XML 18 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Total
BALANCE (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022           $ (6,606)         $ (6,606)  
BALANCE at Dec. 31, 2022 $ 16,901 $ 16,901 $ 294,330 $ 294,330 $ 149,939   $ 156,545 $ (35,324) $ (35,324) $ 425,846   $ 432,452
BALANCE (in shares) at Dec. 31, 2022 16,900,805 16,900,805                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income             20,336         20,336
Other comprehensive income (loss)                 307     307
Stock options exercised   $ 15   150               $ 165
Stock options exercised (in shares)   15,705                   15,705
Restricted stock   $ 88   (88)                
Restricted stock (in shares)   87,582                    
Stock compensation expense       904               $ 904
Common stock dividends             (2,711)         (2,711)
BALANCE at Jun. 30, 2023   $ 17,004   295,296     167,564   (35,017)     444,847
BALANCE (in shares) at Jun. 30, 2023   17,004,092                    
BALANCE at Mar. 31, 2023   $ 17,004   294,930     160,085   (28,620)     443,399
BALANCE (in shares) at Mar. 31, 2023   17,004,092                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income             8,836         8,836
Other comprehensive income (loss)                 (6,397)     $ (6,397)
Stock options exercised (in shares)                       0
Stock compensation expense       366               $ 366
Common stock dividends             (1,357)         (1,357)
BALANCE at Jun. 30, 2023   $ 17,004   295,296     167,564   (35,017)     444,847
BALANCE (in shares) at Jun. 30, 2023   17,004,092                    
BALANCE at Dec. 31, 2023   $ 16,989   295,699     173,105   (25,907)     459,886
BALANCE (in shares) at Dec. 31, 2023   16,988,879                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income             17,360         17,360
Other comprehensive income (loss)                 109     109
Stock options exercised   $ 4   39               $ 43
Stock options exercised (in shares)   4,500                   4,500
Restricted stock   $ 75   (75)                
Restricted stock (in shares)   74,757                    
Restricted stock withheld for taxes   $ (6)   (139)               $ (145)
Restricted stock withheld for taxes (in shares)   (6,039)                    
Stock compensation expense       894               894
Common stock dividends             (2,714)         (2,714)
Repurchases of common stock   $ (136)   (2,832)               (2,968)
Repurchases of common stock (in shares)   (136,195)                    
BALANCE at Jun. 30, 2024   $ 16,926   293,586     187,751   (25,798)     472,465
BALANCE (in shares) at Jun. 30, 2024   16,925,902                    
BALANCE at Mar. 31, 2024   $ 17,057   296,061     181,103   (27,425)     466,796
BALANCE (in shares) at Mar. 31, 2024   17,056,704                    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                        
Net income             8,003         8,003
Other comprehensive income (loss)                 1,627     $ 1,627
Stock options exercised (in shares)                       0
Restricted stock   $ 6   (6)                
Restricted stock (in shares)   6,000                    
Restricted stock withheld for taxes   $ (1)   (13)               $ (14)
Restricted stock withheld for taxes (in shares)   (607)                    
Stock compensation expense       376               376
Common stock dividends             (1,355)         (1,355)
Repurchases of common stock   $ (136)   (2,832)               (2,968)
Repurchases of common stock (in shares)   (136,195)                    
BALANCE at Jun. 30, 2024   $ 16,926   $ 293,586     $ 187,751   $ (25,798)     $ 472,465
BALANCE (in shares) at Jun. 30, 2024   16,925,902