XML 46 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Changes to Stockholder's Equity (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Treasury Stock [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Beginning balance at Dec. 31, 2017 $ 134,107 $ 11,546 $ (12,160) $ 136,547 $ (1,826)
Beginning balance, shares at Dec. 31, 2017   9,265,880      
Net income 3,767     3,767  
Other comprehensive income (loss) (1,952)       (1,952)
Adoption of ASU 2018-02 | ASU 2018-02 [Member]       360 (360)
Issuance of 100, 32900, 400 and 37,700 shares of restricted stock for the period 3 months ended March 31, 2018, 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively, Net of forfeiture – 2020, 2040 and 300 for the period 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively (12) $ (16) 2 2  
Issuance of 100, 32900, 400 and 37,700 shares of restricted stock for the period 3 months ended March 31, 2018, 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively, Net of forfeiture – 2020, 2040 and 300 for the period 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively, shares   100      
Stock-based compensation expense 160 $ 160      
Cash dividends declared - 0.13, 0.15, 0.14, 0.15, 0.14 and 0.15 per share for the period 3 months ended March 31, 2018 and 2019, June 30, 2018 and 2019 and September 30, 2018 and 2019 respectively (1,193)     (1,193)  
Ending balance at Mar. 31, 2018 134,877 $ 11,690 (12,158) 139,483 (4,138)
Ending balance, shares at Mar. 31, 2018   9,265,980      
Beginning balance at Dec. 31, 2017 134,107 $ 11,546 (12,160) 136,547 (1,826)
Beginning balance, shares at Dec. 31, 2017   9,265,880      
Net income 11,756        
Ending balance at Sep. 30, 2018 139,347 $ 10,589 (12,409) 146,072 (4,905)
Ending balance, shares at Sep. 30, 2018   9,285,261      
Beginning balance at Mar. 31, 2018 134,877 $ 11,690 (12,158) 139,483 (4,138)
Beginning balance, shares at Mar. 31, 2018   9,265,980      
Net income 4,114     4,114  
Other comprehensive income (loss) (272)       (272)
Forfeiture of 600, 880 and 880 shares of restricted stock for the period 3 months ended June 30, 2018, June 30, 2019 and September 30, 2019 respectively (13) $ (2) (28) 17  
Forfeiture of 600, 880 and 880 shares of restricted stock for the period 3 months ended June 30, 2018, June 30, 2019 and September 30, 2019 respectively, shares   (600)      
Stock-based compensation expense 154 $ 154      
Cash dividends declared - 0.13, 0.15, 0.14, 0.15, 0.14 and 0.15 per share for the period 3 months ended March 31, 2018 and 2019, June 30, 2018 and 2019 and September 30, 2018 and 2019 respectively (1,284)     (1,284)  
Ending balance at Jun. 30, 2018 137,576 $ 11,842 (12,186) 142,330 (4,410)
Ending balance, shares at Jun. 30, 2018   9,265,380      
Net income 3,875     3,875  
Other comprehensive income (loss) (495)       (495)
Purchase of Treasury stock (490)   (490)    
Purchase of Treasury stock, shares   (10,999)      
Issuance of 100, 32900, 400 and 37,700 shares of restricted stock for the period 3 months ended March 31, 2018, 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively, Net of forfeiture – 2020, 2040 and 300 for the period 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively (15) $ (1,436) 267 1,154  
Issuance of 100, 32900, 400 and 37,700 shares of restricted stock for the period 3 months ended March 31, 2018, 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively, Net of forfeiture – 2020, 2040 and 300 for the period 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively, shares   30,880      
Forfeiture of 600, 880 and 880 shares of restricted stock for the period 3 months ended June 30, 2018, June 30, 2019 and September 30, 2019 respectively, shares   (2,020)      
Stock-based compensation expense 183 $ 183      
Cash dividends declared - 0.13, 0.15, 0.14, 0.15, 0.14 and 0.15 per share for the period 3 months ended March 31, 2018 and 2019, June 30, 2018 and 2019 and September 30, 2018 and 2019 respectively (1,287)     (1,287)  
Ending balance at Sep. 30, 2018 139,347 $ 10,589 (12,409) 146,072 (4,905)
Ending balance, shares at Sep. 30, 2018   9,285,261      
Beginning balance at Dec. 31, 2018 143,287 $ 10,823 (12,409) 147,887 (3,014)
