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v3.20.1

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($) $ in Thousands | Common Stock and Paid in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Income/(Loss), Net [Member] | Total
--- | --- | --- | --- | ---
Balance, beginning at Dec. 31, 2016 |  | $ 46,299 | $ 25,997 | $ (598) | $ 71,698
Balance, beginning (in shares) at Dec. 31, 2016 |  | 3,277,944 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income |  |  | 6,168 |  | 6,168
Other comprehensive income (loss) |  |  |  | 796 | 796
Shares issued |  | $ 149 |  |  | 149
Shares issued (in shares) |  | 8,776 |  |  |
Shares repurchased |  | $ (203) |  |  | (203)
Shares repurchased (in shares) |  | (8,800) |  |  |
Effect of employee stock purchases |  | $ 13 |  |  | 13
Stock-based compensation expense |  | 240 |  |  | 240
Stock options exercised and issued | [1] | $ 13 |  |  | 13
Stock options exercised and issued (in shares) | [1] | 1,463 |  |  |
Restricted stock units issued (in shares) |  | 5,197 |  |  |
Stock dividend declared |  | $ 3,779 | (3,786) |  | (7)
Stock dividend declared (in shares) |  | 163,989 |  |  |
Effect of tax law change on other comprehensive income |  |  | (39) | 39 |
Cash dividends declared | [2],[3] |  | (2,317) |  | (2,317)
Balance, ending at Dec. 31, 2017 |  | $ 50,290 | 26,023 | 237 | 76,550
Balance, ending (in shares) at Dec. 31, 2017 |  | 3,448,569 |  |  |
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income |  |  | 7,333 |  | 7,333
Other comprehensive income (loss) |  |  |  | (725) | (725)
Shares issued |  | $ 126 |  |  | 126
Shares issued (in shares) |  | 7,904 |  |  |
Shares repurchased |  | $ (523) |  |  | (523)
Shares repurchased (in shares) |  | (20,628) |  |  |
Effect of employee stock purchases |  | $ 13 |  |  | 13
Stock-based compensation expense |  | $ 282 |  |  | 282
Stock options exercised and issued (in shares) | [1] | 1,241 |  |  |
Restricted stock units issued (in shares) |  | 7,303 |  |  |
Adoption effect of ASU 2016-01 | [4] |  | 244 | (244) |
Stock dividend declared |  | $ 4,335 | (4,342) |  | (7)
Stock dividend declared (in shares) |  | 172,094 |  |  |
Cash dividends declared | [2],[3] |  | (2,572) |  | (2,572)
Balance, ending at Dec. 31, 2018 |  | $ 54,523 | 26,686 | (732) | $ 80,477
Balance, ending (in shares) at Dec. 31, 2018 |  | 3,616,483 |  |  | 3,616,483
Increase (Decrease) in Stockholders' Equity |  |  |  |  |
Net income |  |  | 7,171 |  | $ 7,171
Other comprehensive income (loss) |  |  |  | 2,210 | 2,210
Shares issued |  | $ 25 |  |  | 25
Shares issued (in shares) |  | 8,118 |  |  |
Shares repurchased |  | $ (67) |  |  | (67)
Shares repurchased (in shares) |  | (2,228) |  |  |
Effect of employee stock purchases |  | $ 14 |  |  | 14
Stock-based compensation expense |  | 398 |  |  | 398
Stock options exercised and issued | [1] | $ 78 |  |  | 78
Stock options exercised and issued (in shares) | [1] | 3,913 |  |  |
Restricted stock units issued (in shares) |  | 14,930 |  |  |
Merger with County Bank Corp, net of issuance costs |  | $ 107,639 |  |  | 107,639
Merger with County Bank Corp, net of issuance costs (in shares) |  | 3,603,872 |  |  |
Cash dividends declared |  |  | (5,806) |  | (5,806)
Balance, ending at Dec. 31, 2019 |  | $ 162,610 | $ 28,051 | $ 1,478 | $ 192,139
Balance, ending (in shares) at Dec. 31, 2019 |  | 7,245,088 |  |  | 7,245,088
[1] | The amount shown represents the number of shares issued in cashless transactions where some taxes are netted on a portion of the exercises.
[2] | Adjusted for 5% stock dividend issued on May 31, 2017.
[3] | Adjusted for 5% stock dividend issued on May 31, 2018.
[4] | ASU 2016-01 is further addressed in Note 1 to the financial statements.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy. + References No definition available. + Details
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- Definition Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL116659650-108580 + Details
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