XML 16 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Changes in Stockholders' Equity (unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Loss [Member]
Total
Beginning Balance at Dec. 31, 2016 $ 24,806 $ 16,427 $ 56,965 $ (4,208) $ 93,990
Beginning Balance (in shares) at Dec. 31, 2016 4,961,258        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 0 0 2,103 0 2,103
Other comprehensive income (loss), net of tax 0 0 0 1,464 1,464
Issuance of common stock related to acquisition         0
Exercise of stock options $ 124 373 0 0 497
Exercise of stock options (in shares) 24,806        
Employee Stock Purchase Plan share issuance $ 9 38 0 0 47
Employee Stock Purchase Plan share issuance (in shares) 1,687        
Repurchase and retirement of common stock $ (18) (80) 0 0 (98)
Repurchase and retirement of common stock (in shares) (3,600)        
Cash dividends $ 0 0 (1,095) 0 (1,095)
Ending Balance at Jun. 30, 2017 $ 24,921 16,758 57,973 (2,744) 96,908
Ending Balance (in shares) at Jun. 30, 2017 4,984,151        
Beginning Balance at Mar. 31, 2017       (3,780)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income         1,161
Other comprehensive income (loss), net of tax         1,036
Ending Balance at Jun. 30, 2017 $ 24,921 16,758 57,973 (2,744) 96,908
Ending Balance (in shares) at Jun. 30, 2017 4,984,151        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Reclassification of the income tax effects of the Tax Cuts and Jobs Act from AOCI | ASU 2018-02 [Member] $ 0 0 139 (139) 0
Reclassification of net unrealized gains on equity securities from AOCI per ASU 2016-01 | ASU 2016-01 [Member] 0 0 77 (77) 0
Beginning Balance at Dec. 31, 2017 $ 25,087 17,270 54,738 (707) $ 96,388
Beginning Balance (in shares) at Dec. 31, 2017 5,017,458       5,019,703
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 0 0 1,934 0 $ 1,934
Other comprehensive income (loss), net of tax 0 0 0 (1,966) (1,966)
Issuance of common stock related to acquisition $ 750 3,207 0 0 3,957
Issuance of common stock related to acquisition (in shares) 149,625        
Employee Stock Purchase Plan share issuance $ 10 38 0 0 48
Employee Stock Purchase Plan share issuance (in shares) 1,940        
Stock-based compensation expense $ 0 53 0 0 53
Cash dividends 0 0 (1,121) 0 (1,121)
Ending Balance at Jun. 30, 2018 $ 25,847 20,568 55,767 (2,889) $ 99,293
Ending Balance (in shares) at Jun. 30, 2018 5,169,023       5,181,106
Beginning Balance at Mar. 31, 2018       (2,737)  
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income         $ 992
Other comprehensive income (loss), net of tax         (152)
Ending Balance at Jun. 30, 2018 $ 25,847 $ 20,568 $ 55,767 $ (2,889) $ 99,293
Ending Balance (in shares) at Jun. 30, 2018 5,169,023       5,181,106