XML 74 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Unearned Employee Stock Ownership Plan Shares [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2017 $ 91 $ 50,623 $ 91,448 $ (957) $ (2,030) $ (58,357) $ 80,818
Net income 5,884 5,884
Other comprehensive gain (670) (670)
Amortization of restricted stock awards 104 104
Earned employee stock ownership plan shares 153 145 298
Stock compensation expense 13 13
Restricted stock awards (188) 188 0
Stock warrants purchased (6,453) (6,453)
Amounts reclassified from accumulated other comprehensive loss 70 (70) 0
Other comprehensive income (loss), net of tax (670) (670)
Exercise of stock warrants (1,674) 1,674 0
Balance at Sep. 30, 2018 91 42,578 97,402 (1,697) (1,885) (56,495) 79,994
Balance at Jun. 30, 2018 91 46,950 94,690 (1,479) (1,933) (56,494) 81,825
Net income 2,712 2,712
Other comprehensive gain (218) (218)
Amortization of restricted stock awards 31 31
Earned employee stock ownership plan shares 55 48 103
Stock compensation expense 5 5
Restricted stock awards 1 (1) 0
Stock warrants purchased (4,464) (4,464)
Other comprehensive income (loss), net of tax (218) (218)
Balance at Sep. 30, 2018 91 42,578 97,402 (1,697) (1,885) (56,495) 79,994
Balance at Dec. 31, 2018 91 40,090 99,754 (1,096) (1,836) (53,856) 83,147
Net income 6,557 6,557
Other comprehensive gain 1,075 1,075
Amortization of restricted stock awards 138 138
Earned employee stock ownership plan shares 173 144 317
Stock compensation expense 1 1
Restricted stock awards (143) 143 0
Stock awards withheld for tax withholding (45) (45)
Other comprehensive income (loss), net of tax 1,075 1,075
Balance at Sep. 30, 2019 91 40,259 106,311 (21) (1,692) (53,758) 91,190
Balance at Jun. 30, 2019 91 40,153 104,235 (170) (1,740) (53,758) 88,811
Net income 2,076 2,076
Other comprehensive gain 149 149
Amortization of restricted stock awards 48 48
Earned employee stock ownership plan shares 58 48 106
Other comprehensive income (loss), net of tax 149 149
Balance at Sep. 30, 2019 $ 91 $ 40,259 $ 106,311 $ (21) $ (1,692) $ (53,758) $ 91,190