock issued under incentive stock option plan 1 24       25
Stock option compensation expense   62       62
Balance at Sep. 30, 2018 $ 4,701 $ 41,380 $ 81,330 $ (7,790) $ (5,593) $ 114,028