XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
Consolidated Statements of Changes In Shareholders' Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
 Retained Earnings
Accumulated Other Comprehensive Income (Loss), net of Tax
Beginning balance (in shares) at Dec. 31, 2021   6,015,000      
Beginning balance, value at Dec. 31, 2021 $ 237,817 $ 6,015 $ 31,162 $ 204,046 $ (3,406)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividend on common stock (2,471)     (2,471)  
Stock-based compensation expense 187   187    
Repurchase of common stock (in shares)   (133,000)      
Repurchase of common stock (5,923) $ (133) (5,790)    
Other comprehensive gain (loss), net of tax (11,004)       (11,004)
Net income 7,226     7,226  
Ending balance (in shares) at Mar. 31, 2022   5,882,000      
Ending balance, value at Mar. 31, 2022 225,832 $ 5,882 25,559 208,801 (14,410)
Beginning balance (in shares) at Dec. 31, 2021   6,015,000      
Beginning balance, value at Dec. 31, 2021 237,817 $ 6,015 31,162 204,046 (3,406)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other comprehensive gain (loss), net of tax (27,982)        
Net income 22,146        
Ending balance (in shares) at Sep. 30, 2022   5,681,000      
Ending balance, value at Sep. 30, 2022 210,699 $ 5,681 17,907 218,499 (31,388)
Beginning balance (in shares) at Mar. 31, 2022   5,882,000      
Beginning balance, value at Mar. 31, 2022 225,832 $ 5,882 25,559 208,801 (14,410)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividend on common stock (2,364)     (2,364)  
Stock-based compensation expense 190   190    
Other comprehensive gain (loss), net of tax (4,930)       (4,930)
Net income 4,795     4,795  
Ending balance (in shares) at Jun. 30, 2022   5,681,000      
Ending balance, value at Jun. 30, 2022 215,289 $ 5,681 17,716 211,232 (19,340)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividend on common stock (2,858)     (2,858)  
Stock-based compensation expense 191   191    
Other comprehensive gain (loss), net of tax (12,048)       (12,048)
Net income 10,125     10,125  
Ending balance (in shares) at Sep. 30, 2022   5,681,000      
Ending balance, value at Sep. 30, 2022 210,699 $ 5,681 17,907 218,499 (31,388)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividend on common stock (2,869)     (2,869)  
Stock-based compensation expense 174   174    
Exercise of stock options and vesting of restricted stock units, net (in shares)   20,000      
Exercise of stock options and vesting of restricted stock units, net (277) $ 20 (297)    
Other comprehensive gain (loss), net of tax 2,307       2,307
Net income $ 8,595     8,595  
Ending balance (in shares) at Dec. 31, 2022 5,700,728 5,701,000      
Ending balance, value at Dec. 31, 2022 $ 218,629 $ 5,701 17,784 224,225 (29,081)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividend on common stock (3,444)     (3,444)  
Stock-based compensation expense 140   140    
Repurchase of common stock (in shares)   (28,000)      
Repurchase of common stock (1,327) $ (28) (1,299)    
Other comprehensive gain (loss), net of tax 5,597       5,597
Net income 4,830     4,830  
Ending balance (in shares) at Mar. 31, 2023   5,673,000      
Ending balance, value at Mar. 31, 2023 $ 224,425 $ 5,673 16,625 225,611 (23,484)
Beginning balance (in shares) at Dec. 31, 2022 5,700,728 5,701,000      
Beginning balance, value at Dec. 31, 2022 $ 218,629 $ 5,701 17,784 224,225 (29,081)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Other comprehensive gain (loss), net of tax 4,040        
Net income $ 18,781        
Ending balance (in shares) at Sep. 30, 2023 5,548,436 5,548,000      
Ending balance, value at Sep. 30, 2023 $ 225,259 $ 5,548 12,005 232,746 (25,040)
Beginning balance (in shares) at Mar. 31, 2023   5,673,000      
Beginning balance, value at Mar. 31, 2023 224,425 $ 5,673 16,625 225,611 (23,484)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividend on common stock (3,432)     (3,432)  
Stock-based compensation expense 225   225    
Repurchase of common stock (in shares)   (62,000)      
Repurchase of common stock (2,501) $ (62) (2,439)    
Other comprehensive gain (loss), net of tax (2,958)       (2,958)
Net income 5,577     5,577  
Ending balance (in shares) at Jun. 30, 2023   5,611,000      
Ending balance, value at Jun. 30, 2023 221,336 $ 5,611 14,411 227,756 (26,442)
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Cash dividend on common stock (3,384)     (3,384)  
Stock-based compensation expense 254   254    
Exercise of stock options and vesting of restricted stock units, net (12)   (12)    
Repurchase of common stock (in shares)   (63,000)      
Repurchase of common stock (2,711) $ (63) (2,648)    
Other comprehensive gain (loss), net of tax 1,402       1,402
Net income $ 8,374     8,374  
Ending balance (in shares) at Sep. 30, 2023 5,548,436 5,548,000      
Ending balance, value at Sep. 30, 2023 $ 225,259 $ 5,548 $ 12,005 $ 232,746 $ (25,040)