XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Surplus [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive (Loss) Income [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2017 $ 11,902 $ 36,193 $ 72,507 $ 1,826 $ (5,709) $ 116,719
Balance (in shares) at Dec. 31, 2017 5,950,951          
Net Income $ 0 0 4,253 0 0 4,253
Other comprehensive income (loss), net of taxes 0 0 0 (5,179) 0 (5,179)
Issuance of common stock under dividend reinvestment plan $ 45 564 0 0 0 609
Issuance of common stock under dividend reinvestment plan (in shares) 22,763          
Impact of adoption of accounting standards [1] $ 0 0 274 (274) 0 0
Dividends - $0.54 per share 0 0 (3,091) 0 0 (3,091)
Balance at Jun. 30, 2018 $ 11,947 36,757 73,943 (3,627) (5,709) 113,311
Balance (in shares) at Jun. 30, 2018 5,973,714          
Balance at Dec. 31, 2018 $ 11,993 37,255 75,798 (2,581) (5,709) 116,756
Balance (in shares) at Dec. 31, 2018 5,996,322          
Net Income $ 0 0 4,773 0 0 4,773
Other comprehensive income (loss), net of taxes 0 0 0 6,699 0 6,699
Issuance of common stock under dividend reinvestment plan $ 50 546 0 0 0 596
Issuance of common stock under dividend reinvestment plan (in shares) 25,133          
Dividends - $0.54 per share $ 0 0 (3,117) 0 0 (3,117)
Balance at Jun. 30, 2019 $ 12,043 $ 37,801 $ 77,454 $ 4,118 $ (5,709) $ 125,707
Balance (in shares) at Jun. 30, 2019 6,021,455          
[1] Represents the impact of adopting Accounting Standard Updates (“ASU”) 201802 and ASU 201601 effective January 1, 2018.