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v3.20.1

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] | Non-controlling Interest [Member]
--- | --- | --- | --- | --- | --- | --- | ---
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 | 1,234 |  |  |  | 1,234 |  |
Net change in fair value of securities available-for-sale, net of tax | 841 |  |  | 841 |  |  |
Dividends declared | (126) |  |  |  | (126) |  |
Impact of stock-based compensation plans, net | 93 |  | 93 |  |  |  |
Impact of stock-based compensation plans, net (in shares) |  | 5,520 |  |  |  |  |
Discontinuation of partnership consolidation | 94 |  |  |  | 83 |  | $ 11
Ending balance, value at Mar. 31, 2019 | 81,573 | $ 75 | 13,589 | (1,536) | 89,859 | (20,414) |
Balance (in shares) at Mar. 31, 2019 |  | 6,303,582 |  |  |  |  |
Beginning balance, value at Dec. 31, 2019 | 84,748 | $ 75 | 13,814 | (46) | 92,755 | (21,850) |
Balance (in shares) at Dec. 31, 2019 |  | 6,157,692 |  |  |  |  |
Net income | 847 |  |  |  | 847 |  |
Net change in fair value of securities available-for-sale, net of tax | 622 |  |  | 622 |  |  |
Net change in fair value of derivative instruments, net of tax | (1,339) |  |  | (1,339) |  |  |
Dividends declared | (184) |  |  |  | (184) |  |
Impact of stock-based compensation plans, net | 90 |  | 90 |  |  |  |
Impact of stock-based compensation plans, net (in shares) |  | 24,198 |  |  |  |  |
Treasury stock repurchases | (452) |  |  |  |  | (452) |
Treasury stock repurchases (in shares) |  | (38,604) |  |  |  |  |
Ending balance, value at Mar. 31, 2020 | $ 84,332 | $ 75 | $ 13,904 | $ (763) | $ 93,418 | $ (22,302) |
Balance (in shares) at Mar. 31, 2020 |  | 6,143,286 |  |  |  |  |

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