XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning Balance at Dec. 31, 2017 $ 153,966 $ 17,716 $ (728) $ 37,777 $ 106,293 $ (7,092)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 4,913       4,913  
Other comprehensive income (loss), net of taxes (1,189)         (1,189)
Reclassification of certain income tax effects from AOCI [1] 0       0 0
Common stock shares issued 121 10   111    
Restricted stock grants 13 17   (4)    
Restricted stock compensation expense 186     186    
Cash dividends declared (1,405)       (1,405)  
Ending Balance at Mar. 31, 2018 156,605 17,743 (728) 38,070 109,801 (8,281)
Beginning Balance at Dec. 31, 2017 153,966 17,716 (728) 37,777 106,293 (7,092)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 10,420          
Ending Balance at Jun. 30, 2018 160,307 17,753 (728) 38,193 113,772 (8,683)
Beginning Balance at Mar. 31, 2018 156,605 17,743 (728) 38,070 109,801 (8,281)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 5,507       5,507  
Other comprehensive income (loss), net of taxes (320)         (320)
Reclassification of certain income tax effects from AOCI [1] 0       82 (82)
Common stock shares issued 133 10   123    
Restricted stock grants 0 0   0    
Restricted stock compensation expense 0     0    
Cash dividends declared (1,618)       (1,618)  
Ending Balance at Jun. 30, 2018 160,307 17,753 (728) 38,193 113,772 (8,683)
Beginning Balance at Dec. 31, 2018 168,137 17,772 (728) 38,448 121,862 (9,217)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 5,864       5,864  
Other comprehensive income (loss), net of taxes 1,274         1,274
Common stock shares issued 13 9   4    
Restricted stock grants 0 0   0    
Restricted stock compensation expense 126     126    
Cash dividends declared (1,621)       (1,621)  
Ending Balance at Mar. 31, 2019 173,793 17,781 (728) 38,578 126,105 (7,943)
Beginning Balance at Dec. 31, 2018 168,137 17,772 (728) 38,448 121,862 (9,217)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 12,330          
Ending Balance at Jun. 30, 2019 180,884 17,831 (728) 39,264 130,809 (6,292)
Beginning Balance at Mar. 31, 2019 173,793 17,781 (728) 38,578 126,105 (7,943)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 6,466       6,466  
Other comprehensive income (loss), net of taxes 1,651         1,651
Common stock shares issued 149 11   138    
Restricted stock grants 391 39   352    
Restricted stock compensation expense 196     196    
Cash dividends declared (1,762)       (1,762)  
Ending Balance at Jun. 30, 2019 $ 180,884 $ 17,831 $ (728) $ 39,264 $ 130,809 $ (6,292)
[1] In January 2018, the Corporation adopted ASU 2018-02, as a result, the Corporation made a policy election to release income tax effects, as a result of the Tax Act, from AOCI to retained earnings.