XML 103 R106.htm IDEA: XBRL DOCUMENT v3.20.1
QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract]                              
Interest income $ 10,786 $ 10,864 $ 10,606 $ 10,374 $ 10,595 $ 9,984 $ 9,819 $ 9,331 $ 8,738 $ 7,921 $ 7,724 $ 7,773 $ 42,630 $ 39,729 $ 32,156
Net interest income 9,360 9,353 9,116 9,020 9,392 8,882 8,940 8,534 8,057 7,227 7,049 7,061 36,849 35,748 29,394
Provision for loan losses 25 9 105 94 20 30 202 170 166 78 116 139 346 530
Gain (loss) on sale of securities 1 164 (29) (332) 94 (104) 49 124 172 54 136 [1] (342) [1] 400
Income before income taxes 3,425 3,651 3,653 3,101 3,389 3,569 3,596 3,369 2,108 2,589 2,245 2,203 13,829 13,923 9,145
Net income 2,697 2,898 2,881 2,495 2,686 2,833 3,001 2,709 502 1,893 1,664 1,756 10,971 11,229 5,815
Net income available to common shareholders $ 2,698 $ 2,898 $ 2,881 $ 2,495 $ 2,686 $ 2,833 $ 3,001 $ 2,709 $ 502 $ 1,893 $ 1,664 $ 1,756 $ 10,971 $ 11,229 $ 5,815
Net income per share, basic (in dollars per share) $ 0.36 $ 0.39 $ 0.38 $ 0.33 $ 0.35 $ 0.37 $ 0.4 $ 0.36 $ 0.07 $ 0.28 $ 0.25 $ 0.27 $ 1.46 $ 1.48 $ 0.85
Net income per share, diluted (in dollars per share) $ 0.36 $ 0.39 $ 0.37 $ 0.33 $ 0.35 $ 0.37 $ 0.39 $ 0.35 $ 0.07 $ 0.28 $ 0.24 $ 0.26 $ 1.45 $ 1.45 $ 0.83
[1] Not within the scope of ASC 606