XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Retained Earnings [Member]
Treasury Stock, Common [Member]
AOCI Attributable to Parent [Member]
Total
Balance at Jun. 30, 2022 $ 20,287 $ 56,906 $ (1,117) $ (22,106) $ 53,970
Net income   7,980     7,980
Other comprehensive loss 0 0 0 (4,759) (4,759)
Restricted stock expense 101 0   0 101
Issuance of 3,680 shares associated with dividend reinvestment plan and stock purchase plan 177       177
Cash dividends declared   (1,569)     (1,569)
Other comprehensive income 0 0 0 (4,759) (4,759)
Vesting of shares associated with restricted stock awards 85 0 308 0 393
Balance at Mar. 31, 2023 20,650 63,317 (809) (26,865) 56,293
Balance at Dec. 31, 2022 20,557 61,205 (809) (30,556) 50,397
Net income   2,636     2,636
Other comprehensive loss 0 0 0 3,691 3,691
Restricted stock expense 34 0 0 34
Issuance of 3,680 shares associated with dividend reinvestment plan and stock purchase plan 59       59
Cash dividends declared   (524)     (524)
Other comprehensive income 0 0 0 3,691 3,691
Balance at Mar. 31, 2023 20,650 63,317 (809) (26,865) 56,293
Balance (Accounting Standards Update 2016-13 [Member]) at Jun. 30, 2023 0 (285) 0 0 (285)
Balance at Jun. 30, 2023 20,769 65,485 (809) (29,961) 55,484
Net income   6,477     6,477
Other comprehensive loss 0 0 0 1,669 1,669
Restricted stock expense 43 0   0 43
Issuance of 3,680 shares associated with dividend reinvestment plan and stock purchase plan 196       196
Cash dividends declared   (1,684)     (1,684)
Other comprehensive income 0 0 0 1,669 1,669
Vesting of shares associated with restricted stock awards 81 0 114 0 195
Issuance of 8,519 stock-based incentive plan shares, net of forfeitures 2 0 0 0 2
Balance at Mar. 31, 2024 21,091 69,993 (695) (28,292) 62,097
Balance at Dec. 31, 2023 21,014 68,504 (695) (25,313) 63,510
Net income   2,052     2,052
Other comprehensive loss       (2,979) (2,979)
Restricted stock expense 15       15
Issuance of 3,680 shares associated with dividend reinvestment plan and stock purchase plan 62       62
Cash dividends declared   (563)     (563)
Other comprehensive income       (2,979) (2,979)
Balance at Mar. 31, 2024 $ 21,091 $ 69,993 $ (695) $ (28,292) $ 62,097