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v3.22.2.2

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, 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 |  |  |  |
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 | 4,636 |  |  |  | 4,636 |
Net change in fair value of securities available-for-sale, net of tax | (8,307) |  |  | (8,307) |  |
Net change in fair value of derivative instruments, net of tax | 1,371 |  |  | 1,371 |  |
Dividends declared | (541) |  |  |  | (541) |
Impact of stock-based compensation plans, net | 361 |  | 361 |  |  |
Impact of stock-based compensation plans, net (in shares) |  | 43,096 |  |  |  |
Reissuance of treasury stock as compensation |  |  | (138) |  |  | 138
Reissuance of treasury stock as compensation (in shares) |  | 9,184 |  |  |  |
Treasury stock repurchases | (4,481) |  |  |  |  | (4,481)
Treasury stock repurchases (in shares) |  | (412,400) |  |  |  |
Ending balance, value at Sep. 30, 2022 | 83,103 | $ 75 | 14,386 | (7,212) | 102,523 | (26,669)
Balance (in shares) at Sep. 30, 2022 |  | 5,812,258 |  |  |  |
Beginning balance, value at Jun. 30, 2022 | 82,576 | $ 75 | 14,263 | (6,584) | 100,838 | (26,016)
Balance (in shares) at Jun. 30, 2022 |  | 5,876,258 |  |  |  |
Net income | 1,860 |  |  |  | 1,860 |
Net change in fair value of securities available-for-sale, net of tax | (1,048) |  |  | (1,048) |  |
Net change in fair value of derivative instruments, net of tax | 420 |  |  | 420 |  |
Dividends declared | (175) |  |  |  | (175) |
Impact of stock-based compensation plans, net | 123 |  | 123 |  |  |
Treasury stock repurchases | (653) |  |  |  |  | (653)
Treasury stock repurchases (in shares) |  | (64,000) |  |  |  |
Ending balance, value at Sep. 30, 2022 | $ 83,103 | $ 75 | $ 14,386 | $ (7,212) | $ 102,523 | $ (26,669)
Balance (in shares) at Sep. 30, 2022 |  | 5,812,258 |  |  |  |

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