XML 17 R7.htm IDEA: XBRL DOCUMENT v3.21.2
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]
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 1,662       1,662  
Net change in fair value of securities available-for-sale, net of tax 1,402     1,402    
Net change in fair value of derivative instruments, net of tax (1,462)     (1,462)    
Dividends declared (555)       (555)  
Impact of stock-based compensation plans, net 315   315      
Impact of stock-based compensation plans, net (in shares)   28,298        
Reissuance of treasury stock as compensation     (449)     449
Reissuance of treasury stock as compensation (in shares)   29,170        
Treasury stock repurchases (452)         (452)
Treasury stock repurchases (in shares)   (38,604)        
Ending balance, value at Sep. 30, 2020 85,658 $ 75 13,680 (106) 93,862 (21,853)
Balance (in shares) at Sep. 30, 2020   6,176,556        
Beginning 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        
Net income 411       411  
Net change in fair value of securities available-for-sale, net of tax (6)     (6)    
Net change in fair value of derivative instruments, net of tax 45     45    
Dividends declared (185)       (185)  
Impact of stock-based compensation plans, net 112   112      
Impact of stock-based compensation plans, net (in shares)   (200)        
Reissuance of treasury stock as compensation     (5)     5
Reissuance of treasury stock as compensation (in shares)   323        
Ending balance, value at Sep. 30, 2020 85,658 $ 75 13,680 (106) 93,862 (21,853)
Balance (in shares) at Sep. 30, 2020   6,176,556        
Beginning balance, value at Dec. 31, 2020 86,678 $ 75 13,786 (52) 94,722 (21,853)
Balance (in shares) at Dec. 31, 2020   6,176,556        
Net income 2,740       2,740  
Net change in fair value of securities available-for-sale, net of tax (138)     (138)    
Net change in fair value of derivative instruments, net of tax 559     559    
Dividends declared (559)       (559)  
Impact of stock-based compensation plans, net 324   324      
Impact of stock-based compensation plans, net (in shares)   37,722        
Reissuance of treasury stock as compensation     (59)     59
Reissuance of treasury stock as compensation (in shares)   3,848        
Treasury stock repurchases (7)         (7)
Ending balance, value at Sep. 30, 2021 89,597 $ 75 14,051 369 96,903 (21,801)
Balance (in shares) at Sep. 30, 2021   6,218,126        
Beginning balance, value at Jun. 30, 2021 88,778 $ 75 13,981 312 96,252 (21,842)
Balance (in shares) at Jun. 30, 2021   6,214,809        
Net income 837       837  
Net change in fair value of securities available-for-sale, net of tax (18)     (18)    
Net change in fair value of derivative instruments, net of tax 75     75    
Dividends declared (186)       (186)  
Impact of stock-based compensation plans, net 111   111      
Impact of stock-based compensation plans, net (in shares)   637        
Reissuance of treasury stock as compensation     (41)     41
Reissuance of treasury stock as compensation (in shares)   2,680        
Ending balance, value at Sep. 30, 2021 $ 89,597 $ 75 $ 14,051 $ 369 $ 96,903 $ (21,801)
Balance (in shares) at Sep. 30, 2021   6,218,126