XML 20 R6.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common stock amount
Impact of CECL Adoption
Common stock amount
Additional paid-in capital
Impact of CECL Adoption
Additional paid-in capital
Retained earnings
Impact of CECL Adoption
Retained earnings
Accumulated other comprehensive income (loss)
Impact of CECL Adoption
Accumulated other comprehensive income (loss)
Treasury stock
Impact of CECL Adoption
Treasury stock
Impact of CECL Adoption
Total
Balance at beginning of period at Dec. 31, 2019   $ 32,857   $ 188,536   $ 175,780   $ 3,911   $ (4,677)   $ 396,407
Increase (Decrease) in Stockholders' Equity                        
Net income   0   0   7,721   0   0   7,721
Other comprehensive (loss) income   0   0   0   2,279   0   2,279
Cash dividends declared   0   0   (3,429)   0   0   (3,429)
Treasury stock purchased   0   0   0   0   (130)   (130)
Net issuance to employee stock plans, including related tax effects   0   660   0   0   129   789
Recognition of stock based compensation   0   118   0   0   0   118
Balance at end of period at Mar. 31, 2020   32,857   189,314   180,072   6,190   (4,678)   403,755
Balance at beginning of period (Accounting Standards Update 2016-13) at Dec. 31, 2020 $ 0   $ 0   $ (5,242)   $ 0   $ 0   $ (5,242)  
Balance at beginning of period at Dec. 31, 2020   32,857   190,084   195,607   11,016   (18,223)   411,341
Increase (Decrease) in Stockholders' Equity                        
Net income   0   0   9,480   0   0   9,480
Other comprehensive (loss) income   0   0   0   (7,552)   0   (7,552)
Cash dividends declared   0   0   (3,284)   0   0   (3,284)
Net issuance to employee stock plans, including related tax effects   0   (186)   0   0   358   172
Recognition of stock based compensation   0   666   0   0   0   666
Balance at end of period at Mar. 31, 2021   $ 32,857   $ 190,564   $ 196,561   $ 3,464   $ (17,865)   $ 405,581