XML 112 R7.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Common Stock [Member]
Common Stock Warrant
Additional Paid-In Capital [Member]
Nonvested Restricted Stock
Retained Earnings (Deficit) [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total
Beginning Balance at Dec. 31, 2016 $ 6,708 $ 46 $ 75,991 $ (220) $ 573 $ (1,237) $ 81,861
Beginning Balance, in shares at Dec. 31, 2016 6,708,000            
Net income         5,815   5,815
Other comprehensive income net of tax           942 793
Adjustment to AOCI related to tax legislation         149 (149) (149)
Issuance of restricted stock $ 5   100 (105)    
Issuance of restricted stock, in shares 5,000            
Amortization of compensation on restricted stock       207     207
Restricted stock shares surrendered             (408)
Shares forfeited $ (2)   (27) 9     (20)
Shares forfeited, Shares (2,000)            
Shares retired $ (19)   (369)       (388)
Shares retired, Shares (19,000)            
Shares issued-deferred compensation            
Issuance of common stock $ 877   18,468       19,345
Issuance of common stock, in shares 877,000            
Dividends: Common         (2,471)   (2,471)
Dividend reinvestment plan $ 19   353       372
Dividend reinvestment plan, in shares 19,000            
Ending Balance at Dec. 31, 2017 $ 7,588 46 94,516 (109) 4,066 (444) 105,663
Ending Balance, in shares at Dec. 31, 2017 7,588,000            
Net income         11,229   11,229
Other comprehensive income net of tax             (1,890)
Adjustment to AOCI related to tax legislation            
Issuance of restricted stock $ 11   233 (244)    
Issuance of restricted stock, in shares 11,000            
Amortization of compensation on restricted stock       204     204
Restricted stock shares surrendered             (57)
Exercise of stock warrants $ 25 (15) (10)      
Exercise of stock warrants, in shares 25,000            
Shares retired $ (2)   (55)       (57)
Shares retired, Shares (2,000)            
Shares issued-deferred compensation $ 1   18       19
Shares issued-deferred compensation, in shares 1,000            
Dividends: Common         (3,033)   (3,033)
Dividend reinvestment plan $ 16   346       362
Dividend reinvestment plan, in shares 16,000            
Ending Balance at Dec. 31, 2018 $ 7,639 31 95,048 (149) 12,262 (2,334) 112,497
Ending Balance, in shares at Dec. 31, 2018 7,639,000            
Net income         10,971   10,971
Other comprehensive income net of tax           4,824 4,824
Adjustment to AOCI related to tax legislation            
Issuance of restricted stock $ 8   162 (170)    
Issuance of restricted stock, in shares 8,000            
Amortization of compensation on restricted stock       168     168
Restricted stock shares surrendered             (159)
Exercise of stock warrants $ 46 (31) (15)      
Exercise of stock warrants, in shares 46,000            
Shares forfeited $ (8)   (151)       (159)
Shares forfeited, Shares (8,000)            
Shares issued-deferred compensation $ 24   24       265
Shares issued-deferred compensation, in shares 24,000            
Stock repurchase plan $ (300)   (5,336)       (5,636)
Stock repurchase plan, in Shares (300,000)            
Dividends: Common         (3,306)   (3,306)
Dividend reinvestment plan $ 31   539       570
Dividend reinvestment plan, in shares 31,000            
Ending Balance at Dec. 31, 2019 $ 7,440 $ 90,488 $ (151) $ 19,927 $ 2,490 $ 120,194
Ending Balance, in shares at Dec. 31, 2019 7,440,000