XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Nonvested Restricted Stock [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2019 $ 7,440 $ 90,488 $ (151) $ 19,927 $ 2,490 $ 120,194
Beginning Balance, Shares at Dec. 31, 2019 7,440,000          
Net income       1,794   1,794
Other comprehensive income net of tax expense of $139         3,381 3,381
Issuance of common stock   4       4
Issuance of restricted stock $ 18 348 (366)    
Issuance of restricted stock, Shares 18,000          
Dividend reinvestment plan $ 5 90       95
Dividend reinvestment plan, Shares 5,000          
Amortization of compensation on restricted stock     52     52
Shares retired $ (1) (14)       (15)
Shares forfeited, Shares (1,000)          
Dividends: Common ($0.12 per share)       (891)   (891)
Ending balance, value at Mar. 31, 2020 $ 7,462 90,916 (465) 20,830 5,871 124,614
Ending Balance, Shares at Mar. 31, 2020 7,462,000          
Beginning balance, value at Dec. 31, 2019 $ 7,440 90,488 (151) 19,927 2,490 120,194
Beginning Balance, Shares at Dec. 31, 2019 7,440,000          
Net income       6,663   6,663
Other comprehensive income net of tax expense of $139         8,406 8,406
Issuance of common stock   4       4
Issuance of restricted stock $ 18 348 (366)    
Issuance of restricted stock, Shares 18,000          
Dividend reinvestment plan $ 18 262       280
Issuance of common stock-Deferred Compensation $ 18 182       200
Dividend reinvestment plan, Shares 18,000          
Issuance of common stock-deferred compensation, Shares 18,000          
Amortization of compensation on restricted stock     190     190
Shares retired $ (1) (14)       (15)
Shares forfeited, Shares (1,000)          
Dividends: Common ($0.12 per share)       (2,678)   (2,678)
Ending balance, value at Sep. 30, 2020 $ 7,493 91,270 (327) 23,912 10,896 133,244
Ending Balance, Shares at Sep. 30, 2020 7,493,000          
Beginning balance, value at Mar. 31, 2020 $ 7,462 90,916 (465) 20,830 5,871 124,614
Beginning Balance, Shares at Mar. 31, 2020 7,462,000          
Net income       2,217   2,217
Other comprehensive income net of tax expense of $139         4,501 4,501
Dividend reinvestment plan $ 6 86       92
Issuance of common stock-Deferred Compensation $ 18 182       200
Dividend reinvestment plan, Shares 6,000          
Issuance of common stock-deferred compensation, Shares 18,000          
Amortization of compensation on restricted stock     69     69
Dividends: Common ($0.12 per share)       (892)   (892)
Ending balance, value at Jun. 30, 2020 $ 7,486 91,184 (396) 22,155 10,372 130,801
Ending Balance, Shares at Jun. 30, 2020 7,486,000          
Net income       2,652   2,652
Other comprehensive income net of tax expense of $139         524 524
Dividend reinvestment plan $ 7 86       93
Dividend reinvestment plan, Shares 7,000          
Amortization of compensation on restricted stock     69     69
Dividends: Common ($0.12 per share)       (895)   (895)
Ending balance, value at Sep. 30, 2020 $ 7,493 91,270 (327) 23,912 10,896 133,244
Ending Balance, Shares at Sep. 30, 2020 7,493,000          
Beginning balance, value at Dec. 31, 2020 $ 7,500 91,380 (283) 26,453 11,287 136,337
Beginning Balance, Shares at Dec. 31, 2020 7,500,000          
Net income       3,255   3,255
Other comprehensive income net of tax expense of $139         (6,161) (6,161)
Issuance of common stock $ 2 44       46
Issuance of common stock, Shares 2,000          
Issuance of restricted stock $ 21 353 (374)    
Issuance of restricted stock, Shares 21,000          
Dividend reinvestment plan $ 6 86       92
Dividend reinvestment plan, Shares 6,000          
Amortization of compensation on restricted stock     84     84
Shares retired $ (4) (66)       (70)
Shares forfeited, Shares (4,000)          
Dividends: Common ($0.12 per share)       (896)   (896)
Ending balance, value at Mar. 31, 2021 $ 7,525 91,797 (573) 28,812 5,126 132,687
Ending Balance, Shares at Mar. 31, 2021 7,525,000          
Beginning balance, value at Dec. 31, 2020 $ 7,500 91,380 (283) 26,453 11,287 136,337
Beginning Balance, Shares at Dec. 31, 2020 7,500,000          
Net income       11,546   11,546
Other comprehensive income net of tax expense of $139         (6,694) (6,694)
Issuance of common stock $ 2 44       46
Issuance of common stock, Shares 2,000          
Issuance of restricted stock $ 21 353 (374)    
Issuance of restricted stock, Shares 21,000          
Dividend reinvestment plan $ 15 265       280
Issuance of common stock-Deferred Compensation $ 10 80       90
Dividend reinvestment plan, Shares 15,000          
Issuance of common stock-deferred compensation, Shares 10,000          
Amortization of compensation on restricted stock     271     271
Shares retired $ (4) (66)       (70)
Shares forfeited, Shares (4,000)          
Dividends: Common ($0.12 per share)       (2,693)   (2,693)
Ending balance, value at Sep. 30, 2021 $ 7,544 92,056 (386) 35,306 4,593 139,113
Ending Balance, Shares at Sep. 30, 2021 7,544,000          
Beginning balance, value at Mar. 31, 2021 $ 7,525 91,797 (573) 28,812 5,126 132,687
Beginning Balance, Shares at Mar. 31, 2021 7,525,000          
Net income       3,543   3,543
Other comprehensive income net of tax expense of $139         2,320 2,320
Issuance of common stock $ 10 80       90
Issuance of common stock, Shares 10,000          
Dividend reinvestment plan $ 5 87       92
Dividend reinvestment plan, Shares 5,000          
Amortization of compensation on restricted stock     93     93
Dividends: Common ($0.12 per share)       (898)   (898)
Ending balance, value at Jun. 30, 2021 $ 7,540 91,964 (480) 31,457 7,446 137,927
Ending Balance, Shares at Jun. 30, 2021 7,540,000          
Net income       4,748   4,748
Other comprehensive income net of tax expense of $139         (2,853) (2,853)
Dividend reinvestment plan $ 4 92       96
Dividend reinvestment plan, Shares 4,000          
Amortization of compensation on restricted stock     94     94
Dividends: Common ($0.12 per share)       (899)   (899)
Ending balance, value at Sep. 30, 2021 $ 7,544 $ 92,056 $ (386) $ 35,306 $ 4,593 $ 139,113
Ending Balance, Shares at Sep. 30, 2021 7,544,000