XML 17 R6.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income (Loss) (Net of Taxes)
Balance at Dec. 31, 2018 $ 219,738 $ 103,851 $ 120,294 $ (4,407)
Balance (in shares) at Dec. 31, 2018   13,754,965    
Net income 16,994   16,994  
Other comprehensive income 10,138     10,138
Cash dividend (4,353)   (4,353)  
Stock-based compensation expense 430 $ 430    
Restricted stock granted, net of forfeitures, and related tax benefit (in shares)   18,265    
Stock issued under employee stock purchase plan (in shares)   9,733    
Stock issued under employee stock purchase plan 171 $ 171    
Stock Issued During Period, Shares, Employee Stock Ownership Plan   5,295    
Stock Issued During Period, Value, Employee Stock Ownership Plan 100 $ 100    
Stock options exercised and related tax benefit (in shares)   22,120    
Stock options exercised and related tax benefit 163 $ 163    
Repurchase and retirement of common stock (in shares)   (508,983)    
Repurchase and retirement of common stock (10,199) $ (10,199)    
Balance at Sep. 30, 2019 233,182 $ 94,516 132,935 5,731
Balance (in shares) at Sep. 30, 2019   13,301,395    
Balance at Jun. 30, 2019 231,680 $ 98,210 128,723 4,747
Balance (in shares) at Jun. 30, 2019   13,488,983    
Net income 5,691   5,691  
Other comprehensive income 984     984
Cash dividend (1,479)   (1,479)  
Stock-based compensation expense 136 $ 136    
Restricted stock granted, net of forfeitures, and related tax benefit (in shares)   (1,770)    
Restricted stock granted, net of forfeitures, and related tax benefit 0      
Stock issued under employee stock purchase plan (in shares)   2,265    
Stock issued under employee stock purchase plan 41 $ 41    
Stock options exercised and related tax benefit (in shares)   300    
Stock options exercised and related tax benefit 2 $ 2    
Repurchase and retirement of common stock (in shares)   (188,383)    
Repurchase and retirement of common stock (3,873) $ (3,873)    
Balance at Sep. 30, 2019 233,182 $ 94,516 132,935 5,731
Balance (in shares) at Sep. 30, 2019   13,301,395    
Balance at Dec. 31, 2019 228,128 $ 89,379 135,932 2,817
Balance (in shares) at Dec. 31, 2019   13,052,407    
Net income 13,268   13,268  
Other comprehensive income 8,649     8,649
Cash dividend (4,155)   (4,155)  
Stock-based compensation expense 362 $ 362    
Restricted stock granted, net of forfeitures, and related tax benefit (in shares)   14,482    
Stock issued under employee stock purchase plan (in shares)   12,300    
Stock issued under employee stock purchase plan 162 $ 162    
Stock Issued During Period, Shares, Employee Stock Ownership Plan   6,548    
Stock Issued During Period, Value, Employee Stock Ownership Plan $ 141 $ 141    
Stock options exercised and related tax benefit (in shares) 43,300 43,300    
Stock options exercised and related tax benefit $ 277 $ 277    
Repurchase and retirement of common stock (in shares)   (621,379)    
Repurchase and retirement of common stock (11,052) $ (11,052)    
Balance at Sep. 30, 2020 235,780 $ 79,269 145,045 11,466
Balance (in shares) at Sep. 30, 2020   12,507,658    
Balance at Jun. 30, 2020 228,558 $ 79,059 142,076 7,423
Balance (in shares) at Jun. 30, 2020   12,494,597    
Net income 4,344   4,344  
Other comprehensive income 4,043     4,043
Cash dividend (1,375)   (1,375)  
Stock-based compensation expense 113 $ 113    
Restricted stock granted, net of forfeitures, and related tax benefit (in shares)   392    
Stock issued under employee stock purchase plan (in shares)   4,319    
Stock issued under employee stock purchase plan 47 $ 47    
Stock options exercised and related tax benefit (in shares)   8,350    
Stock options exercised and related tax benefit 50 $ 50    
Balance at Sep. 30, 2020 $ 235,780 $ 79,269 $ 145,045 $ 11,466
Balance (in shares) at Sep. 30, 2020   12,507,658