XML 126 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Shareholders' Equity - USD ($)
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Balance at Dec. 31, 2016 $ 93,567,000 $ 2,235,000 $ 17,418,000 $ 80,147,000 $ (3,757,000) $ (2,476,000)
Balance (in shares) at Dec. 31, 2016   3,411,701        
Net income 8,289,000     8,289,000    
Other comprehensive income (loss), net of tax (329,000)       (329,000)  
Cash dividends declared (4,253,000)     (4,253,000)    
Stock issued in connection with dividend reinvestment and stock purchase plan 973,000 $ 16,000 957,000      
Stock issued in connection with dividend reinvestment and stock purchase plan (in shares)   25,048        
Stock issued for employee stock purchase plan $ 91,000 $ 2,000 89,000      
Stock issued for employee stock purchase (in shares) 2,660 2,660        
Stock issued for options exercised $ 130,000 $ 5,000 125,000      
Stock issued for options exercised (in shares) 13,125 8,699        
Stock-based compensation expense $ 102,000   102,000      
Balance at Dec. 31, 2017 98,570,000 $ 2,258,000 18,691,000 84,183,000 (4,086,000) (2,476,000)
Balance (in shares) at Dec. 31, 2017   3,448,108        
Net income 11,335,000     11,335,000    
Other comprehensive income (loss), net of tax (2,495,000)       (2,495,000)  
Cash dividends declared (4,434,000)     (4,434,000)    
Equity securities fair value reclassification [1]       (254,000) 254,000  
ASU 2018-02 stranded tax reclassification [2]       805,000 (805,000)  
Stock issued in connection with dividend reinvestment and stock purchase plan 979,000 $ 14,000 965,000      
Stock issued in connection with dividend reinvestment and stock purchase plan (in shares)   23,302        
Stock issued for employee stock purchase plan $ 117,000 $ 2,000 115,000      
Stock issued for employee stock purchase (in shares) 2,963 2,963        
Stock issued for options exercised $ 159,000 $ 6,000 153,000      
Stock issued for options exercised (in shares) 13,850 9,707        
Stock-based compensation expense $ 117,000   117,000      
Balance at Dec. 31, 2018 $ 104,348,000 $ 2,280,000 20,041,000 91,635,000 (7,132,000) (2,476,000)
Balance (in shares) at Dec. 31, 2018 3,484,080 3,484,080        
Net income $ 12,357,000     12,357,000    
Other comprehensive income (loss), net of tax 7,389,000       7,389,000  
Cash dividends declared (4,620,000)     (4,620,000)    
ASU 2018-02 stranded tax reclassification 805,000          
Stock issued in connection with dividend reinvestment and stock purchase plan 863,000 $ 16,000 847,000      
Stock issued in connection with dividend reinvestment and stock purchase plan (in shares)   24,264        
Stock issued for employee stock purchase plan $ 111,000 $ 2,000 109,000      
Stock issued for employee stock purchase (in shares) 3,310 3,310        
Stock issued for options exercised $ 151,000 $ 5,000 146,000      
Stock issued for options exercised (in shares) 14,925 8,113        
Stock-based compensation expense $ 118,000   118,000      
Balance at Dec. 31, 2019 $ 120,717,000 $ 2,303,000 $ 21,261,000 $ 99,372,000 $ 257,000 $ (2,476,000)
Balance (in shares) at Dec. 31, 2019 3,519,767 3,519,767        
[1] Refer to Note 1, ASU 2016-01
[2] Refer to Note 1, ASU 2018-02