XML 20 R7.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Common Stock
Treasury Stock
Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total
Balance (in shares) at Dec. 31, 2019 13,934,996 218,551        
Balance at Dec. 31, 2019 $ 13,935 $ (4,173) $ 104,519 $ 126,480 $ 3,691 $ 244,452
Net income       9,604   9,604
Other comprehensive income (loss), net         8,020 8,020
Cash dividends declared on common stock       (7,423)   (7,423)
Shares issued for dividend reinvestment plan (in shares)   (34,700)        
Shares issued for dividend reinvestment plan   $ 671 82     753
Shares issued from treasury and redeemed related to exercise of stock options (in shares)   (9,652)        
Shares issued from treasury and redeemed related to exercise of stock options   $ 186 (62)     124
Restricted stock granted (in shares)   (55,864)        
Restricted stock granted   $ 1,079 (1,079)     0
Forfeiture of restricted stock (in shares)   3,642        
Forfeiture of restricted stock   $ (70) 70     0
Stock-based compensation expense     424     424
Purchase of restricted stock for tax withholding   $ (163)       (163)
Purchase of restricted stock for tax withholding (in shares)   5,862        
Balance (in shares) at Jun. 30, 2020 13,934,996 127,839        
Balance at Jun. 30, 2020 $ 13,935 $ (2,470) 103,954 128,661 11,711 255,791
Balance (in shares) at Mar. 31, 2020 13,934,996 147,836        
Balance at Mar. 31, 2020 $ 13,935 $ (2,856) 103,731 126,944 9,474 251,228
Net income       5,438   5,438
Other comprehensive income (loss), net         2,237 2,237
Cash dividends declared on common stock       (3,721)   (3,721)
Shares issued for dividend reinvestment plan (in shares)   (20,755)        
Shares issued for dividend reinvestment plan   $ 401 (22)     379
Forfeiture of restricted stock (in shares)   758        
Forfeiture of restricted stock   $ (15) 15     0
Stock-based compensation expense     230     230
Balance (in shares) at Jun. 30, 2020 13,934,996 127,839        
Balance at Jun. 30, 2020 $ 13,935 $ (2,470) 103,954 128,661 11,711 255,791
Balance (in shares) at Dec. 31, 2020 15,982,815 70,831        
Balance at Dec. 31, 2020 $ 15,983 $ (1,369) 143,644 129,703 11,795 299,756
Net income       15,847   15,847
Other comprehensive income (loss), net         (2,519) (2,519)
Cash dividends declared on common stock       (8,794)   (8,794)
Shares issued for dividend reinvestment plan (in shares) 36,368          
Shares issued for dividend reinvestment plan $ 36   793     829
Shares issued from treasury and redeemed related to exercise of stock options (in shares)   (5,414)        
Shares issued from treasury and redeemed related to exercise of stock options   $ 105 (28)     77
Restricted stock granted (in shares) 10,989 (67,402)        
Restricted stock granted $ 11 $ 1,308 (1,319)     0
Forfeiture of restricted stock (in shares)   5,290        
Forfeiture of restricted stock   $ (102) 102     0
Stock-based compensation expense     625     625
Treasury stock purchased (in shares)   61,696        
Treasury stock purchased   $ (1,531)       (1,531)
Purchase of restricted stock for tax withholding   $ (157)       (157)
Purchase of restricted stock for tax withholding (in shares)   7,659        
Balance (in shares) at Jun. 30, 2021 16,030,172 72,660        
Balance at Jun. 30, 2021 $ 16,030 $ (1,746) 143,817 136,756 9,276 304,133
Balance (in shares) at Mar. 31, 2021 16,013,279 13,465        
Balance at Mar. 31, 2021 $ 16,013 $ (265) 143,173 134,176 6,959 300,056
Net income       7,060   7,060
Other comprehensive income (loss), net         2,317 2,317
Cash dividends declared on common stock       (4,480)   (4,480)
Shares issued for dividend reinvestment plan (in shares) 16,893          
Shares issued for dividend reinvestment plan $ 17   410     427
Restricted stock granted (in shares)   (4,000)        
Restricted stock granted   $ 79 (79)     0
Forfeiture of restricted stock (in shares)   1,499        
Forfeiture of restricted stock   $ (29) 29     0
Stock-based compensation expense     284     284
Treasury stock purchased (in shares)   61,696        
Treasury stock purchased   $ (1,531)       (1,531)
Balance (in shares) at Jun. 30, 2021 16,030,172 72,660        
Balance at Jun. 30, 2021 $ 16,030 $ (1,746) $ 143,817 $ 136,756 $ 9,276 $ 304,133