XML 18 R7.htm IDEA: XBRL DOCUMENT v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common stock
Surplus
Treasury Stock
Unearned Common Stock ESOP
Retained Earnings
Accumulated Other Comprehensive Income (loss)
Total
Balance beginning of the period at Dec. 31, 2019 $ 6,408 $ 80,255 $ (62)   $ 34,097 $ (3) $ 120,695
Comprehensive income:              
Net income         2,516   2,516
Change in unrealized gains on securities available-for-sale, net of tax           429 429
Total comprehensive income             2,945
Common stock issued through share-based awards and exercises 6 26         32
Net purchase of treasury stock through publicly announced plans   63 (5,766)       (5,703)
Stock based compensation   64         64
Balance ending of the period at Mar. 31, 2020 6,414 80,408 (5,828)   36,613 426 118,033
Balance beginning of the period at Dec. 31, 2019 6,408 80,255 (62)   34,097 (3) 120,695
Comprehensive income:              
Net income             17,441
Change in unrealized gains on securities available-for-sale, net of tax             1,457
Total comprehensive income             18,898
Shares purchased for ESOP plan             (2,000)
Balance ending of the period at Sep. 30, 2020 6,450 80,981 (5,828) $ (2,000) 50,775 1,454 131,832
Balance beginning of the period at Mar. 31, 2020 6,414 80,408 (5,828)   36,613 426 118,033
Comprehensive income:              
Net income         5,713   5,713
Change in unrealized gains on securities available-for-sale, net of tax           1,713 1,713
Total comprehensive income             7,426
Stock based compensation   59         59
Balance ending of the period at Jun. 30, 2020 6,414 80,467 (5,828)   42,326 2,139 125,518
Comprehensive income:              
Net income         9,212   9,212
Change in unrealized gains on securities available-for-sale, net of tax           (685) (685)
Total comprehensive income             8,527
Dividends paid or accrued         (763)   (763)
Shares purchased for ESOP plan       (2,000)     (2,000)
Common stock issued through share-based awards and exercises 36 337         373
Stock based compensation   177         177
Balance ending of the period at Sep. 30, 2020 6,450 80,981 (5,828) (2,000) 50,775 1,454 131,832
Balance beginning of the period at Dec. 31, 2020 6,456 81,196 (5,828) (1,768) 59,010 2,556 141,622
Comprehensive income:              
Net income         10,170   10,170
Change in unrealized gains on securities available-for-sale, net of tax           (1,919) (1,919)
Total comprehensive income             8,251
Dividends paid or accrued         (6,931)   (6,931)
Common stock issued through share-based awards and exercises 32 302         334
Stock based compensation   229         229
Balance ending of the period at Mar. 31, 2021 6,488 81,727 (5,828) (1,768) 62,249 637 143,505
Balance beginning of the period at Dec. 31, 2020 6,456 81,196 (5,828) (1,768) 59,010 2,556 141,622
Comprehensive income:              
Net income             27,866
Change in unrealized gains on securities available-for-sale, net of tax             (1,769)
Total comprehensive income             26,097
Balance ending of the period at Sep. 30, 2021 6,506 82,508 (8,025) (1,768) 78,408 787 158,416
Balance beginning of the period at Mar. 31, 2021 6,488 81,727 (5,828) (1,768) 62,249 637 143,505
Comprehensive income:              
Net income         8,258   8,258
Change in unrealized gains on securities available-for-sale, net of tax           1,414 1,414
Total comprehensive income             9,672
Dividends paid or accrued         (768)   (768)
Common stock issued through share-based awards and exercises 5 52         57
Stock based compensation   419         419
Balance ending of the period at Jun. 30, 2021 6,493 82,198 (5,828) (1,768) 69,739 2,051 152,885
Comprehensive income:              
Net income         9,438   9,438
Change in unrealized gains on securities available-for-sale, net of tax           (1,264) (1,264)
Total comprehensive income             8,174
Dividends paid or accrued         (769)   (769)
Common stock issued through share-based awards and exercises 13 167         180
Net purchase of treasury stock through publicly announced plans     (2,197)       (2,197)
Stock based compensation   143         143
Balance ending of the period at Sep. 30, 2021 $ 6,506 $ 82,508 $ (8,025) $ (1,768) $ 78,408 $ 787 $ 158,416