XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Deferred Compensation, Share-Based Payments [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2021 $ 286 $ 46,374 $ 89,995 $ (925) $ 870 $ 136,600
Shares, Outstanding, Beginning Balance at Dec. 31, 2021 5,723,394          
Net income 7,414 7,414
Other comprehensive income, net of tax (15,406) (15,406)
Common stock dividends declared (1,841) (1,841)
Stock options exercised $ (1) (94) (95)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period 11,070          
Issuance of director’s restricted stock awards 205 (205)
[custom:StockIssuedDuringPeriodSharesDirectorsRestrictedCommonStock] 7,980          
Transfer due to 2-for-1 forward stock split $ 289 (289)
Stock based compensation-restricted stock awards 193 431 624
Issuance of restricted stock awards $ 2 811 (813)
[custom:StockIssuedDuringPeriodSharesRestrictedCommonStock] 28,700          
Issuance of performance based stock awards (183) (183)
[custom:StockIssuedDuringPeriodSharesPerformanceBasedStockAwards] 12,822          
Stock options exercised $ 1 94 95
Ending balance, value at Jun. 30, 2022 $ 578 47,205 95,568 (1,512) (14,536) 127,303
Shares, Outstanding, Ending Balance at Jun. 30, 2022 5,783,966          
Beginning balance, value at Mar. 31, 2022 $ 288 47,099 92,648 (1,550) (8,419) 130,066
Shares, Outstanding, Beginning Balance at Mar. 31, 2022 5,764,916          
Net income 3,845 3,845
Other comprehensive income, net of tax (6,117) (6,117)
Common stock dividends declared (925) (925)
Stock options exercised $ 1 94 95
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period 11,070          
Issuance of director’s restricted stock awards 205 (205)
[custom:StockIssuedDuringPeriodSharesDirectorsRestrictedCommonStock] 7,980          
Transfer due to 2-for-1 forward stock split $ 289 (289)
Stock based compensation-restricted stock awards 96 243 339
Stock options exercised (1) (94) (95)
Ending balance, value at Jun. 30, 2022 $ 578 47,205 95,568 (1,512) (14,536) 127,303
Shares, Outstanding, Ending Balance at Jun. 30, 2022 5,783,966          
Beginning balance, value at Dec. 31, 2022 $ 580 47,466 102,178 (1,144) (20,725) 128,355
Shares, Outstanding, Beginning Balance at Dec. 31, 2022 5,798,816          
Net income 6,423 6,423
Other comprehensive income, net of tax 699 699
Common stock dividends declared (1,857) (1,857)
Stock options exercised          
Stock based compensation-restricted stock awards 103 350 453
Forfeiture of restricted stock awards 15 (15)
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited (600)          
Stock options exercised          
Cumulative effect of accounting changes (Note 1) (898) (898)
Issuance of restricted stock units upon vesting $ 1 1
[custom:StockIssuedDuringPeriodSharesRestrictedStockUnitsUponVesting] 13,473          
Net settlement impact for vesting of performance restricted stock units (111) (111)
[custom:NetSettlementImpactForVestingOfPerformanceRestrictedStockUnitsShares] (4,570)          
Forfeiture of restricted stock units (15) 15
Ending balance, value at Jun. 30, 2023 $ 581 47,443 105,846 (779) (20,026) 133,065
Shares, Outstanding, Ending Balance at Jun. 30, 2023 5,807,119          
Beginning balance, value at Mar. 31, 2023 $ 581 47,396 103,371 (961) (18,032) 132,355
Shares, Outstanding, Beginning Balance at Mar. 31, 2023 5,807,719          
Net income 3,405 3,405
Other comprehensive income, net of tax (1,994) (1,994)
Common stock dividends declared (930) (930)
Stock based compensation-restricted stock awards 62 167 229
Forfeiture of restricted stock awards (15) 15
Stock Issued During Period, Shares, Restricted Stock Award, Forfeited (600)          
Forfeiture of restricted stock units 15 (15)
Ending balance, value at Jun. 30, 2023 $ 581 $ 47,443 $ 105,846 $ (779) $ (20,026) $ 133,065
Shares, Outstanding, Ending Balance at Jun. 30, 2023 5,807,119