XML 44 R6.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Statements of Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Preferred Stock
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Total
Balance at Dec. 31, 2017 $ 13,983 $ 12,569 $ 15,405 $ 55,439 $ (141) $ (3,255) $ 94,000
Net income       2,453     2,453
Other comprehensive income (loss)         (800)   (800)
Common stock issuance   27,912         27,912
Dividends on common stock       (486)     (486)
Dividends on preferred stock       (244)     (244)
Restricted stock vesting     (257)     257
Stock options exercised     (41)     81 40
Repurchased stock           (58) (58)
Stock based compensation expense     82       82
Balance at Mar. 31, 2018 13,983 40,481 15,189 57,162 (941) (2,975) 122,899
Balance at Dec. 31, 2017 13,983 12,569 15,405 55,439 (141) (3,255) 94,000
Net income             8,679
Balance at Sep. 30, 2018 13,979 40,485 15,160 61,854 (1,654) (2,715) 127,109
Balance at Mar. 31, 2018 13,983 40,481 15,189 57,162 (941) (2,975) 122,899
Net income       3,107     3,107
Other comprehensive income (loss)         (299)   (299)
Dividends on common stock       (522)     (522)
Dividends on preferred stock       (244)     (244)
Stock options exercised     (156)     305 149
Repurchased stock           (51) (51)
Stock based compensation expense     65       65
Balance at Jun. 30, 2018 13,983 40,481 15,098 59,503 (1,240) (2,721) 125,104
Net income       3,119     3,118
Other comprehensive income (loss)         (414)   (414)
Common stock issuance (4) 4          
Dividends on common stock       (524)     (524)
Dividends on preferred stock       (244)     (244)
Stock options exercised     (3)     6 3
Repurchased stock            
Stock based compensation expense     65       65
Balance at Sep. 30, 2018 13,979 40,485 15,160 61,854 (1,654) (2,715) 127,109
Balance at Dec. 31, 2018 13,979 40,485 15,226 64,012 (552) (2,715) 130,435
Net income 2,226 2,226
Other comprehensive income (loss) $ 676 $ 676
Stock reissue 22 117 139
Common stock issuance $ (1) $ 1
Dividends on common stock (556) (556)
Dividends on preferred stock (244) (244)
Restricted stock vesting     (208)     208
Stock options exercised     (10)     21 11
Repurchased stock           (1,294) (1,294)
Stock based compensation expense     113       113
Balance at Mar. 31, 2019 13,978 40,486 15,143 65,438 124 (3,663) 131,506
Balance at Dec. 31, 2018 13,979 40,485 15,226 64,012 (552) (2,715) 130,435
Net income             8,615
Balance at Sep. 30, 2019 13,241 41,223 15,219 70,184 900 (6,521) 134,246
Balance at Mar. 31, 2019 13,978 40,486 15,143 65,438 124 (3,663) 131,506
Net income       2,627     2,627
Other comprehensive income (loss)         677   677
Dividends on common stock       (586)     (586)
Dividends on preferred stock       (243)     (243)
Stock options exercised     (24)     43 19
Repurchased stock           (203) (203)
Stock based compensation expense     140       140
Balance at Jun. 30, 2019 13,978 40,486 15,259 67,236 801 (3,823) 133,937
Net income       3,762     3,762
Other comprehensive income (loss)         99   99
Common stock issuance (737) 737        
Dividends on common stock       (581)     (581)
Dividends on preferred stock       (233)     (233)
Restricted stock vesting     (113)     113
Stock options exercised     (20)     36 16
Repurchased stock           (2,847) (2,847)
Stock based compensation expense     93       93
Balance at Sep. 30, 2019 $ 13,241 $ 41,223 $ 15,219 $ 70,184 $ 900 $ (6,521) $ 134,246