XML 60 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total
Balances at Dec. 31, 2017 $ 127 $ 65,256 $ 99,662 $ (1,309) $ 163,736
Net Income     4,058   4,058
Other comprehensive income (loss)       (2,069) (2,069)
Stock-based compensation   143     143
Cash dividends declared     (891)   (891)
Balances at Mar. 31, 2018 127 65,399 102,829 (3,378) 164,977
Balances at Dec. 31, 2017 127 65,256 99,662 (1,309) 163,736
Net Income         12,903
Balances at Sep. 30, 2018 127 65,730 109,628 (4,066) 171,419
Balances at Mar. 31, 2018 127 65,399 102,829 (3,378) 164,977
Net Income     4,391   4,391
Other comprehensive income (loss)       (395) (395)
Stock-based compensation   163     163
Cash dividends declared     (1,021)   (1,021)
Balances at Jun. 30, 2018 127 65,562 106,193 (3,767) 168,115
Cumulative effect adjustment (ASU 2016-01) | Accounting Standards Update 2016-01     (6) 6  
Net Income     4,454   4,454
Other comprehensive income (loss)       (299) (299)
Stock-based compensation   168     168
Cash dividends declared     (1,019)   (1,019)
Balances at Sep. 30, 2018 127 65,730 109,628 (4,066) 171,419
Cumulative effect adjustment (ASU 2016-01) | Accounting Standards Update 2016-01         1,300
Balances at Dec. 31, 2018 127 65,434 120,574 (2,950) 183,185
Net Income     3,754   3,754
Other comprehensive income (loss)       1,446 1,446
Stock-based compensation   63     63
Exercise of options and vesting of restricted stock, net of shares surrendered 1 (89)     (88)
Cash dividends declared     (1,278)   (1,278)
Balances at Mar. 31, 2019 128 65,408 123,050 (1,504) 187,082
Balances at Dec. 31, 2018 127 65,434 120,574 (2,950) 183,185
Net Income         12,184
Balances at Sep. 30, 2019 127 64,879 128,924 33 193,963
Balances at Mar. 31, 2019 128 65,408 123,050 (1,504) 187,082
Net Income     4,224   4,224
Other comprehensive income (loss)       1,311 1,311
Stock-based compensation   (32)     (32)
Cash dividends declared     (1,278)   (1,278)
Balances at Jun. 30, 2019 128 65,376 125,996 (193) 191,307
Net Income     4,206   4,206
Other comprehensive income (loss)       226 226
Retirement of common stock (in dollars) (1) (558)     (559)
Stock-based compensation   61     61
Cash dividends declared     (1,278)   (1,278)
Balances at Sep. 30, 2019 $ 127 $ 64,879 $ 128,924 $ 33 193,963
Cumulative effect adjustment (ASU 2016-01) | Accounting Standards Update 2016-01         $ 1,300