XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
Common Stock Including Additional Paid in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Total
BALANCE (in shares) at Dec. 31, 2019 7,355      
BALANCE at Dec. 31, 2019 $ 67,993 $ 0 $ 96,663 $ 164,656
Net income     1,188 1,188
Dividends paid on common stock     (1,030) (1,030)
Repurchase of common stock (in shares) (50)      
Repurchase of common stock $ (1,000)     (1,000)
Stock issued for options exercised, including tax benefits (in shares) 0      
Stock issued for options exercised, including tax benefits       0
Stock compensation expense (in shares) 4      
Stock compensation expense $ 202     202
BALANCE (in shares) at Mar. 31, 2020 7,309      
BALANCE at Mar. 31, 2020 $ 67,195 0 96,821 164,016
BALANCE (in shares) at Dec. 31, 2019 7,355      
BALANCE at Dec. 31, 2019 $ 67,993 0 96,663 164,656
Net income       11,241
BALANCE (in shares) at Sep. 30, 2020 7,276      
BALANCE at Sep. 30, 2020 $ 66,604 0 104,828 171,432
BALANCE (in shares) at Mar. 31, 2020 7,309      
BALANCE at Mar. 31, 2020 $ 67,195 0 96,821 164,016
Net income     2,442 2,442
Dividends paid on common stock     (1,023) (1,023)
Repurchase of common stock (in shares) 0      
Repurchase of common stock       0
Stock issued for options exercised, including tax benefits (in shares) 0      
Stock issued for options exercised, including tax benefits       0
Stock compensation expense (in shares) 3      
Stock compensation expense $ 194     194
BALANCE (in shares) at Jun. 30, 2020 7,312      
BALANCE at Jun. 30, 2020 $ 67,389 0 98,240 165,629
Net income     7,611 7,611
Dividends paid on common stock     (1,023) (1,023)
Repurchase of common stock (in shares) (41)      
Repurchase of common stock $ (1,004)     (1,004)
Stock issued for options exercised, including tax benefits (in shares) 2      
Stock issued for options exercised, including tax benefits $ 29     29
Stock compensation expense (in shares) 3      
Stock compensation expense $ 190     190
BALANCE (in shares) at Sep. 30, 2020 7,276      
BALANCE at Sep. 30, 2020 $ 66,604 0 104,828 171,432
BALANCE (in shares) at Dec. 31, 2020 7,248      
BALANCE at Dec. 31, 2020 $ 65,971 0 113,534 179,505
Net income     4,492 4,492
Dividends paid on common stock     (1,015) (1,015)
Repurchase of common stock (in shares) 0      
Repurchase of common stock       0
Stock issued for options exercised, including tax benefits (in shares) 31      
Stock issued for options exercised, including tax benefits $ 607     607
Stock compensation expense (in shares) 2      
Stock compensation expense $ 278     278
BALANCE (in shares) at Mar. 31, 2021 7,281      
BALANCE at Mar. 31, 2021 $ 66,856 0 117,011 183,867
BALANCE (in shares) at Dec. 31, 2020 7,248      
BALANCE at Dec. 31, 2020 $ 65,971 0 113,534 179,505
Net income       8,012
BALANCE (in shares) at Sep. 30, 2021 7,295      
BALANCE at Sep. 30, 2021 $ 67,662 0 118,379 186,041
BALANCE (in shares) at Mar. 31, 2021 7,281      
BALANCE at Mar. 31, 2021 $ 66,856 0 117,011 183,867
Net income     3,895 3,895
Dividends paid on common stock     (1,020) (1,020)
Repurchase of common stock (in shares) 0      
Repurchase of common stock       0
Stock issued for options exercised, including tax benefits (in shares) 1      
Stock issued for options exercised, including tax benefits $ 24     24
Stock compensation expense (in shares) 1      
Stock compensation expense $ 330     330
BALANCE (in shares) at Jun. 30, 2021 7,283      
BALANCE at Jun. 30, 2021 $ 67,210 0 119,886 187,096
Net income     (375) (375)
Dividends paid on common stock     (1,132) (1,132)
Repurchase of common stock (in shares) 0      
Repurchase of common stock       0
Stock issued for options exercised, including tax benefits (in shares) 9      
Stock issued for options exercised, including tax benefits $ 125     125
Stock compensation expense (in shares) 3      
Stock compensation expense $ 327     327
BALANCE (in shares) at Sep. 30, 2021 7,295      
BALANCE at Sep. 30, 2021 $ 67,662 $ 0 $ 118,379 $ 186,041