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v3.19.2

Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Treasury Stock [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2017 | 6,081,744 |  |  |  |  |  |
Balance at Dec. 31, 2017 | $ 73 | $ 10,755 | $ (868) | $ 86,673 | $ (20,414) | $ (11) | $ 76,208
Net income (loss) |  |  |  | 773 |  |  | 773
Net change in fair value of securities available-for-sale, net of tax |  |  | (1,719) |  |  |  | (1,719)
Net change in fair value of derivative instruments, net of tax |  |  | 400 |  |  |  | 400
Dividends declared: $.02 per share |  |  |  | (243) |  |  | (243)
Impact of stock-based compensation plans, net (in shares) | 10,520 |  |  |  |  |  |
Impact of stock-based compensation plans, net |  | 215 |  |  |  |  | 215
Balance (in shares) at Jun. 30, 2018 | 6,092,264 |  |  |  |  |  |
Balance at Jun. 30, 2018 | $ 73 | 10,970 | (2,187) | 87,203 | (20,414) | (11) | 75,634
Balance (in shares) at Mar. 31, 2018 | 6,087,264 |  |  |  |  |  |
Balance at Mar. 31, 2018 | $ 73 | 10,867 | (1,955) | 86,965 | (20,414) | (11) | 75,525
Net income (loss) |  |  |  | 359 |  |  | 359
Net change in fair value of securities available-for-sale, net of tax |  |  | (298) |  |  |  | (298)
Net change in fair value of derivative instruments, net of tax |  |  | 66 |  |  |  | 66
Dividends declared: $.02 per share |  |  |  | (121) |  |  | (121)
Impact of stock-based compensation plans, net (in shares) | 5,000 |  |  |  |  |  |
Impact of stock-based compensation plans, net |  | 103 |  |  |  |  | 103
Balance (in shares) at Jun. 30, 2018 | 6,092,264 |  |  |  |  |  |
Balance at Jun. 30, 2018 | $ 73 | 10,970 | (2,187) | 87,203 | (20,414) | (11) | 75,634
Balance (in shares) at Dec. 31, 2018 | 6,298,062 |  |  |  |  |  |
Balance at Dec. 31, 2018 | $ 75 | 13,496 | (2,377) | 88,668 | (20,414) | (11) | 79,437
Net income (loss) |  |  |  | 2,239 |  |  | 2,239
Net change in fair value of securities available-for-sale, net of tax |  |  | 2,039 |  |  |  | 2,039
Dividends declared: $.02 per share |  |  |  | (253) |  |  | (253)
Impact of stock-based compensation plans, net (in shares) | 5,520 |  |  |  |  |  |
Impact of stock-based compensation plans, net |  | 192 |  |  |  |  | 192
Reissuance of treasury stock as compensation (in shares) | 2,579 |  |  |  |  |  |
Reissuance of treasury stock as compensation |  | (42) |  |  | 42 |  |
Discontinuation of partnership consolidation |  |  |  | 83 |  | 11 | 94
Balance (in shares) at Jun. 30, 2019 | 6,306,161 |  |  |  |  |  |
Balance at Jun. 30, 2019 | $ 75 | 13,646 | (338) | 90,737 | (20,372) |  | 83,748
Balance (in shares) at Mar. 31, 2019 | 6,303,582 |  |  |  |  |  |
Balance at Mar. 31, 2019 | $ 75 | 13,589 | (1,536) | 89,859 | (20,414) |  | 81,573
Net income (loss) |  |  |  | 1,005 |  |  | 1,005
Net change in fair value of securities available-for-sale, net of tax |  |  | 1,198 |  |  |  | 1,198
Dividends declared: $.02 per share |  |  |  | (127) |  |  | (127)
Impact of stock-based compensation plans, net |  | 99 |  |  |  |  | 99
Reissuance of treasury stock as compensation (in shares) | 2,579 |  |  |  |  |  |
Reissuance of treasury stock as compensation |  | (42) |  |  | 42 |  |
Balance (in shares) at Jun. 30, 2019 | 6,306,161 |  |  |  |  |  |
Balance at Jun. 30, 2019 | $ 75 | $ 13,646 | $ (338) | $ 90,737 | $ (20,372) |  | $ 83,748

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