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v3.20.2

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 | 2,239 |  |  |  | 2,239 |  |
Net change in fair value of securities available-for-sale, net of tax | 2,039 |  |  | 2,039 |  |  |
Dividends declared | (253) |  |  |  | (253) |  |
Impact of stock-based compensation plans, net | 192 |  | 192 |  |  |  |
Impact of stock-based compensation plans, net (in shares) |  | 5,520 |  |  |  |  |
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
Ending 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 |  |  |  |  |
Beginning 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 |  |  |  |  |
Net income | 1,005 |  |  |  | 1,005 |  |
Net change in fair value of securities available-for-sale, net of tax | 1,198 |  |  | 1,198 |  |  |
Dividends declared | (127) |  |  |  | (127) |  |
Impact of stock-based compensation plans, net | 99 |  | 99 |  |  |  |
Reissuance of treasury stock as compensation |  |  | (42) |  |  | 42 |
Reissuance of treasury stock as compensation (in shares) |  | 2,579 |  |  |  |  |
Ending 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 |  |  |  |  |
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 | 1,251 |  |  |  | 1,251 |  |
Net change in fair value of securities available-for-sale, net of tax | 1,408 |  |  | 1,408 |  |  |
Net change in fair value of derivative instruments, net of tax | (1,507) |  |  | (1,507) |  |  |
Dividends declared | (370) |  |  |  | (370) |  |
Impact of stock-based compensation plans, net | 203 |  | 203 |  |  |  |
Impact of stock-based compensation plans, net (in shares) |  | 28,498 |  |  |  |  |
Treasury stock repurchases | (452) |  |  |  |  | (452) |
Treasury stock repurchases (in shares) |  | (38,604) |  |  |  |  |
Reissuance of treasury stock as compensation |  |  | (444) |  |  | 444 |
Reissuance of treasury stock as compensation (in shares) |  | 28,847 |  |  |  |  |
Ending balance, value at Jun. 30, 2020 | 85,281 | $ 75 | 13,573 | (145) | 93,636 | (21,858) |
Balance (in shares) at Jun. 30, 2020 |  | 6,176,433 |  |  |  |  |
Beginning 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 |  |  |  |  |
Net income | 404 |  |  |  | 404 |  |
Net change in fair value of securities available-for-sale, net of tax | 786 |  |  | 786 |  |  |
Net change in fair value of derivative instruments, net of tax | (168) |  |  | (168) |  |  |
Dividends declared | (186) |  |  |  | (186) |  |
Impact of stock-based compensation plans, net | 113 |  | 113 |  |  |  |
Impact of stock-based compensation plans, net (in shares) |  | 4,300 |  |  |  |  |
Reissuance of treasury stock as compensation |  |  | (444) |  |  | 444 |
Reissuance of treasury stock as compensation (in shares) |  | 28,847 |  |  |  |  |
Ending balance, value at Jun. 30, 2020 | $ 85,281 | $ 75 | $ 13,573 | $ (145) | $ 93,636 | $ (21,858) |
Balance (in shares) at Jun. 30, 2020 |  | 6,176,433 |  |  |  |  |

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