XML 17 R6.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Cumulative Effect, Period of Adoption, Adjustment [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, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
AOCI Attributable to Parent [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
AOCI Attributable to Parent [Member]
Deferred Compensation, Share-Based Payments [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Deferred Compensation, Share-Based Payments [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Deferred Compensation, Share-Based Payments [Member]
Treasury Stock, Common [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Treasury Stock, Common [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Treasury Stock, Common [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Noncontrolling Interest [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Cumulative Effect, Period of Adoption, Adjusted Balance [Member]
Total
Cumulative Effect of Change in Accounting Principles     $ 38     $ 41,636     $ 88,465     $ (35,741)     $ (549)     $ (8,691)     $ 112     $ 85,270
Balances at April 1, 2024 at Dec. 31, 2022     38     41,636     88,465     (35,741)     (549)     (8,691)     112     85,270
Net Income     0     0     6,542     0     0     0     7     6,549
Other comprehensive income     0     0     0     3,244     0     0     0     3,244
Cash dividends     (0)     (0)     1,812     (0)     (0)     (0)     14     1,826
Stock compensation expense     0     0     0     0     145     0     0     145
Purchase of treasury shares     (0)     (0)     (0)     (0)     (0)     502     (0)     502
Restricted stock grant forfeitures     0     (48)     0     0     48     0     0     0
Cash dividends     0     0     (1,812)     0     0     0     (14)     (1,826)
Stock compensation expense     0     0     0     0     145     0     0     145
Purchase of treasury shares     0     0     0     0     0     (502)     0     (502)
Balances at June 30, 2024 at Jun. 30, 2023     38     41,588     92,666     (32,497)     (356)     (9,193)     105     92,351
Cumulative Effect of Change in Accounting Principles     38     41,636     90,845     (28,996)     (465)     (9,018)     115     94,155
Balances at April 1, 2024 at Mar. 31, 2023     38     41,636     90,845     (28,996)     (465)     (9,018)     115     94,155
Net Income     0     0     2,726     0     0     0     4     2,730
Other comprehensive income     0     0     0     (3,501)     0     0     0     (3,501)
Cash dividends     0     0     (905)     0     0     0     (14)     (919)
Stock compensation expense     0     0     0     0     61     0     0     61
Purchase of treasury shares     0     0     0     0     0     175     0     175
Restricted stock grant forfeitures     0     (48)     0     0     48     0     0     0
Cash dividends     0     0     905     0     0     0     14     919
Stock compensation expense     0     0     0     0     61     0     0     61
Purchase of treasury shares     0     0     0     0     0     (175)     0     (175)
Balances at June 30, 2024 at Jun. 30, 2023     38     41,588     92,666     (32,497)     (356)     (9,193)     105     92,351
Cumulative Effect of Change in Accounting Principles     38     41,588     92,666     (32,497)     (356)     (9,193)     105     92,351
Cumulative Effect of Change in Accounting Principles | Accounting Standards Update 2016-13 [Member] $ 0 $ 38   $ 0 $ 41,636   $ (529) $ 87,936   $ 0 $ (35,741)   $ 0 $ (549)   $ 0 $ (8,691)   $ 0 $ 112   $ (529) $ 84,741  
Cumulative Effect of Change in Accounting Principles     38     41,588     97,105     (24,033)     (249)     (9,216)     112     105,345
Balances at April 1, 2024 (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2023 $ 0 $ 38   $ 0 $ 41,636   $ (529) $ 87,936   $ 0 $ (35,741)   $ 0 $ (549)   $ 0 $ (8,691)   $ 0 $ 112   $ (529) $ 84,741  
Balances at April 1, 2024 at Dec. 31, 2023     38     41,588     97,105     (24,033)     (249)     (9,216)     112     105,345
Net Income     0     0     5,780     0     0     0     7     5,787
Other comprehensive income     0     0     0     (1,566)     0     0     0     (1,566)
Cash dividends     (0)     (0)     1,810     (0)     (0)     (0)     14     1,824
Stock compensation expense     0     0     0     0     133     0     0     133
Purchase of treasury shares     0     0     0     0     0     13     0     13
Restricted stock grant forfeitures     0     88     0     0     (88)     0     0     0
Cash dividends     0     0     (1,810)     0     0     0     (14)     (1,824)
Stock compensation expense     0     0     0     0     133     0     0     133
Purchase of treasury shares     0     0     0     0     0     (13)     0     (13)
Balances at June 30, 2024 at Jun. 30, 2024     38     41,676     101,075     (25,599)     (204)     (9,229)     105     107,862
Cumulative Effect of Change in Accounting Principles     38     41,676     99,152     (25,666)     (259)     (9,216)     115     105,840
Balances at April 1, 2024 at Mar. 31, 2024     38     41,676     99,152     (25,666)     (259)     (9,216)     115     105,840
Net Income     0     0     2,828     0     0     0     4     2,832
Other comprehensive income     0     0     0     67     0     0     0     67
Cash dividends     0     0     (905)     0     0     0     (14)     (919)
Stock compensation expense     0     0     0     0     55     0     0     55
Purchase of treasury shares     0     0     0     0     0     13     0     13
Cash dividends     0     0     905     0     0     0     14     919
Stock compensation expense     0     0     0     0     55     0     0     55
Purchase of treasury shares     0     0     0     0     0     (13)     0     (13)
Balances at June 30, 2024 at Jun. 30, 2024     38     41,676     101,075     (25,599)     (204)     (9,229)     105     107,862
Cumulative Effect of Change in Accounting Principles     $ 38     $ 41,676     $ 101,075     $ (25,599)     $ (204)     $ (9,229)     $ 105     $ 107,862