XML 23 R6.htm IDEA: XBRL DOCUMENT v3.24.1
Consolidated Statements of Changes in Shareholders' Equity - USD ($)
$ in Thousands
Cumulative Effect, Period of Adoption, Adjustment [Member]
Retained Earnings [Member]
Cumulative Effect, Period of Adoption, Adjustment [Member]
Common Stock Outstanding [Member]
Common Stock Including Additional Paid in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common [Member]
Total
Balance (in shares) at Dec. 31, 2021     5,645,687          
Balance at Dec. 31, 2021       $ 114,108 $ 97,442 $ 179   $ 211,729
Net income         30,021     30,021
Other comprehensive income (loss), net of tax           (71,331)   (71,331)
Issuance of common stock through Employee Stock Purchase Plan (in shares)     4,891          
Issuance of common stock through Employee Stock Purchase Plan       252       252
Forfeited restricted dividend reinvestment shares (in shares)     (109)          
Forfeited restricted dividend reinvestment shares       0
Issuance of common stock from vested restricted share grants through stock compensation plans (in shares)     11,699          
Issuance of common stock from vested restricted share grants through stock compensation plans             0
Issuance of common stock through exercise of SSARs (in shares)     1,180          
Issuance of common stock through exercise of SSARs       0
Stock-based compensation expense       1,271       1,271
Common stock repurchased (in shares)     (32,554)          
Common stock repurchased       (1,263) (1,263)
Repurchase of shares to cover withholdings (in shares)              
Repurchase of shares to cover withholdings             (20)
Cash dividends declared         (7,709)     (7,709)
Balance (in shares) at Dec. 31, 2022     5,630,794          
Balance (Accounting Standards Update 2016-13 [Member]) at Dec. 31, 2022 $ (1,326) $ (1,326)            
Balance at Dec. 31, 2022       115,611 119,754 (71,152)   162,950
Net income         18,210     18,210
Other comprehensive income (loss), net of tax           14,685   14,685
Issuance of common stock through Employee Stock Purchase Plan (in shares)     7,294          
Issuance of common stock through Employee Stock Purchase Plan       302       302
Forfeited restricted dividend reinvestment shares (in shares)     (43)          
Forfeited restricted dividend reinvestment shares       0
Issuance of common stock from vested restricted share grants through stock compensation plans (in shares)     24,481          
Issuance of common stock from vested restricted share grants through stock compensation plans              
Issuance of common stock through exercise of SSARs (in shares)     8,442          
Issuance of common stock through exercise of SSARs       0
Stock-based compensation expense       1,648       $ 1,648
Common stock repurchased (in shares)               (32,554)
Repurchase of shares to cover withholdings (in shares)     (1,386)          
Repurchase of shares to cover withholdings       (171) (68) $ (239)
Cash dividends declared         (8,387)     (8,387)
Re-issuance of common stock through Dividend Reinvestment Plan (in shares)     34,054          
Re-issuance of common stock through Dividend Reinvestment Plan       305     1,331 1,636
Balance (in shares) at Dec. 31, 2023     5,703,636          
Balance at Dec. 31, 2023       $ 117,695 $ 128,251 $ (56,467) $ 0 $ 189,479