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v3.19.3

Consolidated Statements Of Changes In Shareholders' Equity - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | Accumulated Other Comprehensive Loss [Member] | Treasury Stock [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance at Dec. 31, 2017 | $ 4,689 | $ 40,396 | $ 82,218 | $ (6,028) | $ (6,131) | $ 115,144
Cumulative adjustment for fair value of equity securities |  |  | 201 | (201) |  |
Net income (loss) |  |  | 2,321 |  |  | 2,321
Other comprehensive income (loss) |  |  |  | (1,561) |  | (1,561)
Cash dividends declared |  |  | (3,410) |  |  | (3,410)
Acquisition of treasury stock |  |  |  |  | (88) | (88)
Treasury shares issued under employee stock purchase plan |  | 34 |  |  | 54 | 88
Treasury shares issued under dividend reinvestment plan |  | 513 |  |  | 572 | 1,085
Incentive stock options exercised | 12 | 252 |  |  |  | 264
Stock option compensation expense |  | 185 |  |  |  | 185
Balance at Sep. 30, 2018 | 4,701 | 41,380 | 81,330 | (7,790) | (5,593) | 114,028
Balance at Jun. 30, 2018 | 4,700 | 41,079 | 78,514 | (7,282) | (5,839) | 111,172
Net income (loss) |  |  | 4,000 |  |  | 4,000
Other comprehensive income (loss) |  |  |  | (508) |  | (508)
Cash dividends declared |  |  | (1,184) |  |  | (1,184)
Treasury shares issued under employee stock purchase plan |  | 5 |  |  | 7 | 12
Treasury shares issued under dividend reinvestment plan |  | 210 |  |  | 239 | 449
Incentive stock options exercised | 1 | 24 |  |  |  | 25
Stock option compensation expense |  | 62 |  |  |  | 62
Balance at Sep. 30, 2018 | 4,701 | 41,380 | 81,330 | (7,790) | (5,593) | 114,028
Balance at Dec. 31, 2018 | 4,701 | 41,530 | 83,946 | (6,380) | (5,401) | 118,396
Net income (loss) |  |  | 11,720 |  |  | 11,720
Other comprehensive income (loss) |  |  |  | 2,345 |  | 2,345
Cash dividends declared |  |  | (3,811) |  |  | (3,811)
Acquisition of treasury stock |  |  |  |  | (3,843) | (3,843)
Treasury shares issued under employee stock purchase plan |  | 27 |  |  | 47 | 74
Treasury shares issued under dividend reinvestment plan |  | 438 |  |  | 619 | 1,057
Incentive stock options exercised | 8 | 154 |  |  |  | 162
Balance at Sep. 30, 2019 | 4,709 | 42,149 | 91,855 | (4,035) | (8,578) | 126,100
Balance at Jun. 30, 2019 | 4,708 | 42,040 | 88,658 | (4,498) | (6,994) | 123,914
Net income (loss) |  |  | 4,499 |  |  | 4,499
Other comprehensive income (loss) |  |  |  | 463 |  | 463
Cash dividends declared |  |  | (1,302) |  |  | (1,302)
Acquisition of treasury stock |  |  |  |  | (1,816) | (1,816)
Treasury shares issued under employee stock purchase plan |  |  |  |  |  |
Treasury shares issued under dividend reinvestment plan |  | 103 |  |  | 232 | 335
Incentive stock options exercised | 1 | 6 |  |  |  | 7
Balance at Sep. 30, 2019 | $ 4,709 | $ 42,149 | $ 91,855 | $ (4,035) | $ (8,578) | $ 126,100

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