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v3.20.2

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 | 12,551 |  | 12,551 |
Net unrealized gain on securities available for sale, net of tax | 7,801 |  |  | 7,801
Net unrealized loss on cash flow hedging derivative instruments, net of tax | (1,363) |  |  | (1,363)
Net unrealized gain on securities transferred from available for sale to held to maturity, net of tax | 7 |  |  | 7
Comprehensive income (loss) | 18,996 |  | 12,551 | 6,445
Cash dividends declared | (6,424) |  | (6,424) |
Equity compensation expense | 244 | $ 244 |  |
Payment to repurchase common stock (in shares) |  | (4,104) |  |
Payment to repurchase common stock | (94) |  | (94) |
Issuance of restricted stock (in shares) |  | 19,087 |  |
Proceeds from sale of common stock (in shares) |  | 12,602 |  |
Proceeds from sale of common stock | $ 329 | $ 329 |  |
Ending balance (in shares) at Jun. 30, 2019 | 10,890,236 | 10,890,236 |  |
Ending balance at Jun. 30, 2019 | $ 204,593 | $ 63,428 | 138,493 | 2,672
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Cash dividends declared (usd per share) | $ 0.59 |  |  |
Net income | $ 6,395 |  |  |
Net unrealized gain on securities available for sale, net of tax | 4,289 |  |  |
Net unrealized loss on cash flow hedging derivative instruments, net of tax | (898) |  |  |
Net unrealized gain on securities transferred from available for sale to held to maturity, net of tax | $ 4 |  |  |
Ending balance (in shares) at Jun. 30, 2019 | 10,890,236 | 10,890,236 |  |
Ending balance at Jun. 30, 2019 | $ 204,593 | $ 63,428 | 138,493 | 2,672
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 | 13,064 |  | 13,064 |
Net unrealized gain on securities available for sale, net of tax | 3,443 |  |  | 3,443
Net unrealized loss on cash flow hedging derivative instruments, net of tax | (6,284) |  |  | (6,284)
Net unrealized gain on securities transferred from available for sale to held to maturity, net of tax | 36 |  |  | 36
Comprehensive income (loss) | 10,259 |  | 13,064 | (2,805)
Cash dividends declared | (6,666) |  | (6,666) |
Equity compensation expense | 312 | $ 312 |  |
Payment to repurchase common stock (in shares) |  | (5,297) |  |
Payment to repurchase common stock | (154) |  | (154) |
Issuance of restricted stock (in shares) |  | 25,845 |  |
Proceeds from sale of common stock (in shares) |  | 13,670 |  |
Proceeds from sale of common stock | $ 325 | $ 325 |  |
Ending balance (in shares) at Jun. 30, 2020 | 10,933,428 | 10,933,428 |  |
Ending balance at Jun. 30, 2020 | $ 216,584 | $ 64,710 | 151,083 | 791
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |
Cash dividends declared (usd per share) | $ 0.61 |  |  |
Net income | $ 6,569 |  |  |
Net unrealized gain on securities available for sale, net of tax | (790) |  |  |
Net unrealized loss on cash flow hedging derivative instruments, net of tax | (1,414) |  |  |
Net unrealized gain on securities transferred from available for sale to held to maturity, net of tax | $ 28 |  |  |
Ending balance (in shares) at Jun. 30, 2020 | 10,933,428 | 10,933,428 |  |
Ending balance at Jun. 30, 2020 | $ 216,584 | $ 64,710 | $ 151,083 | $ 791

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