XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Beginning Balance (in shares) at Dec. 31, 2018   8,445      
Beginning Balance at Dec. 31, 2018 $ 95,692 $ 8,445 $ 25,978 $ 69,459 $ (8,190)
Change in net unrealized gains on securities available for sale, net of reclassification adjustment and tax effects $ 8,421       8,421
Common Stock, Dividends, Per Share, Cash Paid $ 0.15        
Dividends on common shares $ (1,266)     (1,266)  
Issuance of common stock (in shares)   1,054      
Issuance of common stock 18,709 $ 1,054 17,655    
Stock-based compensation expense 17   17    
Net income 4,936     4,936  
Ending Balance (in shares) at Jun. 30, 2019   9,499      
Ending Balance at Jun. 30, 2019 126,509 $ 9,499 43,650 73,129 231
Beginning Balance (in shares) at Mar. 31, 2019   8,445      
Beginning Balance at Mar. 31, 2019 101,066 $ 8,445 25,987 71,661 (5,027)
Change in net unrealized gains on securities available for sale, net of reclassification adjustment and tax effects $ 5,258       5,258
Common Stock, Dividends, Per Share, Cash Paid $ 0.075        
Dividends on common shares $ (633)     (633)  
Issuance of common stock (in shares)   1,054      
Issuance of common stock 18,709 $ 1,054 17,655    
Stock-based compensation expense 8   8    
Net income 2,101     2,101  
Ending Balance (in shares) at Jun. 30, 2019   9,499      
Ending Balance at Jun. 30, 2019 126,509 $ 9,499 43,650 73,129 231
Beginning Balance (in shares) at Dec. 31, 2019   9,499      
Beginning Balance at Dec. 31, 2019 130,506 $ 9,499 43,667 76,978 362
Change in net unrealized gains on securities available for sale, net of reclassification adjustment and tax effects $ 6,639       6,639
Common Stock, Dividends, Per Share, Cash Paid $ 0.20        
Dividends on common shares $ (1,900)     (1,900)  
Goodwill adjustment (485)   (485)    
Stock-based compensation expense 17   17    
Net income 3,817     3,817  
Ending Balance (in shares) at Jun. 30, 2020   9,499      
Ending Balance at Jun. 30, 2020 138,594 $ 9,499 43,199 78,895 7,001
Beginning Balance (in shares) at Mar. 31, 2020   9,499      
Beginning Balance at Mar. 31, 2020 136,072 $ 9,499 43,675 77,631 5,267
Change in net unrealized gains on securities available for sale, net of reclassification adjustment and tax effects $ 1,734       1,734
Common Stock, Dividends, Per Share, Cash Paid $ 0.10        
Dividends on common shares $ (950)     (950)  
Stock-based compensation expense 9   9    
Net income 2,214     2,214  
Ending Balance (in shares) at Jun. 30, 2020   9,499      
Ending Balance at Jun. 30, 2020 $ 138,594 $ 9,499 $ 43,199 $ 78,895 $ 7,001