XML 16 R7.htm IDEA: XBRL DOCUMENT v3.22.1
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]
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 950       950  
Net change in fair value of securities available-for-sale, net of tax (106)     (106)    
Net change in fair value of derivative instruments, net of tax 485     485    
Dividends declared (186)       (186)  
Impact of stock-based compensation plans, net 96   103     (7)
Impact of stock-based compensation plans, net (in shares)   37,085        
Ending balance, value at Mar. 31, 2021 87,917 $ 75 13,889 327 95,486 (21,860)
Balance (in shares) at Mar. 31, 2021   6,213,641        
Beginning balance, value at Dec. 31, 2021 90,064 $ 75 14,163 (276) 98,428 (22,326)
Balance (in shares) at Dec. 31, 2021   6,172,378        
Net income 1,361       1,361  
Net change in fair value of securities available-for-sale, net of tax (3,527)     (3,527)    
Net change in fair value of derivative instruments, net of tax 937     937    
Dividends declared (185)       (185)  
Impact of stock-based compensation plans, net 115   115      
Impact of stock-based compensation plans, net (in shares)   44,741        
Treasury stock repurchases (958)         (958)
Treasury stock repurchases (in shares)   (87,600)        
Ending balance, value at Mar. 31, 2022 $ 87,807 $ 75 $ 14,278 $ (2,866) $ 99,604 $ (23,284)
Balance (in shares) at Mar. 31, 2022   6,129,519