XML 27 R7.htm IDEA: XBRL DOCUMENT 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