XML 60 R5.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock
Deferred Compensation Obligation Under Rabbi Trust
Retained Earnings
Accumulated Other Comprehensive Income
Stock Held by Rabbi Trust
Treasury Stock
Total
Beginning balance at Dec. 31, 2018 $ 150,419 $ 1,647 $ 35,192 $ (167) $ (1,647) $ 0 $ 185,444
Beginning balance (in shares) at Dec. 31, 2018 9,532,943            
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income     5,823       5,823
Other comprehensive income (loss)       876     876
Funding of Supplemental Director Retirement Plan   42     (42)    
Treasury shares purchased           (1,926) (1,926)
Treasury shares purchased (in shares) (88,091)            
Restricted stock granted (in shares) 41,832            
Restricted stock forfeited (in shares) (15,954)            
Compensation expense related to stock option and restricted stock grants $ 190           190
Dividends declared on common stock     (712)       (712)
Ending balance at Mar. 31, 2019 $ 150,609 1,689 40,303 709 (1,689) (1,926) 189,695
Ending balance (in shares) at Mar. 31, 2019 9,470,730            
Beginning balance at Dec. 31, 2019 $ 151,165 1,852 54,706 (1,510) (1,852) (5,132) $ 199,229
Beginning balance (in shares) at Dec. 31, 2019 9,357,994           9,357,994
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net Income     5,128       $ 5,128
Other comprehensive income (loss)       (9,024)     (9,024)
Funding of Supplemental Director Retirement Plan   30     (30)    
Restricted stock granted (in shares) 59,939            
Compensation expense related to stock option and restricted stock grants $ 378           378
Dividends declared on common stock     (797)       (797)
Ending balance at Mar. 31, 2020 $ 151,543 $ 1,882 $ 59,037 $ (10,534) $ (1,882) $ (5,132) $ 194,914
Ending balance (in shares) at Mar. 31, 2020 9,417,933           9,417,933