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v3.19.3

Interim Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($) $ in Thousands | Total | Common Stock [Member] | Additional Paid-in Capital [Member] | AOCI Attributable to Parent [Member] | Retained Earnings [Member] | Treasury Stock [Member] | Noncontrolling Interest [Member]
--- | --- | --- | --- | --- | --- | --- | ---
Beginning balance, value at Dec. 31, 2017 | $ 76,208 | $ 73 | $ 10,755 | $ (868) | $ 86,673 | $ (20,414) | $ (11)
Balance (in shares) at Dec. 31, 2017 |  | 6,081,744 |  |  |  |  |
Net income | 1,013 |  |  |  | 1,013 |  |
Net change in fair value of securities available-for-sale, net of tax | (1,681) |  |  | (1,681) |  |  |
Net change in fair value of derivative instruments, net of tax | (333) |  |  | (333) |  |  |
Dividends declared | (369) |  |  |  | (369) |  |
Impact of stock-based compensation plans, net | 333 |  | 333 |  |  |  |
Impact of stock-based compensation plans, net (in shares) |  | 10,613 |  |  |  |  |
Issuance of common stock | 2,299 | $ 2 | 2,297 |  |  |  |
Issuance of common stock |  | 204,355 |  |  |  |  |
Ending balance, value at Sep. 30, 2018 | 77,470 | $ 75 | 13,385 | (2,882) | 87,317 | (20,414) | (11)
Balance (in shares) at Sep. 30, 2018 |  | 6,296,712 |  |  |  |  |
Beginning balance, value at Jun. 30, 2018 | 75,634 | $ 73 | 10,970 | (2,187) | 87,203 | (20,414) | (11)
Balance (in shares) at Jun. 30, 2018 |  | 6,092,264 |  |  |  |  |
Net income | 240 |  |  |  | 240 |  |
Net change in fair value of securities available-for-sale, net of tax | 39 |  |  | 39 |  |  |
Net change in fair value of derivative instruments, net of tax | (734) |  |  | (734) |  |  |
Dividends declared | (126) |  |  |  | (126) |  |
Impact of stock-based compensation plans, net | 118 |  | 118 |  |  |  |
Impact of stock-based compensation plans, net (in shares) |  | 93 |  |  |  |  |
Issuance of common stock | 2,299 | $ 2 | 2,297 |  |  |  |
Issuance of common stock |  | 204,355 |  |  |  |  |
Ending balance, value at Sep. 30, 2018 | 77,470 | $ 75 | 13,385 | (2,882) | 87,317 | (20,414) | (11)
Balance (in shares) at Sep. 30, 2018 |  | 6,296,712 |  |  |  |  |
Beginning balance, value at Dec. 31, 2018 | 79,437 | $ 75 | 13,496 | (2,377) | 88,668 | (20,414) | (11)
Balance (in shares) at Dec. 31, 2018 |  | 6,298,062 |  |  |  |  |
Net income | 3,357 |  |  |  | 3,357 |  |
Net change in fair value of securities available-for-sale, net of tax | 2,127 |  |  | 2,127 |  |  |
Net change in fair value of derivative instruments, net of tax | (323) |  |  | (323) |  |  |
Dividends declared | (377) |  |  |  | (377) |  |
Impact of stock-based compensation plans, net | 276 |  | 276 |  |  |  |
Impact of stock-based compensation plans, net (in shares) |  | 5,789 |  |  |  |  |
Treasury stock repurchases | (801) |  |  |  |  | (801) |
Treasury stock repurchases (in shares) |  | (84,200) |  |  |  |  |
Ending balance, value at Sep. 30, 2019 | 83,790 | $ 75 | 13,730 | (573) | 91,731 | (21,173) |
Balance (in shares) at Sep. 30, 2019 |  | 6,222,230 |  |  |  |  |
Reissuance of treasury stock as compensation |  |  | (42) |  |  | 42 |
Reissuance of treasury stock as compensation (in shares) |  | 2,579 |  |  |  |  |
Discontinuation of partnership consolidation | 94 |  |  |  | 83 |  | $ 11
Beginning balance, value at Jun. 30, 2019 | 83,748 | $ 75 | 13,646 | (338) | 90,737 | (20,372) |
Balance (in shares) at Jun. 30, 2019 |  | 6,306,161 |  |  |  |  |
Net income | 1,118 |  |  |  | 1,118 |  |
Net change in fair value of securities available-for-sale, net of tax | 88 |  |  | 88 |  |  |
Net change in fair value of derivative instruments, net of tax | (323) |  |  | (323) |  |  |
Dividends declared | (124) |  |  |  | (124) |  |
Impact of stock-based compensation plans, net | 84 |  | 84 |  |  |  |
Impact of stock-based compensation plans, net (in shares) |  | 269 |  |  |  |  |
Treasury stock repurchases | (801) |  |  |  |  | (801) |
Treasury stock repurchases (in shares) |  | (84,200) |  |  |  |  |
Ending balance, value at Sep. 30, 2019 | $ 83,790 | $ 75 | $ 13,730 | $ (573) | $ 91,731 | $ (21,173) |
Balance (in shares) at Sep. 30, 2019 |  | 6,222,230 |  |  |  |  |

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