XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in 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, 2019   $ 23,641 $ 21,266 $ 36,187 $ 1,168 $ (7,924)
Equity compensation     (197)      
Net income $ 3,303     3,303    
Cash dividend declared, $0.15 and $0.34 and $0.14 and $0.33 per share for three and six months ended June 30, 2021 and 2020       (1,405)    
Other comprehensive (loss) income 2,413       2,413  
Treasury shares purchased (8,314 and 4,602 shares purchased during the three months ended June 30, 2021 and 2020, respectively and 18,038 and 150,920 for the six months ended 2021 and 2020, respectively)           (3,154)
Equity compensation           474
Balance at Jun. 30, 2020 75,772   21,069 38,085 3,581 (10,604)
Balance at Mar. 31, 2020   23,641 21,314 36,745 2,401 (10,892)
Equity compensation     (245)      
Net income 1,932     1,932    
Cash dividend declared, $0.15 and $0.34 and $0.14 and $0.33 per share for three and six months ended June 30, 2021 and 2020       (592)    
Other comprehensive (loss) income 1,180       1,180  
Treasury shares purchased (8,314 and 4,602 shares purchased during the three months ended June 30, 2021 and 2020, respectively and 18,038 and 150,920 for the six months ended 2021 and 2020, respectively)           (62)
Equity compensation           350
Balance at Jun. 30, 2020 75,772   21,069 38,085 3,581 (10,604)
Balance at Dec. 31, 2020 81,005 23,641 21,238 41,863 4,867 (10,604)
Equity compensation     (151)      
Net income 4,763     4,763    
Cash dividend declared, $0.15 and $0.34 and $0.14 and $0.33 per share for three and six months ended June 30, 2021 and 2020       (1,441)    
Other comprehensive (loss) income (975)       (975)  
Treasury shares purchased (8,314 and 4,602 shares purchased during the three months ended June 30, 2021 and 2020, respectively and 18,038 and 150,920 for the six months ended 2021 and 2020, respectively)           (392)
Equity compensation           414
Balance at Jun. 30, 2021 83,223   21,087 45,185 3,892 (10,582)
Balance at Mar. 31, 2021   $ 23,641 21,018 43,826 3,117 (10,506)
Equity compensation     69      
Net income 1,997     1,997    
Cash dividend declared, $0.15 and $0.34 and $0.14 and $0.33 per share for three and six months ended June 30, 2021 and 2020       (638)    
Other comprehensive (loss) income 775       775  
Treasury shares purchased (8,314 and 4,602 shares purchased during the three months ended June 30, 2021 and 2020, respectively and 18,038 and 150,920 for the six months ended 2021 and 2020, respectively)           (188)
Equity compensation           112
Balance at Jun. 30, 2021 $ 83,223   $ 21,087 $ 45,185 $ 3,892 $ (10,582)