XML 124 R111.htm IDEA: XBRL DOCUMENT v3.20.4
QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
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, 2020
Dec. 31, 2019
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]                              
Interest income $ 11,426 $ 10,976 $ 10,666 $ 10,710 $ 10,786 $ 10,864 $ 10,606 $ 10,374 $ 10,595 $ 9,984 $ 9,819 $ 9,331 $ 43,778 $ 42,630 $ 39,729
Net interest income 10,687 10,176 9,743 9,417 9,360 9,353 9,116 9,020 9,392 8,882 8,940 8,534 40,023 36,849 35,748
Provision for loan losses 276 1,062 1,250 1,075 25 9 105 94 20 30 202 3,663 139 346
Gain on sale of securities 99 1 164 (29) (332) 94 (104) 99 [1] 136 [1] (342)
Income before income taxes 4,364 3,250 2,749 2,232 3,425 3,651 3,653 3,101 3,389 3,569 3,596 3,369 12,595 13,829 13,923
Net income 3,436 2,652 2,217 1,794 2,697 2,898 2,881 2,495 2,686 2,833 3,001 2,709 10,099 10,971 11,229
Net income available to common shareholders $ 3,436 $ 2,652 $ 2,217 $ 1,794 $ 2,698 $ 2,898 $ 2,881 $ 2,495 $ 2,686 $ 2,833 $ 3,001 $ 2,709 $ 10,099 $ 10,971 $ 11,229
Net income per share, basic $ 0.46 $ 0.36 $ 0.30 $ 0.24 $ 0.36 $ 0.39 $ 0.38 $ 0.33 $ 0.35 $ 0.37 $ 0.40 $ 0.36 $ 1.36 $ 1.46 $ 1.48
Net income per share, diluted $ 0.46 $ 0.35 $ 0.30 $ 0.24 $ 0.36 $ 0.39 $ 0.37 $ 0.33 $ 0.35 $ 0.37 $ 0.39 $ 0.35 $ 1.35 $ 1.45 $ 1.45
[1] Not within the scope of ASC 606