XML 17 R7.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Unearned ESOP Shares [Member]
Beginning Balance at Dec. 31, 2017 $ 109,957 $ 46 $ 48,209 $ 63,648 $ (1,191) $ (755)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 3,556     3,556    
Unrealized holding gain (loss) on investment securities net of tax (991)       (991)  
Cash dividend per common share (1,086)     (1,086)    
Dividend reinvestment     30 (30)    
Net change in fair market value over cost of leveraged ESOP shares released 21   21      
Shares issued for County First Merger 35,618 10 35,608      
Repurchase of common stock (67)     (67)    
Stock based compensation 238   238      
Ending Balance at Jun. 30, 2018 147,246 56 84,106 66,021 (2,182) (755)
Beginning Balance at Mar. 31, 2018 145,659 56 83,947 64,309 (1,898) (755)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 2,335     2,335    
Unrealized holding gain (loss) on investment securities net of tax (284)       (284)  
Cash dividend per common share (543)     (543)    
Dividend reinvestment     14 (14)    
Net change in fair market value below cost of leveraged ESOP shares released (12)   (12)      
Net change in unearned ESOP shares 0         0
Repurchase of common stock (66)     (66)    
Stock based compensation 133   133      
Ending Balance at Jun. 30, 2018 147,246 56 84,106 66,021 (2,182) (755)
Beginning Balance at Dec. 31, 2018 154,482 56 84,397 72,594 (1,847) (718)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 7,504     7,504    
Unrealized holding gain (loss) on investment securities net of tax 2,891       2,891  
Cash dividend per common share (1,341)     (1,341)    
Dividend reinvestment     51 (51)    
Net change in fair market value below cost of leveraged ESOP shares released (4)   (4)      
Net change in unearned ESOP shares (39)         (39)
Repurchase of common stock (17)     (17)    
Stock based compensation 169   169      
Ending Balance at Jun. 30, 2019 163,645 56 84,613 78,689 1,044 (757)
Beginning Balance at Mar. 31, 2019 159,081 56 84,498 75,757 (473) (757)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net Income 3,627     3,627    
Unrealized holding gain (loss) on investment securities net of tax 1,517       1,517  
Cash dividend per common share (670)     (670)    
Dividend reinvestment     25 (25)    
Net change in fair market value below cost of leveraged ESOP shares released (2)   (2)      
Net change in unearned ESOP shares 0         0
Repurchase of common stock 0     0    
Stock based compensation 92   92      
Ending Balance at Jun. 30, 2019 $ 163,645 $ 56 $ 84,613 $ 78,689 $ 1,044 $ (757)