XML 17 R6.htm IDEA: XBRL DOCUMENT v3.21.2
Consolidated Statements Of Changes In Shareholders' Equity - USD ($)
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Treasury Stock [Member]
Total
Balance at Dec. 31, 2019 $ 4,710,000 $ 42,268,000 $ 94,946,000 $ (5,986,000) $ (8,410,000) $ 127,528,000
Balance, shares at Dec. 31, 2019 4,352,753          
Net income (loss) 4,786,000 4,786,000
Other comprehensive income (loss) 5,261,000 5,261,000
Cash dividends declared, $0.30 per share (2,608,000) (2,608,000)
Acquisition of treasury stock $ (1,172,000) (1,172,000)
Acquisition of treasury stock, shares         (36,401)  
Treasury shares issued under dividend reinvestment plan 91,000 $ 849,000 940,000
Treasury shares issued under dividend reinvestment plan, shares 35,088          
Stock Compensation Plans:            
Treasury shares issued 1,000 2,000 3,000
Treasury shares issued, shares 71          
Common shares issued $ 1,000 15,000 16,000
Common shares issued, shares 973          
Compensation expense 86,000 86,000
Balance at Jun. 30, 2020 $ 4,711,000 42,461,000 97,124,000 (725,000) (8,731,000) 134,840,000
Balance, shares at Jun. 30, 2020 4,352,484          
Balance at Mar. 31, 2020 $ 4,711,000 42,390,000 95,359,000 (4,360,000) (9,095,000) 129,005,000
Balance, shares at Mar. 31, 2020 4,337,520          
Net income (loss) 3,067,000 3,067,000
Other comprehensive income (loss) 3,635,000 3,635,000
Cash dividends declared, $0.30 per share (1,302,000) (1,302,000)
Treasury shares issued under dividend reinvestment plan 16,000 364,000 380,000
Treasury shares issued under dividend reinvestment plan, shares 14,964          
Stock Compensation Plans:            
Compensation expense 55,000 55,000
Balance at Jun. 30, 2020 $ 4,711,000 42,461,000 97,124,000 (725,000) (8,731,000) 134,840,000
Balance, shares at Jun. 30, 2020 4,352,484          
Balance at Dec. 31, 2020 $ 4,711,000 42,589,000 102,520,000 3,190,000 (7,834,000) $ 145,176,000
Balance, shares at Dec. 31, 2020 4,389,355         4,389,355
Net income (loss)   10,101,000     $ 10,101,000
Other comprehensive income (loss)     (2,346,000)   (2,346,000)
Cash dividends declared, $0.30 per share   (2,691,000)     (2,691,000)
Acquisition of treasury stock       $ (719,000) (719,000)
Acquisition of treasury stock, shares         (23,629)  
Treasury shares issued under dividend reinvestment plan 252,000     $ 1,172,000 1,424,000
Treasury shares issued under dividend reinvestment plan, shares 48,009          
Stock Compensation Plans:            
Treasury shares issued (182,000)     278,000 96,000
Treasury shares issued, shares 11,357          
Compensation expense 115,000       115,000
Balance at Jun. 30, 2021 $ 4,711,000 42,774,000 109,930,000 844,000 (7,103,000) $ 151,156,000
Balance, shares at Jun. 30, 2021 4,425,092         4,425,092
Balance at Mar. 31, 2021 $ 4,711,000 42,513,000 106,032,000 (5,166,000) (7,391,000) $ 140,699,000
Balance, shares at Mar. 31, 2021 4,407,583          
Net income (loss)   5,271,000     5,271,000
Other comprehensive income (loss)     6,010,000   6,010,000
Cash dividends declared, $0.30 per share   (1,373,000)     (1,373,000)
Acquisition of treasury stock       $ (706,000) (706,000)
Acquisition of treasury stock, shares         (23,155)  
Treasury shares issued under dividend reinvestment plan 212,000     $ 887,000 1,099,000
Treasury shares issued under dividend reinvestment plan, shares 36,327          
Stock Compensation Plans:            
Treasury shares issued (18,000)     107,000 89,000
Treasury shares issued, shares 4,337          
Compensation expense 67,000       67,000
Balance at Jun. 30, 2021 $ 4,711,000 $ 42,774,000 $ 109,930,000 $ 844,000 $ (7,103,000) $ 151,156,000
Balance, shares at Jun. 30, 2021 4,425,092         4,425,092