XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
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 [Member]
Beginning balance at Dec. 31, 2019 $ 230,258 $ 81,535 $ (12,456) $ 160,081 $ 1,098
Beginning balance, shares at Dec. 31, 2019   11,136,935      
Net income 4,105     4,105  
Other comprehensive income (loss) 3,735       3,735
Purchase of treasury stock (170)   (170)    
Purchase of treasury stock, shares   (7,064)      
Issuance of share of restricted stock and forfeiture of share of restricted stock (1) $ 11 (10) (2)  
Issuance of share of restricted stock and forfeiture of share of restricted stock, shares   (450)      
Stock-based compensation expense 298 $ 298      
Cash dividends declared (1,768)     (1,768)  
Ending balance at Mar. 31, 2020 236,457 $ 81,844 (12,636) 162,416 4,833
Ending balance, shares at Mar. 31, 2020   11,129,421      
Beginning balance at Dec. 31, 2019 230,258 $ 81,535 (12,456) 160,081 1,098
Beginning balance, shares at Dec. 31, 2019   11,136,935      
Net income 8,909        
Ending balance at Jun. 30, 2020 240,297 $ 82,134 (12,668) 165,476 5,355
Ending balance, shares at Jun. 30, 2020   11,129,025      
Beginning balance at Mar. 31, 2020 236,457 $ 81,844 (12,636) 162,416 4,833
Beginning balance, shares at Mar. 31, 2020   11,129,421      
Net income 4,804     4,804  
Other comprehensive income (loss) 522       522
Purchase of treasury stock (56)   (56)    
Purchase of treasury stock, shares   (2,508)      
Stock-based compensation expense 290 $ 290      
Director stock award 48   24 24  
Director stock awards, shares   2,112      
Cash dividends declared (1,768)     (1,768)  
Ending balance at Jun. 30, 2020 240,297 $ 82,134 (12,668) 165,476 5,355
Ending balance, shares at Jun. 30, 2020   11,129,025      
Beginning balance at Dec. 31, 2020 249,160 $ 81,804 (11,932) 173,591 5,697
Beginning balance, shares at Dec. 31, 2020   11,197,544      
Net income 4,909     4,909  
Other comprehensive income (loss) (5,554)       (5,554)
Purchase of treasury stock (23)   (23)    
Purchase of treasury stock, shares   (950)      
Issuance of share of restricted stock and forfeiture of share of restricted stock   $ 1 (7) 6  
Issuance of share of restricted stock and forfeiture of share of restricted stock, shares   150,000      
Stock-based compensation expense 225 $ 225      
Cash dividends declared (1,889)     (1,889)  
Ending balance at Mar. 31, 2021 246,828 $ 82,030 (11,962) 176,617 143
Ending balance, shares at Mar. 31, 2021   11,196,744      
Beginning balance at Dec. 31, 2020 249,160 $ 81,804 (11,932) 173,591 5,697
Beginning balance, shares at Dec. 31, 2020   11,197,544      
Net income 9,892        
Ending balance at Jun. 30, 2021 250,585 $ 82,259 (12,172) 179,734 764
Ending balance, shares at Jun. 30, 2021   11,189,052      
Beginning balance at Mar. 31, 2021 246,828 $ 82,030 (11,962) 176,617 143
Beginning balance, shares at Mar. 31, 2021   11,196,744      
Net income 4,983     4,983  
Other comprehensive income (loss) 621       621
Purchase of treasury stock (201)   (201)    
Purchase of treasury stock, shares   (8,929)      
Issuance of share of restricted stock and forfeiture of share of restricted stock   $ 58 (47) (11)  
Issuance of share of restricted stock and forfeiture of share of restricted stock, shares   (1,975)      
Stock-based compensation expense 171 $ 171      
Director stock award 71   38 33  
Director stock awards, shares   3,212      
Cash dividends declared (1,888)     (1,888)  
Ending balance at Jun. 30, 2021 $ 250,585 $ 82,259 $ (12,172) $ 179,734 $ 764
Ending balance, shares at Jun. 30, 2021   11,189,052