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v3.20.1

Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common stock and additional paid-in capital | Retained earnings | Accumulated other comprehensive income (loss)
--- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2018 |  | 10,862,651 |  |
Beginning balance at Dec. 31, 2018 | $ 191,542 | $ 62,855 | $ 132,460 | $ (3,773)
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 6,156 |  | 6,156 |
Net unrealized gain on securities available for sale, net of tax | 3,512 |  |  | 3,512
Net unrealized loss on cash flow hedging derivative instruments, net of tax | (465) |  |  | (465)
Net unrealized gain on securities transferred from available for sale to held to maturity, net of tax | 3 |  |  | 3
Comprehensive income (loss) | 9,206 |  | 6,156 | 3,050
Cash dividends declared | (3,156) |  | (3,156) |
Equity compensation expense | 123 | $ 123 |  |
Payment to repurchase common stock (in shares) |  | (3,804) |  |
Payment to repurchase common stock | (96) |  | (96) |
Issuance of restricted stock (in shares) |  | 19,087 |  |
Proceeds from sale of common stock (in shares) |  | 6,447 |  |
Proceeds from sale of common stock | $ 168 | $ 168 |  |
Ending balance (in shares) at Mar. 31, 2019 | 10,884,381 | 10,884,381 |  |
Ending balance at Mar. 31, 2019 | $ 197,787 | $ 63,146 | 135,364 | (723)
Beginning balance (in shares) at Dec. 31, 2019 | 10,899,210 | 10,899,210 |  |
Beginning balance at Dec. 31, 2019 | $ 212,508 | $ 64,073 | 144,839 | 3,596
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Net income | 6,495 |  | 6,495 |
Net unrealized gain on securities available for sale, net of tax | 4,233 |  |  | 4,233
Net unrealized loss on cash flow hedging derivative instruments, net of tax | (4,870) |  |  | (4,870)
Net unrealized gain on securities transferred from available for sale to held to maturity, net of tax | 8 |  |  | 8
Comprehensive income (loss) | 5,866 |  | 6,495 | (629)
Cash dividends declared | (3,276) |  | (3,276) |
Equity compensation expense | 150 | $ 150 |  |
Payment to repurchase common stock (in shares) |  | (5,297) |  |
Payment to repurchase common stock | (154) |  | (154) |
Issuance of restricted stock (in shares) |  | 21,595 |  |
Proceeds from sale of common stock (in shares) |  | 5,698 |  |
Proceeds from sale of common stock | $ 163 | $ 163 |  |
Ending balance (in shares) at Mar. 31, 2020 | 10,921,206 | 10,921,206 |  |
Ending balance at Mar. 31, 2020 | $ 215,257 | $ 64,386 | $ 147,904 | $ 2,967

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