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v3.20.2

Consolidated Statements of Changes in Stockholders’ Equity - USD ($) $ in Thousands | Common Stock [Member] | Surplus [Member] | Retained Earnings [Member] | Treasury Stock [Member] | Accumulated Other Comprehensive Income (Loss) [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Beginning balance at Dec. 31, 2018 | $ 630 | $ 48,322 | $ 78,434 | $ (81) | $ (5,020) | $ 122,285
Beginning balance, shares at Dec. 31, 2018 | 6,295,113 |  |  | 2,470 |  |
Net Income |  |  | 10,619 |  |  | 10,619
Other comprehensive income (loss) |  |  |  |  | 6,163 | 6,163
Cash dividends declared |  |  | (4,531) |  |  | (4,531)
Compensation expense related to restricted stock |  | 217 |  |  |  | 217
Acquisition of treasury stock |  |  |  | $ (374) |  | (374)
Acquisition of treasury stock, shares |  |  |  | 11,337 |  |
Stock options exercised | $ 2 | 357 |  |  |  | 359
Stock options exercised, shares | 19,575 |  |  |  |  |
Compensation expense related to stock options |  | 156 |  |  |  | 156
Ending balance, shares at Sep. 30, 2019 | 6,314,688 |  |  | 13,807 |  |
Ending balance at Sep. 30, 2019 | $ 632 | 49,052 | 84,522 | $ (455) | 1,143 | 134,894
Beginning balance at Jun. 30, 2019 | $ 630 | 48,741 | 82,127 | $ (455) | 440 | 131,483
Beginning balance, shares at Jun. 30, 2019 | 6,304,413 |  |  | 13,807 |  |
Net Income |  |  | 3,907 |  |  | 3,907
Other comprehensive income (loss) |  |  |  |  | 703 | 703
Cash dividends declared |  |  | (1,512) |  |  | (1,512)
Compensation expense related to restricted stock |  | 72 |  |  |  | 72
Stock options exercised | $ 2 | 187 |  |  |  | 189
Stock options exercised, shares | 10,275 |  |  |  |  |
Compensation expense related to stock options |  | 52 |  |  |  | 52
Ending balance, shares at Sep. 30, 2019 | 6,314,688 |  |  | 13,807 |  |
Ending balance at Sep. 30, 2019 | $ 632 | 49,052 | 84,522 | $ (455) | 1,143 | 134,894
Beginning balance at Dec. 31, 2019 | $ 634 | 49,471 | 86,536 | $ (400) | 1,187 | 137,428
Beginning balance, shares at Dec. 31, 2019 | 6,340,563 |  |  | 12,007 |  |
Net Income |  |  | 9,567 |  |  | 9,567
Other comprehensive income (loss) |  |  |  |  | 3,478 | 3,478
Cash dividends declared |  |  | (5,681) |  |  | (5,681)
Acquisition of UpState New York Bancorp, Inc. | $ 186 | 45,151 |  |  |  | 45,337
Acquisition of UpState New York Bancorp, Inc., shares | 1,865,738 |  |  |  |  |
Compensation expense related to restricted stock |  | 250 |  |  |  | 250
Acquisition of treasury stock |  |  |  | $ (69) |  | (69)
Acquisition of treasury stock, shares |  |  |  | 1,771 |  |
Stock options exercised | $ 1 | 83 |  |  |  | $ 84
Stock options exercised, shares | 4,681 |  |  |  |  | 4,681
Compensation expense related to stock options |  | 153 |  |  |  | $ 153
Ending balance, shares at Sep. 30, 2020 | 8,210,982 |  |  | 13,778 |  |
Ending balance at Sep. 30, 2020 | $ 821 | 95,108 | 90,422 | $ (469) | 4,665 | 190,547
Beginning balance at Jun. 30, 2020 | $ 634 | 49,778 | 87,939 | $ (469) | 4,782 | 142,664
Beginning balance, shares at Jun. 30, 2020 | 6,342,568 |  |  | 13,778 |  |
Net Income |  |  | 4,999 |  |  | 4,999
Other comprehensive income (loss) |  |  |  |  | (117) | (117)
Cash dividends declared |  |  | (2,516) |  |  | (2,516)
Acquisition of UpState New York Bancorp, Inc. | $ 186 | 45,151 |  |  |  | 45,337
Acquisition of UpState New York Bancorp, Inc., shares | 1,865,738 |  |  |  |  |
Compensation expense related to restricted stock |  | 83 |  |  |  | 83
Stock options exercised | $ 1 | 45 |  |  |  | 46
Stock options exercised, shares | 2,676 |  |  |  |  |
Compensation expense related to stock options |  | 51 |  |  |  | 51
Ending balance, shares at Sep. 30, 2020 | 8,210,982 |  |  | 13,778 |  |
Ending balance at Sep. 30, 2020 | $ 821 | $ 95,108 | $ 90,422 | $ (469) | $ 4,665 | $ 190,547

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- Definition Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21463-112644 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=120397183&loc=d3e187085-122770 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration