XML 16 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed 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]
Total
Balance (in shares) at Dec. 31, 2018 3,138,945        
Balance at Dec. 31, 2018 $ 31 $ 38,330 $ 13,015 $ (556) $ 50,820
Net earnings 867 867
Dividends paid (unaudited) (377) (377)
Net change in unrealized gain on debt securities available for sale, net of income tax expense (unaudited) 320 320
Common stock issued as compensation to directors (unaudited) (in shares) 595        
Common stock issued as compensation to directors (unaudited) 12 12
Issuance of restricted stock (unaudited) (in shares) 3,600        
Issuance of restricted stock (unaudited)
Stock-based compensation (unaudited) 42 42
Balance (in shares) at Mar. 31, 2019 3,143,140        
Balance at Mar. 31, 2019 $ 31 38,384 13,505 (236) 51,684
Balance (in shares) at Dec. 31, 2018 3,138,945        
Balance at Dec. 31, 2018 $ 31 38,330 13,015 (556) 50,820
Net earnings         1,631
Net change in unrealized gain on debt securities available for sale, net of income tax expense (unaudited)         802
Balance (in shares) at Jun. 30, 2019 3,144,456        
Balance at Jun. 30, 2019 $ 31 38,450 14,269 246 52,996
Balance (in shares) at Mar. 31, 2019 3,143,140        
Balance at Mar. 31, 2019 $ 31 38,384 13,505 (236) 51,684
Net earnings 764 764
Net change in unrealized gain on debt securities available for sale, net of income tax expense (unaudited) 482 482
Common stock issued as compensation to directors (unaudited) (in shares) 1,016        
Common stock issued as compensation to directors (unaudited) 19 19
Stock-based compensation (unaudited) 44 44
Stock options exercised (unaudited) (in shares) 300        
Stock options exercised (unaudited) 3 3
Stock options exercised (unaudited) 3 3
Balance (in shares) at Jun. 30, 2019 3,144,456        
Balance at Jun. 30, 2019 $ 31 38,450 14,269 246 $ 52,996
Balance (in shares) at Dec. 31, 2019 3,191,288       3,191,288
Balance at Dec. 31, 2019 $ 32 39,456 16,180 200 $ 55,868
Net earnings 716 716
Dividends paid (unaudited) (383) (383)
Net change in unrealized gain on debt securities available for sale, net of income tax expense (unaudited) 611 611
Common stock issued as compensation to directors (unaudited) (in shares) 995        
Common stock issued as compensation to directors (unaudited) 20 20
Issuance of restricted stock (unaudited) (in shares) 3,835        
Issuance of restricted stock (unaudited)
Stock-based compensation (unaudited) 51 51
Stock options exercised (unaudited) (in shares) 2,000        
Stock options exercised (unaudited) 25 25
Stock options exercised (unaudited) 25 25
Common stock retirement (unaudited) (in shares) (82,784)        
Common stock retirement (unaudited) $ (1) (1,216) (1,217)
Balance (in shares) at Mar. 31, 2020 3,115,334        
Balance at Mar. 31, 2020 $ 31 38,336 16,513 811 $ 55,691
Balance (in shares) at Dec. 31, 2019 3,191,288       3,191,288
Balance at Dec. 31, 2019 $ 32 39,456 16,180 200 $ 55,868
Net earnings         1,436
Net change in unrealized gain on debt securities available for sale, net of income tax expense (unaudited)         $ 1,156
Balance (in shares) at Jun. 30, 2020 3,116,499       3,116,499
Balance at Jun. 30, 2020 $ 31 38,412 17,233 1,356 $ 57,032
Balance (in shares) at Mar. 31, 2020 3,115,334        
Balance at Mar. 31, 2020 $ 31 38,336 16,513 811 55,691
Net earnings 720 720
Net change in unrealized gain on debt securities available for sale, net of income tax expense (unaudited) 545 545
Common stock issued as compensation to directors (unaudited) (in shares) 1,165        
Common stock issued as compensation to directors (unaudited) 21 21
Stock-based compensation (unaudited) 55 $ 55
Balance (in shares) at Jun. 30, 2020 3,116,499       3,116,499
Balance at Jun. 30, 2020 $ 31 $ 38,412 $ 17,233 $ 1,356 $ 57,032