XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Total
Beginning balance, value at Dec. 31, 2022 $ 47,697 $ 14,546 $ 8,917 $ (13,941) $ 57,219
Beginning balance, shares at Dec. 31, 2022 23,848        
Adoption of ASU 2016-13 (212) (212)
Net income 5,635 5,635
Other comprehensive income, net of tax (1,106) (1,106)
Cash dividend declared ($0.07 per share) (1,431) (1,431)
Repurchase of common stock $ (131) (16) (147)
Repurchase of common stock, shares (65)        
Ending balance, value at Sep. 30, 2023 $ 47,566 14,530 12,909 (15,047) 59,958
Ending balance, shares at Sep. 30, 2023 23,783        
Beginning balance, value at Jun. 30, 2023 $ 47,606 14,536 11,019 (13,004) 60,157
Beginning balance, shares at Jun. 30, 2023 23,803        
Net income 1,890 1,890
Other comprehensive income, net of tax (2,043) (2,043)
Repurchase of common stock $ (40) (6) (46)
Repurchase of common stock, shares (20)        
Ending balance, value at Sep. 30, 2023 $ 47,566 14,530 12,909 (15,047) 59,958
Ending balance, shares at Sep. 30, 2023 23,783        
Beginning balance, value at Dec. 31, 2023 $ 47,492 14,514 14,458 (11,653) 64,811
Beginning balance, shares at Dec. 31, 2023 23,746        
Net income 5,578 5,578
Other comprehensive income, net of tax 2,572 2,572
Cash dividend declared ($0.07 per share) (1,661) (1,661)
Repurchase of common stock $ (188) (51) (239)
Repurchase of common stock, shares (94)        
Ending balance, value at Sep. 30, 2024 $ 47,304 14,463 18,375 (9,081) 71,061
Ending balance, shares at Sep. 30, 2024 23,652        
Beginning balance, value at Jun. 30, 2024 $ 47,352 14,479 16,267 (11,867) 66,231
Beginning balance, shares at Jun. 30, 2024 23,676        
Net income 2,108 2,108
Other comprehensive income, net of tax 2,786 2,786
Repurchase of common stock $ (48) (16) (64)
Repurchase of common stock, shares (24)        
Ending balance, value at Sep. 30, 2024 $ 47,304 $ 14,463 $ 18,375 $ (9,081) $ 71,061
Ending balance, shares at Sep. 30, 2024 23,652