XML 78 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Deferred Compensation, Share-based Payments [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Dec. 31, 2016 $ 573 $ 253,570 $ (27,888) $ (3,725) $ (183) $ (7,294) [1] $ 215,053
Net (loss) income 8,905 8,905
Other comprehensive loss, net of tax (215) [1] (215)
Stock based compensation 1,842 1,842
Conversion of subordinated debt to common stock 229 229
Options exercised 2 644 646
Balance at Dec. 31, 2017 575 256,285 (18,983) (3,725) (183) (7,509) [1] 226,460
Net (loss) income 8,627 8,627
Other comprehensive loss, net of tax (2,778) [1] (2,778)
Stock based compensation 2,116 2,116
Conversion of subordinated debt to common stock 16 10,078 10,094
Options exercised 2 668 670
Reclassification due to the adoption of ASU 2018-02 1,640 (1,640) [1]
Balance at Dec. 31, 2018 593 269,147 (8,716) (3,725) (183) (11,927) [1] 245,189
Net (loss) income (3,500) (3,500)
Other comprehensive loss, net of tax 4,586 [1] 4,586
Stock based compensation 2,632 2,632
Options exercised 1 260 261
Balance at Dec. 31, 2019 $ 594 $ 272,039 $ (12,216) $ (3,725) $ (183) $ (7,341) [1] $ 249,168
[1] All amounts are net of tax. Amounts in parentheses indicate reductions to other comprehensive income.