XML 18 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Common Stock
Capital Surplus
Retained Earnings
Cumulative impact of adoption
Retained Earnings
Accumulated Other Comprehensive Loss
Cumulative impact of adoption
Total
Balance at Dec. 31, 2020 $ 14,431 $ 129,274   $ 171,023 $ 2,149   $ 316,877
Net Income (Loss)       43,519     43,519
Other comprehensive loss, net of income tax benefit         (7,663)   (7,663)
Cash dividends declared       (10,792)     (10,792)
Stock compensation, including tax effects and expenses   546         546
Restricted stock issued: 18 (18)          
Share retirement: (108) (2,253)         (2,361)
Balance at Dec. 31, 2021 14,341 127,549   203,750 (5,514)   340,126
Net Income (Loss)       38,090     38,090
Other comprehensive loss, net of income tax benefit         (50,822)   (50,822)
Cash dividends declared       (11,325)     (11,325)
Stock compensation, including tax effects and expenses   534         534
Restricted stock issued: 32 (32)          
Share retirement: (52) (1,201)         (1,253)
Balance (ASC 326) at Dec. 31, 2022     $ 2,364     $ 2,364  
Balance at Dec. 31, 2022 14,321 126,850   230,515 (56,336)   315,350
Net Income (Loss)       27,380     27,380
Other comprehensive loss, net of income tax benefit         11,985   11,985
Cash dividends declared       (11,659)     (11,659)
Stock compensation, including tax effects and expenses   888         888
Restricted stock issued: 35 (35)          
Share retirement: (263) (5,573)   (50)     (5,886)
Balance at Dec. 31, 2023 $ 14,093 $ 122,130   $ 248,550 $ (44,351)   $ 340,422