XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common stock
Retained earnings
Accumulated other comprehensive income (loss)
Beginning Balance at Dec. 31, 2017 $ 118,105 $ 86,782 $ 31,117 $ 206
Beginning Balance (in shares) at Dec. 31, 2017   10,615    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 5,229   5,229  
Other comprehensive loss, net of tax (166)     (166)
Dividends on common stock ($0.06 and $0.05 per share in 2018 and 2017 respectively) (618) $ 25 (643)  
Common stock issued and related tax effects [1] 554 $ 554    
Common stock issued and related tax effects (in shares) [1]   94    
Ending Balance at Mar. 31, 2018 123,104 $ 87,361 35,713 30
Ending Balance (in shares) at Mar. 31, 2018   10,709    
Beginning Balance at Dec. 31, 2018 $ 138,488 $ 88,484 50,161 (157)
Beginning Balance (in shares) at Dec. 31, 2018 10,780 10,780    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income $ 5,740   5,740  
Other comprehensive loss, net of tax (50)     (50)
Dividends on common stock ($0.06 and $0.05 per share in 2018 and 2017 respectively) (730) $ 26 (756)  
Common stock issued and related tax effects [1] 269 $ 269    
Common stock issued and related tax effects (in shares) [1]   42    
Ending Balance at Mar. 31, 2019 $ 143,717 $ 88,779 $ 55,145 $ (207)
Ending Balance (in shares) at Mar. 31, 2019 10,822 10,822    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Cumulative effect of new accounting principle in period of adoption | ASU 2016-01 [2] $ 56      
Cumulative effect of new accounting principle in period of adoption | ASU 2018-02 [3] $ 66      
[1] Includes the issuance of common stock under employee benefit plans, which includes nonqualified stock options and restricted stock expense related entries, employee option exercises and the tax benefit of options exercised.
[2] As a result of ASU 2016-01, "Financial Instruments—Overall (Subtopic 825-10): Recognition and Measurement of Financial Assets and Financial Liabilities", the Company reclassed $56 thousand of losses on available for sale equity securities sitting in accumulated other comprehensive income to retained earnings.
[3] As a result of ASU 2018-02, "Income Statement - Reporting Comprehensive Income (Topic 220): Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income", the Company reclassed $66 thousand from accumulated other comprehensive income to retained earnings.