XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Beginning balance, value at Dec. 31, 2019 $ 84,748 $ 75 $ 13,814 $ (46) $ 92,755 $ (21,850)
Balance (in shares) at Dec. 31, 2019   6,157,692        
Net income 1,251       1,251  
Net change in fair value of securities available-for-sale, net of tax 1,408     1,408    
Net change in fair value of derivative instruments, net of tax (1,507)     (1,507)    
Dividends declared (370)       (370)  
Impact of stock-based compensation plans, net 203   203      
Impact of stock-based compensation plans, net (in shares)   28,498        
Reissuance of treasury stock as compensation     (444)     444
Reissuance of treasury stock as compensation (in shares)   28,847        
Treasury stock repurchases (452)         (452)
Treasury stock repurchases (in shares)   (38,604)        
Ending balance, value at Jun. 30, 2020 85,281 $ 75 13,573 (145) 93,636 (21,858)
Balance (in shares) at Jun. 30, 2020   6,176,433        
Beginning balance, value at Mar. 31, 2020 84,332 $ 75 13,904 (763) 93,418 (22,302)
Balance (in shares) at Mar. 31, 2020   6,143,286        
Net income 404       404  
Net change in fair value of securities available-for-sale, net of tax 786     786    
Net change in fair value of derivative instruments, net of tax (168)     (168)    
Dividends declared (186)       (186)  
Impact of stock-based compensation plans, net 113   113      
Impact of stock-based compensation plans, net (in shares)   4,300        
Reissuance of treasury stock as compensation     (444)     444
Reissuance of treasury stock as compensation (in shares)   28,847        
Ending balance, value at Jun. 30, 2020 85,281 $ 75 13,573 (145) 93,636 (21,858)
Balance (in shares) at Jun. 30, 2020   6,176,433        
Beginning balance, value at Dec. 31, 2020 86,678 $ 75 13,786 (52) 94,722 (21,853)
Balance (in shares) at Dec. 31, 2020   6,176,556        
Net income 1,903       1,903  
Net change in fair value of securities available-for-sale, net of tax (120)     (120)    
Net change in fair value of derivative instruments, net of tax 484     484    
Dividends declared (373)       (373)  
Impact of stock-based compensation plans, net 213   213      
Impact of stock-based compensation plans, net (in shares)   37,085        
Reissuance of treasury stock as compensation     (18)     18
Reissuance of treasury stock as compensation (in shares)   1,168        
Treasury stock repurchases (7)         (7)
Ending balance, value at Jun. 30, 2021 88,778 $ 75 13,981 312 96,252 (21,842)
Balance (in shares) at Jun. 30, 2021   6,214,809        
Beginning balance, value at Mar. 31, 2021 87,917 $ 75 13,889 327 95,486 (21,860)
Balance (in shares) at Mar. 31, 2021   6,213,641        
Net income 953       953  
Net change in fair value of securities available-for-sale, net of tax (14)     (14)    
Net change in fair value of derivative instruments, net of tax (1)     (1)    
Dividends declared (187)       (187)  
Impact of stock-based compensation plans, net 110   110      
Reissuance of treasury stock as compensation     (18)     18
Reissuance of treasury stock as compensation (in shares)   1,168        
Ending balance, value at Jun. 30, 2021 $ 88,778 $ 75 $ 13,981 $ 312 $ 96,252 $ (21,842)
Balance (in shares) at Jun. 30, 2021   6,214,809