XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.2
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 Income (Loss) [Member]
Total
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
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        
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        
Reclassification of the stranded income tax effects of the Tax Cuts and Jobs Act from AOCI | ASU 2018-02 [Member] $ 0 0 139 (139) 0
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       5,169,023
Beginning Balance at Mar. 31, 2018 $ 25,093 17,298 55,344 (2,737) $ 94,998
Beginning Balance (in shares) at Mar. 31, 2018 5,018,539        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 0 0 992 0 992
Other comprehensive income (loss), net of tax 0 0 0 (152) (152)
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 $ 4 18 0 0 22
Employee Stock Purchase Plan share issuance (in shares) 859        
Stock-based compensation expense $ 0 45 0 0 45
Cash dividends 0 0 (569) 0 (569)
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       5,169,023
Beginning Balance at Dec. 31, 2018 $ 25,853 20,698 57,611 (2,156) $ 102,006
Beginning Balance (in shares) at Dec. 31, 2018 5,170,600       5,184,289
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 0 0 3,653 0 $ 3,653
Other comprehensive income (loss), net of tax 0 0 0 2,835 2,835
Employee Stock Purchase Plan share issuance $ 10 30 0 0 40
Employee Stock Purchase Plan share issuance (in shares) 1,900        
Restricted stock vested $ 29 (29) 0 0 0
Restricted stock vested (in shares) 5,839        
Stock-based compensation expense $ 0 139 0 0 139
Cash dividends 0 0 (1,248) 0 (1,248)
Ending Balance at Jun. 30, 2019 $ 25,892 20,838 60,016 679 $ 107,425
Ending Balance (in shares) at Jun. 30, 2019 5,178,339       5,202,850
Beginning Balance at Mar. 31, 2019 $ 25,857 20,763 59,015 (616) $ 105,019
Beginning Balance (in shares) at Mar. 31, 2019 5,171,462        
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Net income $ 0 0 1,626 0 1,626
Other comprehensive income (loss), net of tax 0 0 0 1,295 1,295
Employee Stock Purchase Plan share issuance $ 6 15 0 0 21
Employee Stock Purchase Plan share issuance (in shares) 1,038        
Restricted stock vested $ 29 (29) 0 0 0
Restricted stock vested (in shares) 5,839        
Stock-based compensation expense $ 0 89 0 0 89
Cash dividends 0 0 (625) 0 (625)
Ending Balance at Jun. 30, 2019 $ 25,892 $ 20,838 $ 60,016 $ 679 $ 107,425
Ending Balance (in shares) at Jun. 30, 2019 5,178,339       5,202,850