Beginning balance, shares at Dec. 31, 2018   9,285,261      
Net income 3,224     3,224  
Other comprehensive income (loss) 1,402       1,402
Issuance of 1,830,000 shares of common stock in acquisition 70,437 $ 70,437      
Issuance of 1,830,000 shares of common stock in acquisition, shares   1,830,000      
Purchase of Treasury stock (213)   (213)    
Purchase of Treasury stock, shares   (6,558)      
Issuance of 100, 32900, 400 and 37,700 shares of restricted stock for the period 3 months ended March 31, 2018, 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively, Net of forfeiture – 2020, 2040 and 300 for the period 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively 17 $ 66 (58) 9  
Issuance of 100, 32900, 400 and 37,700 shares of restricted stock for the period 3 months ended March 31, 2018, 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively, Net of forfeiture – 2020, 2040 and 300 for the period 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively, shares   (1,640)      
Forfeiture of 600, 880 and 880 shares of restricted stock for the period 3 months ended June 30, 2018, June 30, 2019 and September 30, 2019 respectively, shares   (2,040)      
Stock-based compensation expense 434 $ 434      
Cash dividends declared - 0.13, 0.15, 0.14, 0.15, 0.14 and 0.15 per share for the period 3 months ended March 31, 2018 and 2019, June 30, 2018 and 2019 and September 30, 2018 and 2019 respectively (1,654)     (1,654)  
Ending balance at Mar. 31, 2019 216,934 $ 81,760 (12,680) 149,466 (1,612)
Ending balance, shares at Mar. 31, 2019   11,107,063      
Beginning balance at Dec. 31, 2018 143,287 $ 10,823 (12,409) 147,887 (3,014)
Beginning balance, shares at Dec. 31, 2018   9,285,261      
Net income 13,679        
Ending balance at Sep. 30, 2019 227,408 $ 81,264 (12,453) 157,126 1,471
Ending balance, shares at Sep. 30, 2019   11,137,014      
Beginning balance at Mar. 31, 2019 216,934 $ 81,760 (12,680) 149,466 (1,612)
Beginning balance, shares at Mar. 31, 2019   11,107,063      
Net income 6,180     6,180  
Other comprehensive income (loss) 2,418       2,418
Forfeiture of 600, 880 and 880 shares of restricted stock for the period 3 months ended June 30, 2018, June 30, 2019 and September 30, 2019 respectively 13 $ 38 (27) 2  
Forfeiture of 600, 880 and 880 shares of restricted stock for the period 3 months ended June 30, 2018, June 30, 2019 and September 30, 2019 respectively, shares   (880)      
Stock-based compensation expense 157 $ 157      
Cash dividends declared - 0.13, 0.15, 0.14, 0.15, 0.14 and 0.15 per share for the period 3 months ended March 31, 2018 and 2019, June 30, 2018 and 2019 and September 30, 2018 and 2019 respectively (1,655)     (1,655)  
Ending balance at Jun. 30, 2019 224,047 $ 81,955 (12,707) 153,993 806
Ending balance, shares at Jun. 30, 2019   11,106,183      
Net income 4,275     4,275  
Other comprehensive income (loss) 665       665
Purchase of Treasury stock (165)   (165)    
Purchase of Treasury stock, shares   (6,569)      
Issuance of 100, 32900, 400 and 37,700 shares of restricted stock for the period 3 months ended March 31, 2018, 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively, Net of forfeiture – 2020, 2040 and 300 for the period 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively 9 $ (925) 419 515  
Issuance of 100, 32900, 400 and 37,700 shares of restricted stock for the period 3 months ended March 31, 2018, 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively, Net of forfeiture – 2020, 2040 and 300 for the period 3 months ended September 30, 2018, 3 months ended March 31, 2019 and 3 months ended September 30, 2019 respectively, shares   37,400      
Forfeiture of 600, 880 and 880 shares of restricted stock for the period 3 months ended June 30, 2018, June 30, 2019 and September 30, 2019 respectively, shares   (300)      
Stock-based compensation expense 234 $ 234      
Cash dividends declared - 0.13, 0.15, 0.14, 0.15, 0.14 and 0.15 per share for the period 3 months ended March 31, 2018 and 2019, June 30, 2018 and 2019 and September 30, 2018 and 2019 respectively (1,657)     (1,657)  
Ending balance at Sep. 30, 2019 $ 227,408 $ 81,264 $ (12,453) $ 157,126 $ 1,471
Ending balance, shares at Sep. 30, 2019   11,137,014