XML 38 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statement of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock [Member]
Balance at Dec. 31, 2018 $ 104,348 $ 2,280 $ 20,041 $ 91,635 $ (7,132) $ (2,476)
Balance (in shares) at Dec. 31, 2018   3,484,080        
Net income 3,379     3,379    
Other comprehensive income (loss), net of tax 3,500       3,500  
Cash dividends declared (1,151)     (1,151)    
Stock issued in connection with dividend reinvestment and stock purchase plan 235 $ 4 231      
Stock issued in connection with dividend reinvestment and stock purchase plan (in shares)   6,646        
Stock issued for options exercised $ 22 $ 2 20      
Stock issued for options exercised (in shares) 8,275 3,209        
Stock-based compensation expense $ 27   27      
Balance at Mar. 31, 2019 110,360 $ 2,286 20,319 93,863 (3,632) (2,476)
Balance (in shares) at Mar. 31, 2019   3,493,935        
Balance at Dec. 31, 2019 $ 120,717 $ 2,303 21,261 99,372 257 (2,476)
Balance (in shares) at Dec. 31, 2019 3,519,767 3,519,767        
Net income $ 220     220    
Other comprehensive income (loss), net of tax 4,591       4,591  
Cash dividends declared (1,197)     (1,197)    
Stock issued in connection with dividend reinvestment and stock purchase plan 220 $ 4 216      
Stock issued in connection with dividend reinvestment and stock purchase plan (in shares)   7,782        
Stock issued for options exercised $ 37 $ 2 35      
Stock issued for options exercised (in shares) 9,550 3,121        
Stock-based compensation expense $ 25   25      
Balance at Mar. 31, 2020 $ 124,613 $ 2,309 $ 21,537 $ 98,395 $ 4,848 $ (2,476)
Balance (in shares) at Mar. 31, 2020 3,530,670 3,530,670